Mutual Funds

Arudha Equity Long-Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

10.02 +0.03
NAV(₹) as on 9/6/2026

0.31%
1D

-
1Y

-
3Y

-
5Y

Arudha Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 24 Mar 2026
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 68.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.21	Min. Investment: SIP : ₹ 10,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Nilesh Saha ,Brijesh Shah

FUND OBJECTIVE

The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivativesThere is no assurance that the investment objective of the Investment strategy will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2026		10.35 %		23.69 %		65.96 %

TOP HOLDINGS

ICICI Bank Ltd.

4.95 %

State Bank Of India

4.63 %

HDFC Bank Ltd.

3.80 %

Bharti Airtel Ltd.

3.40 %

Mahindra & Mahindra Ltd.

3.05 %

SBI Life Insurance Company Ltd.

2.97 %

NTPC Ltd.

2.75 %

Indus Towers Ltd.

2.39 %

Kotak Mahindra Bank Ltd.

2.26 %

Sun Pharmaceutical Industries Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.01 %

IT - Software

6.93 %

Telecommunication - Service

5.80 %

Hospital & Healthcare Servic

5.24 %

Pharmaceuticals & Drugs

4.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.57 (in years)

0.37 (in years)

5.60 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.82
Net Assets (Rs Crores)	3,930.30
Scheme Returns(%)(Absolute)	-1.76
B'mark Returns(%)(Absolute)	NA
Category Rank	14/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.03	24/3/2026	₹ 68.12	-	-	-	0.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.04	25/3/2025	₹ 108.63	-9.30%	-	-	-7.76%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.16 +0.07	25/2/2026	₹ 153.58	-	-	-	1.58%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 908.42 +2.56	1/12/2025	₹ 415.67	-	-	-	-9.16%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.21 +0.05	7/10/2025	₹ 483.57	-	-	-	2.09%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.24 +0.06	4/2/2026	₹ 739.03	-	-	-	-7.56%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.63 +0.09	20/8/2024	₹ 1,483.5	-3.53%	-	-	-2.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.98 +0.11	6/2/2024	₹ 3,170.75	-6.27%	-	-	11.80%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.67 +2.30	31/1/2003	₹ 534.93	-7.11%	6.84%	6.66%	15.93%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.82 +0.40	31/3/1998	₹ 1,352.11	-10.24%	7.22%	7.19%	9.67%