Mutual Funds

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

10.42 +0.03
NAV(₹) as on 6/7/2026

0.27%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Mar 2026
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 80.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.90	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 31/5/2026		12.40 %		13.46 %		74.14 %

TOP HOLDINGS

ICICI Bank Ltd.

5.57 %

State Bank Of India

4.23 %

Tata Steel Ltd.

3.76 %

HDFC Bank Ltd.

3.48 %

Bharti Airtel Ltd.

3.39 %

NTPC Ltd.

3.38 %

Mahindra & Mahindra Ltd.

3.01 %

SBI Life Insurance Company Ltd.

2.52 %

Indus Towers Ltd.

2.43 %

TVS Motor Company Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.17 %

IT - Software

5.89 %

Telecommunication - Service

5.82 %

Hospital & Healthcare Servic

5.28 %

Pharmaceuticals & Drugs

5.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.38 (in years)

0.87 (in years)

6.02 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%