Mutual Funds

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

10.44 +0.10
NAV(₹) as on 27/7/2026

1.00%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.18	Launch Date: 24 Mar 2026
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 91.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.05	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		Others		Debt		Equity
as on 30/6/2026		10.13 %		12.03 %		77.84 %

TOP HOLDINGS

ICICI Bank Ltd.

5.56 %

HDFC Bank Ltd.

4.45 %

State Bank Of India

4.27 %

Mahindra & Mahindra Ltd.

3.67 %

Bharti Airtel Ltd.

3.28 %

Tata Steel Ltd.

3.01 %

Power Finance Corporation Ltd.

2.94 %

NTPC Ltd.

2.75 %

TVS Holdings Ltd.

2.45 %

Cipla Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.93 %

Pharmaceuticals & Drugs

7.68 %

Telecommunication - Service

5.46 %

Bank - Public

4.27 %

Automobiles - Passenger Cars

3.67 %

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 Moderate 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 \| Moderate \| 10.44 +0.10	24/3/2026	₹ 91.14	-	-	-	4.42%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.05	25/3/2025	₹ 102.45	-8.95%	-	-	-7.95%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	25/5/2026	₹ 116.72	-	-	-	-0.31%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.57 +0.12	6/5/2026	₹ 17.18	-	-	-	5.70%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.31 +0.09	14/5/2026	₹ 207.85	-	-	-	3.10%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	5/6/2026	₹ 274.39	-	-	-	3.20%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.62 +0.13	25/2/2026	₹ 276.52	-	-	-	6.21%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 926.12 +6.87	1/12/2025	₹ 333.78	-	-	-	-7.39%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +-0.01	7/10/2025	₹ 592.08	-	-	-	8.75%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.09	4/2/2026	₹ 787.68	-	-	-	-4.14%