Arudha Hybrid Long Short Fund Direct Growth

Arudha Hybrid Long Short Fund Direct Growth

1M
All
NAV: 16 Jun '26
₹10.25
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.25%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (126)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin36.90%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit11.00%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit10.94%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities6.92%
Clearing Corporation of India CBLOUnspecifiedCBLO3.96%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs3.84%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills3.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs3.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds3.82%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture3.81%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills3.81%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture3.80%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds3.79%
Adani Green Energy LtdEnergy & UtilitiesEquity1.57%
Larsen & Toubro LtdIndustrialsEquity1.43%
JSW Steel LtdMaterialsEquity1.33%
ICICI Bank LtdFinancialEquity1.22%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.18%
Reliance Industries LtdEnergy & UtilitiesEquity1.17%
Jio Financial Services LimitedFinancialEquity1.13%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.11%
Bharti Airtel LtdTechnologyEquity1.07%
ITC LtdConsumer StaplesEquity1.06%
Axis Bank LtdFinancialEquity1.06%
Adani Transmission LtdEnergy & UtilitiesEquity1.03%
Titan Company LtdConsumer DiscretionaryEquity0.94%
AU Small Finance Bank LtdFinancialEquity0.91%
Sun Pharmaceutical Industries LtdHealthcareEquity0.83%
Canara BankFinancialEquity0.82%
Interglobe Aviation LtdIndustrialsEquity0.82%
Bank Of BarodaFinancialEquity0.79%
Punjab National BankFinancialEquity0.79%
HDFC Bank LtdFinancialEquity0.76%
Zomato LtdTechnologyEquity0.75%
Indusind Bank LtdFinancialEquity0.74%
Kotak Mahindra Bank LtdFinancialEquity0.71%
HDFC Life Insurance Co LtdFinancialEquity0.71%
Glenmark Pharmaceuticals LtdHealthcareEquity0.66%
Indus Towers LtdTechnologyEquity0.64%
Ambuja Cements LtdMaterialsEquity0.58%
Delhivery LtdIndustrialsEquity0.58%
Tata Consumer Products LtdConsumer StaplesEquity0.55%
REC LtdFinancialEquity0.55%
LIC Housing Finance LtdFinancialEquity0.54%
Bajaj Finance LtdFinancialEquity0.53%
Aditya Birla Capital LtdFinancialEquity0.52%
Divi's Laboratories LtdHealthcareEquity0.51%
RBL Bank LtdFinancialEquity0.51%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.51%
DLF LtdReal EstateEquity0.49%
Godrej Consumer Products LtdConsumer StaplesEquity0.48%
Bharat Electronics LtdIndustrialsEquity0.45%
Adani Enterprises LtdMaterialsEquity0.42%
Max Financial Services LtdFinancialEquity0.41%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.41%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.40%
State Bank of IndiaFinancialEquity0.39%
HDFC Asset Management Company LtdFinancialEquity0.37%
United Spirits LtdConsumer StaplesEquity0.35%
UPL LtdMaterialsEquity0.34%
Adani Power LtdEnergy & UtilitiesEquity0.33%
TVS Motor Company LtdConsumer DiscretionaryEquity0.23%
Bank of IndiaFinancialEquity0.22%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.21%
Exide Industries LtdConsumer DiscretionaryEquity0.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.15%
Net ReceivablesUnspecifiedNet Receivables0.12%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.04%
Godrej Properties LtdReal EstateEquity0.04%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures-0.04%
Crompton Greaves Consumer Electricals Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.04%
Adani Ports and Special Economic Zone Ltd. 30-JUN-26IndustrialsFutures-0.07%
Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26FinancialFutures-0.15%
Exide Industries Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.16%
Indian Oil Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.21%
Bank of India 30-JUN-26FinancialFutures-0.23%
TVS Motor Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.23%
Adani Power Limited_30/06/2026Energy & UtilitiesFutures-0.34%
UPL Ltd. 30-JUN-26MaterialsFutures-0.34%
United Spirits Ltd. 30-JUN-26Consumer StaplesFutures-0.36%
HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026FinancialFutures-0.38%
State Bank of India 30-JUN-26FinancialFutures-0.39%
INDIAN HOTELS COMPANY LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.41%
Maruti Suzuki India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.41%
Max Financial Services Ltd. 30-JUN-26FinancialFutures-0.42%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures-0.42%
Bharat Electronics Ltd. 30-JUN-26IndustrialsFutures-0.46%
GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026Consumer StaplesFutures-0.48%
DLF Ltd. 30-JUN-26Real EstateFutures-0.49%
RBL Bank Ltd. 30-JUN-26FinancialFutures-0.51%
Oil & Natural Gas Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.51%
Divi's Laboratories Ltd. 30-JUN-26HealthcareFutures-0.52%
Aditya Birla Capital Ltd. 30-JUN-26FinancialFutures-0.53%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.53%
LIC Housing Finance Ltd. 30-JUN-26FinancialFutures-0.54%
REC Ltd. 30-JUN-26FinancialFutures-0.55%
Tata Consumer Products Limited_30/06/2026Consumer StaplesFutures-0.56%
Ambuja Cements Ltd. 30-JUN-26MaterialsFutures-0.58%
Delhivery Ltd. 30-JUN-26IndustrialsFutures-0.59%
Indus Towers Ltd. 30-JUN-26TechnologyFutures-0.64%
GLENMARK PHARMACEUTICALS LTD-30-Jun-2026HealthcareFutures-0.67%
HDFC Life Insurance Company Ltd. 30-JUN-26FinancialFutures-0.71%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.72%
IndusInd Bank Ltd. 30-JUN-26FinancialFutures-0.75%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-0.76%
Eternal Ltd. 30-JUN-26TechnologyFutures-0.76%
Punjab National Bank 30-JUN-26FinancialFutures-0.79%
Bank of Baroda 30-JUN-26FinancialFutures-0.80%
INTERGLOBE AVIATION LTD-30-Jun-2026IndustrialsFutures-0.83%
Canara Bank 30-JUN-26FinancialFutures-0.83%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.84%
AU Small Finance Bank Ltd. 30-JUN-26FinancialFutures-0.92%
Titan Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.94%
ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026Energy & UtilitiesFutures-1.04%
Axis Bank Ltd. 30-JUN-26FinancialFutures-1.07%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-1.07%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-1.08%
HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026Energy & UtilitiesFutures-1.12%
Jio Financial Services Ltd. 30-JUN-26FinancialFutures-1.14%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-1.18%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-1.19%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-1.24%
JSW Steel Ltd. 30-JUN-26MaterialsFutures-1.35%
Larsen & Toubro Ltd. 30-JUN-26IndustrialsFutures-1.44%
Adani Green Energy Ltd. 30-JUN-26Energy & UtilitiesFutures-1.59%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

Exit load, stamp duty and tax

Exit load

0.30%

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

DL
Debraj Lahiri
Jan 2026 - Present
View details

Education
Mr. Lahiri has done B.Tech and MBA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda

KK
Kapil Kankonkar
Jan 2026 - Present
View details

Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

BS
Brijesh Shah
Jan 2026 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

NS
Nilesh Shah
Jan 2026 - Present
View details

Education
Mr. Shah is a CFA and holds a PGDRM from the Institute of Rural Management, Anand (IRMA).
Experience
Following his post graduation from IRMA in 1992, Mr. Shah joined Gruh Finance Ltd., working in their Corporate Finance division for 2 years before joining the Kotak Group. In the Kotak Group, he handled assignments in the Corporate Finance and Capital Markets division before moving into equities. Prior to joining the AMC, Mr. Shah was Executive Director, Equity Strategy, at Kotak Securities Ltd.

About Arudha Hybrid Long Short Fund Direct Growth

Arudha Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 17 Jun 2026. Debraj Lahiri is the Current Fund Manager of Arudha Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 16 Jun 2026 is ₹10.25. The Arudha Hybrid Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. 0.30% ;

Investment Objective

The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives. Disclaimer: However, there can be no assurance that the investment objective of the investment strategy will be realized. ;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianAxis Bank Ltd
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,