Arudha Hybrid Long Short Fund Direct Growth

Arudha Hybrid Long Short Fund Direct Growth

1M
All
NAV: 12 Jun '26
₹10.24
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 (102)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin35.85%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit12.50%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities12.43%
Clearing Corporation of India CBLOUnspecifiedCBLO7.77%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs4.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs4.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds4.37%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.36%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds4.34%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancialDebenture4.32%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit4.31%
HDFC Bank LtdFinancialEquity2.28%
Larsen & Toubro LtdIndustrialsEquity1.61%
JSW Steel LtdMaterialsEquity1.50%
Adani Green Energy LtdEnergy & UtilitiesEquity1.49%
Reliance Industries LtdEnergy & UtilitiesEquity1.45%
ICICI Bank LtdFinancialEquity1.40%
ITC LtdConsumer StaplesEquity1.33%
Jio Financial Services LimitedFinancialEquity1.32%
Bharti Airtel LtdTechnologyEquity1.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.20%
Axis Bank LtdFinancialEquity1.18%
Net ReceivablesUnspecifiedNet Receivables1.16%
Titan Company LtdConsumer DiscretionaryEquity1.15%
Canara BankFinancialEquity0.96%
Sun Pharmaceutical Industries LtdHealthcareEquity0.95%
Punjab National BankFinancialEquity0.92%
Zomato LtdTechnologyEquity0.84%
Bank of IndiaFinancialEquity0.83%
Kotak Mahindra Bank LtdFinancialEquity0.81%
Delhivery LtdIndustrialsEquity0.68%
Ambuja Cements LtdMaterialsEquity0.66%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.65%
LIC Housing Finance LtdFinancialEquity0.63%
The Federal Bank LtdFinancialEquity0.63%
Bajaj Finance LtdFinancialEquity0.62%
Tata Consumer Products LtdConsumer StaplesEquity0.61%
Indiabulls Housing Finance LtdFinancialEquity0.60%
Asian Paints LtdMaterialsEquity0.59%
Divi's Laboratories LtdHealthcareEquity0.57%
Aditya Birla Capital LtdFinancialEquity0.57%
RBL Bank LtdFinancialEquity0.56%
Godrej Consumer Products LtdConsumer StaplesEquity0.56%
DLF LtdReal EstateEquity0.55%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.54%
Apollo Hospitals Enterprise LtdHealthcareEquity0.50%
State Bank of IndiaFinancialEquity0.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.47%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.45%
Bharat Electronics LtdIndustrialsEquity0.43%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.39%
Adani Power LtdEnergy & UtilitiesEquity0.35%
TVS Motor Company LtdConsumer DiscretionaryEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.21%
AU Small Finance Bank LtdFinancialEquity0.18%
Exide Industries LtdConsumer DiscretionaryEquity0.17%
Exide Industries Ltd. 26/05/2026Consumer DiscretionaryEquity Derivatives-0.17%
AU Small Finance Bank Ltd 26/05/2026FinancialEquity Derivatives-0.18%
HDFC Asset Management Company Ltd. 26/05/2026FinancialEquity Derivatives-0.22%
Indian Oil Corporation Ltd. 26/05/2026Energy & UtilitiesEquity Derivatives-0.25%
TVS Motor Company Ltd 26/05/2026Consumer DiscretionaryEquity Derivatives-0.27%
Adani Power Ltd. 26/05/2026Energy & UtilitiesEquity Derivatives-0.35%
Samvardhana Motherson International Ltd. 26/05/2026Consumer DiscretionaryEquity Derivatives-0.40%
Bharat Electronics Ltd. 26/05/2026IndustrialsEquity Derivatives-0.43%
INDIAN HOTELS COMPANY LIMITED 26/05/2026Consumer DiscretionaryEquity Derivatives-0.45%
Maruti Suzuki India Ltd 26/05/2026Consumer DiscretionaryEquity Derivatives-0.47%
State Bank of India 26/05/2026FinancialEquity Derivatives-0.49%
Apollo Hospitals Enterprise Ltd. 26/05/2026HealthcareEquity Derivatives-0.51%
Mahindra and Mahindra Ltd 26/05/2026Consumer DiscretionaryEquity Derivatives-0.55%
DLF Limited 26/05/2026Real EstateEquity Derivatives-0.56%
Godrej Consumer Products Ltd. 26/05/2026Consumer StaplesEquity Derivatives-0.56%
RBL Bank Ltd. 26/05/2026FinancialEquity Derivatives-0.57%
Aditya Birla Capital Ltd 26/05/2026FinancialEquity Derivatives-0.57%
Divi's Laboratories Ltd. 26/05/2026HealthcareEquity Derivatives-0.58%
Asian Paints Ltd. 26/05/2026MaterialsEquity Derivatives-0.59%
Sammaan Capital Ltd. 26/05/2026FinancialEquity Derivatives-0.61%
Tata Consumer Products Ltd. 26/05/2026Consumer StaplesEquity Derivatives-0.61%
Bajaj Finance Ltd. 26/05/2026FinancialEquity Derivatives-0.62%
Federal Bank Ltd 26/05/2026FinancialEquity Derivatives-0.63%
LIC Housing Finance Limited 26/05/2026FinancialEquity Derivatives-0.64%
Oil & Natural Gas Corporation Ltd. 26/05/2026Energy & UtilitiesEquity Derivatives-0.66%
Ambuja Cements Ltd. 26/05/2026MaterialsEquity Derivatives-0.66%
Delhivery Limited 26/05/2026IndustrialsEquity Derivatives-0.69%
Kotak Mahindra Bank Ltd. 26/05/2026FinancialEquity Derivatives-0.81%
Bank of India 26/05/2026FinancialEquity Derivatives-0.84%
Zomato Limited 26/05/2026TechnologyEquity Derivatives-0.85%
Punjab National Bank 26/05/2026FinancialEquity Derivatives-0.93%
Sun Pharmaceutical Industries Ltd. 26/05/2026HealthcareEquity Derivatives-0.95%
Canara Bank 26/05/2026FinancialEquity Derivatives-0.96%
Titan Company Ltd. 26/05/2026Consumer DiscretionaryEquity Derivatives-1.15%
Axis Bank Ltd 26/05/2026FinancialEquity Derivatives-1.19%
Hindustan Petroleum Corporation Ltd. 26/05/2026Energy & UtilitiesEquity Derivatives-1.21%
Bharti Airtel Ltd. 26/05/2026TechnologyEquity Derivatives-1.27%
Jio Financial Services Ltd. 26/05/2026FinancialEquity Derivatives-1.33%
ITC Ltd 26/05/2026Consumer StaplesEquity Derivatives-1.33%
ICICI Bank Ltd 26/05/2026FinancialEquity Derivatives-1.41%
Reliance Industries Ltd 26/05/2026Energy & UtilitiesEquity Derivatives-1.45%
Adani Green Energy Ltd 26/05/2026Energy & UtilitiesEquity Derivatives-1.50%
JSW Steel Ltd. 26/05/2026MaterialsEquity Derivatives-1.51%
Larsen and Toubro Ltd 26/05/2026IndustrialsEquity Derivatives-1.62%
HDFC Bank Ltd. 26/05/2026FinancialEquity Derivatives-2.29%
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 14 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 12 Jun 2026 is ₹10.24. 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,