Arudha Hybrid Long Short Fund Direct Growth

Arudha Hybrid Long Short Fund Direct Growth

1M
All
NAV: 24 Jul '26
₹10.34
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 (123)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin36.77%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit13.11%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities10.69%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs4.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds4.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs4.59%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds4.58%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.55%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture4.55%
Clearing Corporation of India CBLOUnspecifiedCBLO4.46%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit4.39%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit2.64%
Adani Green Energy LtdEnergy & UtilitiesEquity1.88%
Reliance Industries LtdEnergy & UtilitiesEquity1.36%
Jio Financial Services LimitedFinancialEquity1.32%
Bharti Airtel LtdTechnologyEquity1.29%
Titan Company LtdConsumer DiscretionaryEquity1.20%
Adani Transmission LtdEnergy & UtilitiesEquity1.20%
Axis Bank LtdFinancialEquity1.15%
AU Small Finance Bank LtdFinancialEquity1.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.10%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
HDFC Bank LtdFinancialEquity1.00%
JSW Steel LtdMaterialsEquity0.98%
Bank Of BarodaFinancialEquity0.95%
Zomato LtdTechnologyEquity0.94%
Punjab National BankFinancialEquity0.94%
Canara BankFinancialEquity0.93%
Indusind Bank LtdFinancialEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.76%
HDFC Life Insurance Co LtdFinancialEquity0.75%
REC LtdFinancialEquity0.73%
Delhivery LtdIndustrialsEquity0.72%
Bajaj Finance LtdFinancialEquity0.69%
LIC Housing Finance LtdFinancialEquity0.67%
Indus Towers LtdTechnologyEquity0.67%
Aditya Birla Capital LtdFinancialEquity0.67%
Net ReceivablesUnspecifiedNet Receivables0.67%
Ambuja Cements LtdMaterialsEquity0.65%
DLF LtdReal EstateEquity0.65%
RBL Bank LtdFinancialEquity0.64%
ICICI Bank LtdFinancialEquity0.62%
Divi's Laboratories LtdHealthcareEquity0.60%
Larsen & Toubro LtdIndustrialsEquity0.60%
Tata Consumer Products LtdConsumer StaplesEquity0.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.56%
Bharat Electronics LtdIndustrialsEquity0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.52%
Adani Enterprises LtdMaterialsEquity0.51%
State Bank of IndiaFinancialEquity0.49%
Hindalco Industries LtdMaterialsEquity0.49%
Max Financial Services LtdFinancialEquity0.46%
United Spirits LtdConsumer StaplesEquity0.44%
Adani Power LtdEnergy & UtilitiesEquity0.36%
Kotak Mahindra Bank LtdFinancialEquity0.36%
UPL LtdMaterialsEquity0.35%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
Bank of IndiaFinancialEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.25%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.20%
Exide Industries LtdConsumer DiscretionaryEquity0.19%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.08%
Interglobe Aviation LtdIndustrialsEquity0.07%
Godrej Properties LtdReal EstateEquity0.06%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.05%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.05%
Godrej Properties Ltd. 28-JUL-26Real EstateFutures-0.06%
Interglobe Aviation Ltd. 28.07.2026IndustrialsFutures-0.07%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.08%
BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.11%
The Indian Hotels Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.13%
Exide Industries Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.21%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.25%
BANK OF INDIA-28-Jul-2026FinancialFutures-0.27%
TVS Motor Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.28%
UPL Ltd. 28.07.2026MaterialsFutures-0.35%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.36%
Adani Power Ltd. 28-JUL-26Energy & UtilitiesFutures-0.37%
United Spirits Ltd. 28-JUL-26Consumer StaplesFutures-0.44%
Max Financial Services Ltd. 28-JUL-26FinancialFutures-0.47%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.49%
STATE BANK OF INDIA-28-Jul-2026FinancialFutures-0.50%
Adani Enterprises Limited_28/07/2026MaterialsFutures-0.52%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-0.52%
Oil & Natural Gas Corporation Limited_28/07/2026Energy & UtilitiesFutures-0.53%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-0.54%
Mahindra & Mahindra Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.56%
Tata Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.60%
LARSEN AND TOUBRO LIMITED-28-Jul-2026IndustrialsFutures-0.60%
Divi's Laboratories Ltd. 28-JUL-26HealthcareFutures-0.60%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-0.62%
RBL Bank Ltd. 28-JUL-26FinancialFutures-0.65%
DLF_28/07/2026Real EstateFutures-0.65%
Ambuja Cements Ltd. 28-JUL-26MaterialsFutures-0.65%
Aditya Birla Capital Ltd. 28-JUL-26FinancialFutures-0.67%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.67%
INDUS TOWERS LIMITED-28-Jul-2026TechnologyFutures-0.67%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-0.69%
Delhivery Ltd. 28-JUL-26IndustrialsFutures-0.72%
REC Ltd. 28-JUL-26FinancialFutures-0.74%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.76%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026HealthcareFutures-0.76%
IndusInd Bank Ltd. 28-JUL-26FinancialFutures-0.89%
Canara Bank 28-JUL-26FinancialFutures-0.94%
Punjab National Bank 28-JUL-26FinancialFutures-0.94%
Eternal Ltd. 28-JUL-26TechnologyFutures-0.94%
Bank of Baroda 28-JUL-26FinancialFutures-0.95%
JSW STEEL LTD.-28-Jul-2026MaterialsFutures-0.98%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-1.00%
Sun Pharmaceutical Industries Ltd. 28-JUL-26HealthcareFutures-1.02%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-1.10%
AU Small Finance Bank Ltd. 28-JUL-26FinancialFutures-1.15%
Axis Bank Ltd. 28-JUL-26FinancialFutures-1.16%
Titan Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-1.20%
Adani Energy Solutions Ltd. 28-JUL-26Energy & UtilitiesFutures-1.21%
Bharti Airtel Ltd. 28-JUL-26TechnologyFutures-1.29%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-1.33%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-1.37%
Adani Green Energy Limited_28/07/2026Energy & UtilitiesFutures-1.90%
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)77----

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 27 Jul 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 24 Jul 2026 is ₹10.34. The Arudha Hybrid Long Short Fund Direct Growth is rated Very Low 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,