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Arudha Hybrid Long-Short Fund-Reg(G)

Arudha Hybrid Long-Short Fund-Reg(G)

₹10.38125 Sept 2026

Chart

PlanNormal
Returns (6 months)3.058%
Expense ratio1.33%
Min Investment10,00,000
AUM146.93 Cr
Inception date28 Jan 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.20%
1.00%
3.06%
NA
NA
NA
3.81%
-0.11%
0.20%
1.00%
3.06%
NA
NA
NA
3.81%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Interest Rate Swaps Pay Fix
Interest Rate Swaps Pay Fix
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
HDFC Bank Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
ITC Ltd.
ITC Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Punjab National Bank
Punjab National Bank
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Canara Bank
Canara Bank
Asian Paints Ltd.
Asian Paints Ltd.
Voltas Ltd.
Voltas Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bank Of Baroda
Bank Of Baroda
DLF Ltd.
DLF Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Delhivery Ltd.
Delhivery Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
UPL Ltd.
UPL Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bank Of India
Bank Of India
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Net Current Asset
Net Current Asset
Interest Rate Swaps Receive Floating
Interest Rate Swaps Receive Floating
Instrument
Share %
Cash & Cash Equivalents and Net Assets
9.21%
Corporate Debt
6.77%
Corporate Debt
6.76%
Corporate Debt
6.73%
Government Securities
5.26%
Corporate Debt
3.40%
Derivatives-Options (Others)
3.39%
Corporate Debt
3.38%
Corporate Debt
3.38%
Corporate Debt
3.37%
Corporate Debt
3.36%
Corporate Debt
3.36%
Treasury Bills
3.35%
Certificate of Deposit
3.29%
Certificate of Deposit
1.99%
Domestic Equities
1.98%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Cash & Cash Equivalents and Net Assets
-1.36%
Derivatives-Options (Others)
-3.40%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KK
Kapil Kankonkar
NS
Nilesh Saha
BS
Brijesh Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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