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Mutual fundsSIF

Arudha Equity Long-Short Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Arudha SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Long-Short FundRegular · IDCWRisk: HighOpen Ended
NAV · 5 Nov 2026
₹10.1690 ▲ 0.88%
Arudha SIF
Fund size₹104 crJuly - September 2026
1-month range₹9.80 – 10.17
Since launch+1.33%from 5 Mar 2026
Expense ratio3.11%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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 derivatives. There is no assurance that the investment objective of the Investment strategy will be realized.

BenchmarkNifty 500 TRI
Launched5 Mar 2026
TypeOpen Ended
Fund houseArudha SIF
Fund managersEquity Portion: FM 1 - Mr. Nilesh Saha Debt Portion: FM 1 - Mr. Brijesh Shahsince 30 Mar 2026

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.56%avg 3.8%
1 month
+2.08%avg 2.7%
3 months
-2.36%avg -1.2%
6 months
+0.02%avg 0.2%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.2-1.0+2.0+2.3+0.2-4.0-0.9+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4766 lines in all
Top 10 stocks28.7%of the fund
Short positions-7.0%sold through derivatives
Net equity69.0%long stocks and derivatives minus shorts

Where the money is

Equity 75.2%Derivatives (long) 0.7%Debt 0.8%Money market 5.0%Cash & others 19.0%Short -7.0%

Sectors (stocks held)

Banks
14.3%
Finance
6.9%
Pharmaceuticals & Biotechnology
6.8%
Telecom - Services
5.3%
Capital Markets
4.0%
Automobiles
2.8%
Ferrous Metals
2.8%
Retailing
2.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held75.2%75.9%-0.69
Short positions-7.0%-8.0%+1.04
Derivatives (long)0.7%0.9%-0.20
Debt0.8%0.8%-0.05
Money market5.0%5.2%-0.20
Cash & others19.0%18.1%+0.93
Top 10 stocks28.7%27.5%+1.19
Number of stocks47470
New stocks 4
  • HD Fire Protect Ltd2.33%
  • Zydus Lifesciences Limited1.52%
  • Exide Industries Ltd.0.67%
  • Hexaware Technologies Ltd0.36%
Stocks sold off 4
  • Multi Commodity Exchange of India Ltd.was 1.00%
  • Hindustan Zinc Ltd.was 0.94%
  • MAS Financial Services Ltd.was 0.91%
  • L&T Finance Ltd.was 0.85%
Bought more 6
  • Info Edge India Ltd+0.72
  • JSW Steel Ltd.+0.68
  • ICICI Bank Ltd+0.46
  • Gujarat Pipavav Port Ltd.+0.30
  • HDFC Bank Ltd.+0.28
  • Bharti Airtel Ltd.+0.26
Cut back 5
  • CANARA ROBECO AMC LTD-0.71
  • Healthcare Global Enterprises Ltd.-0.43
  • Shriram Finance Ltd.-0.40
  • PVR INOX Ltd.-0.34
  • Mrs. Bectors Food Specialities Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

HoldingSector / type% of fund
ICICI Bank Ltd
INE090A01021		Banks4.88%
HDFC Bank Ltd.
INE040A01034		Banks4.28%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.72%
Mahindra and Mahindra Ltd
INE101A01026		Automobiles2.82%
Info Edge India Ltd
INE663F01032		Retailing2.40%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology2.36%
HD Fire Protect Ltd
INE18AK01028		Industrial Manufacturing2.33%
TVS Holdings Ltd
INE105A01035		Finance2.02%
Ipca Laboratories Limited
INE571A01038		Pharmaceuticals & Biotechnology1.94%
Bajaj Holdings & Investment Ltd
INE118A01012		Finance1.92%
Sagility India Ltd.
INE0W2G01015		IT - Services1.92%
State Bank of India
INE062A01020		Banks1.91%
SBI Life Insurance Company Ltd
INE123W01016		Insurance1.85%
Kotak Bank Ltd
INE237A01036		Banks1.74%
HDFC AMC Ltd
INE127D01025		Capital Markets1.72%
CARE Ratings Ltd.
INE752H01013		Capital Markets1.69%
Shriram Finance Ltd.
INE721A01047		Finance1.62%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.61%
Mahanagar Gas Ltd.
INE002S01010		Gas1.56%
Dr. Lal Path Labs Ltd.
INE600L01024		Healthcare Services1.53%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology1.52%
Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services1.51%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.50%
DCB Bank Ltd.
INE503A01015		Banks1.47%
Tips Music Ltd.
INE716B01029		Entertainment1.34%
Aadhar Housing Finance Ltd.
INE883F01010		Finance1.33%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products1.31%
DLF Limited
INE271C01023		Realty1.29%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.28%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.27%
NTPC Ltd.
INE733E01010		Power1.26%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure1.24%
Oracle Financial Services Software Ltd
INE881D01027		IT - Software1.18%
Brigade Enterprises Ltd.
INE791I01019		Realty1.11%
CCL Products (I) Ltd.
INE421D01022		Agricultural Food & other Products1.09%
EPL Ltd.
INE255A01020		Industrial Products1.08%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables1.06%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.05%
Ajanta Pharmaceuticals Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.02%
PVR INOX Ltd.
INE191H01014		Entertainment1.00%
Larsen and Toubro Ltd
INE018A01030		Construction0.90%
NLC India Ltd
INE589A01014		Power0.83%
Exide Industries Ltd.
INE302A01020		Auto Components0.67%
Healthcare Global Enterprises Ltd.
INE075I01017		Healthcare Services0.67%
CANARA ROBECO AMC LTD
INE218I01013		Capital Markets0.63%
Interarch Building Solutions Ltd.
INE00M901018		Construction0.45%
Hexaware Technologies Ltd
INE093A01041		IT - Software0.36%

Short positions 11

HoldingSector / type% of fund
NIFTY 23/11/2026–-2.80%
Hindustan Petroleum Corporation Ltd. 23/11/2026–-0.70%
InterGlobe Aviation Ltd. 23/11/2026–-0.58%
Page Industries Ltd. 23/11/2026–-0.55%
United Spirits Ltd. 23/11/2026–-0.54%
Voltas Limited 23/11/2026–-0.50%
Dmart Ltd. 23/11/2026–-0.48%
Ambuja Cements Ltd. 23/11/2026–-0.42%
Siemens Ltd. 23/11/2026–-0.41%
CALL Indus Towers Ltd. 23/11/2026 395–-0.01%
CALL DLF Limited 23/11/2026 720–-0.01%

Derivatives, debt, money market and cash 8

HoldingSector / type% of fund
Clearing Corporation of India Ltd–13.88%
182 DAYS T-BILL - 17/12/2026
IN002026Y113		Sovereign3.56%
Net Receivables / (Payables)–3.50%
EMBASSY OFFICE PARKS REIT
INE041025011		Realty1.62%
364 DAYS T-BILL - 10/12/2026
IN002025Z377		Sovereign1.43%
Indian Oil Corporation Ltd. 23/11/2026–0.72%
6.68% GSEC BONDS- 07/07/2040
IN0020250042		Sovereign0.67%
6% NCPRS TVS Holding Ltd
INE105A04039		–0.09%

From the fund house's monthly portfolio (arudhasif.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility7.7%yearly, from daily NAVs
Worst fall-6.20%3 Aug 2026 → 23 Oct 2026
RiskometerHighRisk Band 5

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Apr 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹104 cr across all plans · this plan ₹0.26 cr
Fund houseArudha SIF · website
CategorySIF · Equity Long-Short Fund
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.60% · Regular 3.11% (5 Nov 2026)
Exit loadEntry Load: Nil; Exit Load: If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV; If redeemed/switched out after 30 days from date of allotment - Nil.
Minimum investmentRs.10,00,000 · additional Rs.10,000
Scheme code (AMFI)SIF-69
ISININF194K30390
NAV date5 Nov 2026

Scheme details from the fund's scheme document filed with AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.3960+5.80%
Regular · Growth₹10.2990+4.84%
Regular · IDCW₹10.0110+0.66%
Regular · IDCW₹10.2990+4.84%

Top Equity Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Equity Long-Short Fund+10.87%+2.60%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Arudha Equity Long-Short Fund - Regular Plan - IDCW today?

₹10.1690 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Arudha Equity Long-Short Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).