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Arudha Hybrid Long-Short Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Arudha SIF · Specialised Investment Fund · Direct plan · Growth

SIFHybrid Long-Short FundDirect · GrowthRisk: LowInterval Fund
NAV · 5 Nov 2026
₹10.4670 ▲ 0.10%
Arudha SIF
Fund size₹133 crJuly - September 2026
1-month range₹10.42 – 10.47
Since launch+4.32%from 9 Jan 2026
Expense ratio0.79%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Launched9 Jan 2026
TypeInterval Fund
Fund houseArudha SIF
Fund managersDebt Portion: FM 1 - Mr. Brijesh Shah, FM 2 - Mr. Debraj Lahiri Equity Portion: FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Nilesh Sahasince 28 Jan 2026

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.35%avg 1.5%
1 month
+0.34%avg 1.1%
3 months
+0.84%avg 2.9%
6 months
+3.07%avg 7.3%

Bars: this plan; the thin mark is the Hybrid Long-Short Fund average (direct 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+0.4+0.1+0.4+0.2+1.6+0.5+0.2+0.3+0.2+0.3

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 held68154 lines in all
Top 10 stocks15.1%of the fund
Short positions-38.7%sold through derivatives
Net equity2.5%long stocks and derivatives minus shorts

Where the money is

Equity 38.6%Derivatives (long) 2.6%Debt 25.9%Money market 26.6%Cash & others 6.4%Short -38.7%

Sectors (stocks held)

Banks
10.2%
Power
3.2%
Finance
3.0%
Petroleum Products
2.8%
Pharmaceuticals & Biotechnology
2.5%
Automobiles
2.5%
Telecom - Services
2.4%
Consumer Durables
1.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held38.6%41.8%-3.21
Short positions-38.7%-42.0%+3.24
Derivatives (long)2.6%3.1%-0.54
Debt25.9%40.6%-14.66
Money market26.6%13.1%+13.48
Cash & others6.4%4.6%+1.79
Top 10 stocks15.1%16.3%-1.25
Number of stocks6864+4
New stocks 5
  • Tata Power Company Ltd1.48%
  • Steel Authority Of India Ltd0.52%
  • Multi Commodity Exchange Of India Ltd.0.49%
  • Infosys Ltd.0.38%
  • Vedanta Ltd0.36%
Stocks sold off 1
  • Interest Rate Swap - 30/07/2029 Fixedwas 3.15%
Bought more 3
  • Reliance Industries Ltd+0.92
  • Sun Pharmaceutical Industries Limited+0.60
  • Hindalco Industries Ltd.+0.29
Cut back 3
  • Hdfc Bank Ltd.-0.34
  • Icici Bank Ltd-0.33
  • State Bank Of India-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 68

HoldingSector / type% of fund
Icici Bank Ltd
INE090A01021		Banks2.54%
Reliance Industries Ltd
INE002A01018		Petroleum Products2.09%
Hdfc Bank Ltd.
INE040A01034		Banks1.50%
Bajaj Finance Ltd.
INE296A01032		Finance1.49%
Tata Power Company Ltd
INE245A01021		Power1.48%
State Bank Of India
INE062A01020		Banks1.30%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.29%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology1.28%
Axis Bank Ltd
INE238A01034		Banks1.13%
Mahindra And Mahindra Ltd
INE101A01026		Automobiles0.99%
Adani Green Energy Ltd
INE364U01010		Power0.95%
Larsen And Toubro Ltd
INE018A01030		Construction0.90%
Itc Ltd
INE154A01025		Diversified FMCG0.78%
Hdfc Life Insurance Company Ltd.
INE795G01014		Insurance0.73%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.72%
Indusind Bank Ltd.
INE095A01012		Banks0.71%
Tvs Motor Company Ltd
INE494B01023		Automobiles0.70%
Titan Company Ltd.
INE280A01028		Consumer Durables0.70%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.68%
Jio Financial Services Ltd.
INE758E01017		Finance0.66%
Adani Energy Solutions Ltd.
INE931S01010		Power0.63%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.62%
Punjab National Bank
INE160A01022		Banks0.62%
Rbl Bank Ltd.
INE976G01028		Banks0.59%
Jsw Steel Ltd.
INE019A01038		Ferrous Metals0.58%
Au Small Finance Bank Ltd
INE949L01017		Banks0.55%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.55%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.54%
Divi'S Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.52%
Steel Authority Of India Ltd
INE114A01011		Ferrous Metals0.52%
Canara Bank
INE476A01022		Banks0.50%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.49%
Bank Of Baroda
INE028A01039		Banks0.48%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.46%
Voltas Limited
INE226A01021		Consumer Durables0.45%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.43%
Maruti Suzuki India Ltd
INE585B01010		Automobiles0.42%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.39%
Infosys Ltd.
INE009A01021		IT - Software0.38%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.37%
Aditya Birla Capital Ltd
INE674K01013		Finance0.36%
Coforge Ltd.
INE591G01025		IT - Software0.36%
Vedanta Ltd
INE205A01025		Diversified Metals0.36%
Delhivery Limited
INE148O01028		Transport Services0.34%
Lic Housing Finance Limited
INE115A01026		Finance0.34%
Tata Motors Passenger Vehicles Ltd
INE155A01022		Automobiles0.34%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.33%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.31%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.29%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.28%
Eternal Limited
INE758T01015		Retailing0.26%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.25%
United Spirits Ltd.
INE854D01024		Beverages0.25%
Coal India Ltd.
INE522F01014		Consumable Fuels0.22%
Max Financial Service Ltd
INE180A01020		Insurance0.20%
Upl Ltd.
INE628A01036		Fertilizers & Agrochemicals0.18%
Adani Power Ltd
INE814H01029		Power0.18%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.16%
Bank Of India
INE084A01016		Banks0.15%
Kotak Bank Ltd
INE237A01036		Banks0.15%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.13%
Cholamandalam Investment And Finance Com
INE121A01024		Finance0.10%
Bharat Forge Ltd
INE465A01025		Auto Components0.09%
Indian Hotels Company Limited
INE053A01029		Leisure Services0.09%
Bharat Petroleum Corporation Ltd
INE029A01011		Petroleum Products0.06%
Adani Ports And Special Economic Zone Ltd
INE742F01042		Transport Infrastructure0.05%
Godrej Properties Ltd.
INE484J01027		Realty0.03%
Crompton Greaves Consumer Electrical Ltd
INE299U01018		Consumer Durables0.02%

Short positions 68

HoldingSector / type% of fund
Icici Bank Ltd 23/11/2026–-2.54%
Reliance Industries Ltd 23/11/2026–-2.10%
Bajaj Finance Ltd. 23/11/2026–-1.50%
Hdfc Bank Ltd. 23/11/2026–-1.50%
Tata Power Company Ltd 23/11/2026–-1.48%
State Bank Of India 23/11/2026–-1.30%
Bharti Airtel Ltd. 23/11/2026–-1.29%
Sun Pharma Ind Ltd 23/11/2026–-1.29%
Axis Bank Ltd 23/11/2026–-1.13%
Mahindra And Mahindra Ltd 23/11/2026–-1.00%
Adani Green Energy Ltd 23/11/2026–-0.95%
Larsen And Toubro Ltd 23/11/2026–-0.89%
Itc Ltd 23/11/2026–-0.78%
Hdfc Life Insurance Company Ltd. 23/11/2026–-0.73%
Vodafone Idea Ltd. 23/11/2026–-0.72%
Indusind Bank Ltd. 23/11/2026–-0.72%
Titan Company Ltd. 23/11/2026–-0.70%
Tvs Motor Company Ltd 23/11/2026–-0.70%
Glenmark Pharmaceuticals Ltd. 23/11/2026–-0.69%
Jio Financial Services Ltd. 23/11/2026–-0.66%
Adani Energy Solutions Ltd. 23/11/2026–-0.63%
Punjab National Bank 23/11/2026–-0.63%
Hindalco Industries Ltd. 23/11/2026–-0.63%
Rbl Bank Ltd. 23/11/2026–-0.59%
Jsw Steel Ltd. 23/11/2026–-0.58%
Hindustan Petroleum Corporation Ltd. 23/11/2026–-0.55%
Au Small Finance Bank Ltd 23/11/2026–-0.55%
Interglobe Aviation Ltd. 23/11/2026–-0.54%
Divi'S Laboratories Ltd. 23/11/2026–-0.52%
Steel Authority Of India Ltd 23/11/2026–-0.52%
Canara Bank 23/11/2026–-0.51%
Multi Commodity Exchange Of India Ltd. 23/11/2026–-0.49%
Bank Of Baroda 23/11/2026–-0.48%
Asian Paints Ltd. 23/11/2026–-0.46%
Voltas Limited 23/11/2026–-0.45%
Maruti Suzuki India Ltd 23/11/2026–-0.43%
Hindustan Zinc Ltd. 23/11/2026–-0.43%
Grasim Industries Ltd. 23/11/2026–-0.39%
Indus Towers Ltd. 23/11/2026–-0.38%
Infosys Ltd. 23/11/2026–-0.38%
Aditya Birla Capital Ltd 23/11/2026–-0.36%
Vedanta Ltd. 23/11/2026–-0.36%
Coforge Ltd. 23/11/2026–-0.36%
Delhivery Limited 23/11/2026–-0.34%
Lic Housing Finance Limited 23/11/2026–-0.34%
Tata Motors Pass Vehicles Ltd 23/11/2026–-0.34%
Tata Consumer Products Ltd. 23/11/2026–-0.33%
Ambuja Cements Ltd. 23/11/2026–-0.31%
Oil & Natural Gas Corporation Ltd. 23/11/2026–-0.30%
Bharat Electronics Ltd. 23/11/2026–-0.28%
Eternal Limited 23/11/2026–-0.26%
United Spirits Ltd. 23/11/2026–-0.26%
Adani Enterprises Ltd. 23/11/2026–-0.25%
Coal India Ltd. 23/11/2026–-0.22%
Max Financial Service Ltd 23/11/2026–-0.20%
Upl Ltd. 23/11/2026–-0.19%
Adani Power Ltd 23/11/2026–-0.18%
Suzlon Energy Ltd. 23/11/2026–-0.16%
Kotak Bank Ltd 23/11/2026–-0.15%
Bank Of India 23/11/2026–-0.15%
Indian Oil Corporation Ltd. 23/11/2026–-0.13%
Cholamandalam Investment And Finance Com 23/11/2026–-0.11%
Indian Hotels Company Limited 23/11/2026–-0.09%
Bharat Forge Ltd 23/11/2026–-0.09%
Bharat Petroleum Corporation Ltd 23/11/2026–-0.06%
Adani Ports And Special Economic Zone Lt 23/11/2026–-0.05%
Godrej Properties Ltd. 23/11/2026–-0.03%
Crompton Greaves Consumer Electrical Ltd 23/11/2026–-0.02%

Derivatives, debt, money market and cash 18

HoldingSector / type% of fund
CD - ICICI Bank Limited -12/02/2027 **
INE090AD6287		[ICRA]A1+10.35%
Clearing Corporation of India Ltd–5.45%
7.44% UNSNCD NABARD - 17/07/2029
INE261F08EU4		CRISIL AAA5.17%
7.7% Bajaj Finance Ltd - 20/9/2029
INE296A07UB9		CRISIL AAA5.16%
CD - HDFC BANK Ltd - 04/12/2026 **
INE040A16KB3		[ICRA]A1+4.20%
(3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 **
INE414G07KC4		CRISIL AA+2.65%
182 DAYS T-BILL - 17/12/2026
IN002026Y113		Sovereign2.62%
91 DAYS T-BILL - 17/12/2026
IN002026X248		Sovereign2.62%
182 DAYS T-BILL - 31/12/2026
IN002026Y139		Sovereign2.62%
7.85% Bajaj Housing Finance (01/09/2028) **
INE377Y07433		CRISIL AAA2.61%
7.38% REC Ltd Sr 253 - 28/02/2029 **
INE020B08GD4		CRISIL AAA2.60%
7.3763% Bajaj Fin (Option II )26/06/28
INE296A07TJ4		CRISIL AAA2.59%
7.77% Bajaj Finance Ltd - 17/04/2029 **
INE296A07TW7		CRISIL AAA2.59%
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 **
INE316Z08063		CRISIL AA2.58%
CD - BANK OF BARODA - 05/03/2027
INE028A16LR2		IND A1+2.58%
7.12% EXIM Bank NCD (MD 27/06/2030) **
INE514E08GF5		CRISIL AAA2.56%
CD - PUNJAB NATIONAL BANK - 28/01/2027 **
INE160A16UC6		CRISIL A1+1.56%
Net Receivables / (Payables)–0.91%

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

Volatility1.2%yearly, from daily NAVs
Worst fall-0.26%23 Sept 2026 → 29 Sept 2026
RiskometerLowRisk Band 1

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 4 Feb 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹133 cr across all plans · this plan ₹60.12 cr
AMFI's figures, collected by TIGZIG
Fund houseArudha SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.79% · Regular 1.23% (5 Nov 2026)
Exit loadEntry Load: Nil; Exit Load: Nil
Minimum investmentRs.10,00,000 · additional Rs.10,000
Scheme code (AMFI)SIF-54
ISININF194K30184
NAV date5 Nov 2026

Scheme details from the fund's filed scheme document (via TIGZIG) and AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · IDCW₹10.3690+3.52%
Direct · IDCW₹10.4640+4.29%
Regular · Growth₹10.4290+3.95%
Regular · IDCW₹10.0090+0.02%
Regular · IDCW₹10.4290+3.95%

Top Hybrid Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+28.23%+0.63%
Altiva Hybrid Long-Short Fund+10.38%+0.23%
Magnum Hybrid Long Short Fund+4.47%+0.84%
Arudha Hybrid Long-Short Fund+4.32%+0.34%

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

← All SIFs

Information only, not investment advice.

What is the NAV of Arudha Hybrid Long-Short Fund - Direct Plan - Growth today?

₹10.4670 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Arudha Hybrid Long-Short Fund - Direct Plan - Growth?

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).