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ASArudha SIFRegular · IDCW

Arudha Equity Long-Short Fund - Regular Plan - Annual IDCW

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹9.96+0.15%
AUM₹128 Crfrom this fund's primary plan
Expense Ratio3.21%
CAGR—
Exit Load0.50% on or before 30D, Nil after 30D
Min SIP₹10,000from this fund's primary plan
Launched2026

Investment Objective

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

Fund Mandate

Investments in Debt and Money Market instruments 0%–20%
Investments in Equity and Equity-related instruments (including unhedged short exposure)80%–100%
Investments in units issued by InvITs0%–20%
Asset Allocation
Domestic Equity78.4%
Debt6.1%
Cash & Equivalents13.6%
Other1.9%
Fund Managers
NS
Nilesh Saha
Fund Manager
Key Information
3.21%
₹10,000from this fund's primary plan
₹10,00,000
0.50% on or before 30D, Nil after 30D
Nil
Inception22 Jun 2026
AMCArudha SIF
Top Holdings
1Clearing Corporation of India LtdFinance11.14%
2ICICI Bank Ltd.Bank5.07%
3HDFC Bank Ltd.Bank4.17%
4182 DAYS T-BILL - 17/12/2026G-Sec3.85%
5Mahindra & Mahindra Ltd.Automobile & Ancillaries3.55%
6Bharti Airtel Ltd.Telecom3.02%
7TVS Holdings Ltd.Finance2.93%
8Net Receivables / (Payables)Others2.45%
9Cipla Ltd.Healthcare2.31%
10Ipca Laboratories Ltd.Healthcare2.16%
Sector Allocation
Finance26.4%
Bank14.5%
Healthcare8.6%
G-Sec6.1%
Automobile & Ancillaries4.9%
Telecom4.8%
FMCG4.2%
IT3.3%
Insurance3.2%
Others2.5%
Realty2.5%
Mining2.4%
Media & Entertainment2.3%
Business Services2.1%
Infrastructure2.1%
Logistics1.9%
Gas Transmission1.7%
Consumer Durables1.6%
Iron & Steel1.4%
Power1.4%
Ratings1.4%
Agri0.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Arudha Equity Long-Short Fund - Regular Plan - Annual IDCW.

Arudha SIF Latest News

Trailing Returns
PeriodReturns
1 Day+0.15%
1 Week-1.13%
1 Month-2.68%
-0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.21%
0.50% on or before 30D, Nil after 30D
Nil
₹10,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme