Arudha Equity Long-Short Fund-Regular Plan-Growth
Arudha SIF · Equity Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-62 |
|---|---|
| ISIN (Growth/Payout) | INF194K30358 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Long-Short Fund |
| Plan | Regular Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Arudha SIF's SIF strategies) details → |
| First NAV on record | ₹9.8240 on Mon Mar 30 2026 |
| All-Time High (since 30 Mar 2026) | ₹10.5800 on Mon Aug 03 2026 |
| All-Time Low (since 30 Mar 2026) | ₹9.8240 on Mon Mar 30 2026 |
| Since-Inception Return Absolute, not annualized · 157 days |
+6.45%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 110 |
| Average AUMApril - June 2026 | ₹6,411.82 lakh |
| Total Expense Ratio (TER)as of Thu Aug 06 2026 | 3.29% |
Fund Profile
| Benchmark | NIFTY 500 TRI |
|---|---|
| Risk Level | Level 5 |
| Stated Asset Allocation | Equity and Equity Related Instruments - 80% to 100% Investments in Debt and Money Market instruments - 0% to 20% Investments in units issued by InvITs - 0% to 20% |
| Exit Load | Entry 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. |
| NFO Window | Thu Mar 05 2026 – Wed Mar 18 2026 |
| Allotment Date | Tue Mar 24 2026 |
| Custodian | Axis Bank |
| Auditor | S.R.Batliboi & Co. LLP |
| Registrar & Transfer Agent | Computer Age Management Services Pvt. Ltd.(CAMS) |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Equity Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Equity Long-Short Fund works →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Thu Aug 06 2026 | 3.29% |
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Direct / Growth
₹10.5290
-
Regular / IDCW
₹10.4580
-
Regular / IDCW
₹10.1660
-
Regular / IDCW
₹10.3270
Similar Funds (Same Strategy, Other AMCs)
-
Sapphire Equity Long-Short SIF - Direct- IDCW
Sapphire SIF · ₹1011.9866
-
Titanium Equity Long-Short Fund Direct Growth
Titanium SIF · ₹10.5844
-
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
DynaSIF SIF · ₹10.5748
-
Diviniti Equity Long Short Fund - Regular Plan IDCW Option
Diviniti SIF · ₹921.7308