Arudha Hybrid Long-Short Fund-Regular Plan-Growth
Arudha SIF · Hybrid Long-Short Fund · Interval Fund 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-40 |
|---|---|
| ISIN (Growth/Payout) | INF194K30010 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Interval Fund Schemes |
| Category | Hybrid Investment Strategies |
| Investment Strategy | Hybrid 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 | ₹10.0330 on Wed Feb 04 2026 |
| All-Time High (since 04 Feb 2026) | ₹10.3770 on Thu Sep 03 2026 |
| All-Time Low (since 04 Feb 2026) | ₹10.0330 on Wed Feb 04 2026 |
| Since-Inception Return Absolute, not annualized · 211 days |
+3.43%
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 | 143 |
| Average AUMApril - June 2026 | ₹5,846.08 lakh |
| Total Expense Ratio (TER)as of Thu Aug 06 2026 | 1.27% |
Fund Profile
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|---|
| Risk Level | Level 1 |
| Stated Asset Allocation | Debt & Money Market Instruments - 35 % to 65% Equity & Equity Related Instruments - 35% to 65% Units Issued by InvITs - 0% to 20% |
| Exit Load | Entry Load: Nil; Exit Load: Nil |
| NFO Window | Fri Jan 09 2026 – Thu Jan 22 2026 |
| Allotment Date | Wed Jan 28 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 Hybrid Long-Short Fund Strategy
This fund follows a SEBI-registered Hybrid Long-Short Fund strategy under the Hybrid 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 Hybrid 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 | 1.27% |
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 / IDCW
₹10.3100
-
Regular / IDCW
₹10.3770
-
Direct / IDCW
₹10.4040
-
Direct / Growth
₹10.4060
-
Regular / IDCW
₹10.0170
Similar Funds (Same Strategy, Other AMCs)
-
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-
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-
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
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-
Apex Hybrid Long-Short Fund - Direct - Payout of IDCW
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