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NAV as on May 20, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.29%
Fund Category
Hybrid - Long Short
Fund Size
Rs 65 Crores
Exit Load
0.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Arudha Hybrid Long- Short Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
1.47%
Launch Date
Jan 9, 2026
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.80 | equity | ||
| 1.80 | equity | ||
| 1.77 | equity | ||
| 1.76 | equity | ||
| 1.74 | equity | ||
| 1.72 | equity | ||
| 1.72 | equity | ||
| 1.71 | equity | ||
| 1.69 | equity | ||
| 1.68 | equity |
Source: Dion Global
May 20, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.30 | 3,391 | 0.04 | 1.01 | 0.58 | 2.01 | NA | NA | NA | NA | 2.63 | 1.28 | |
| 10.61 | 3,216 | 0.12 | 1.00 | 2.12 | 5.05 | NA | NA | NA | NA | 5.97 | 1.56 | |
| 9.85 | 672 | 0.16 | -2.21 | -1.75 | NA | NA | NA | NA | NA | -1.71 | 0.89 | |
| 9.95 | 483 | -0.24 | -0.34 | -1.74 | NA | NA | NA | NA | NA | -0.50 | 0.71 | |
| 10.45 | 104 | -0.55 | 0.88 | 5.67 | 3.42 | NA | NA | NA | NA | 4.28 | 3.67 | |
| 10.10 | 71 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | 0.80 | 5.34 | |
| 10.15 | 65 | -0.09 | -0.06 | 0.82 | NA | NA | NA | NA | NA | 1.47 | 0.29 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kapil Kankonkar holds Bachelor of Engineering, Master of Management Studies. Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd.
View MoreHere is the list of funds managed by Kapil Kankonkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 37.05 | 7,895 | 6.39 | 6.60 | |
| Hybrid - Multi Asset Allocation | 14.51 | 3,240 | 19.74 | NA | |
| Hybrid - Equity Savings | 35.64 | 389 | 4.22 | 7.56 | |
| Hybrid - Long Short | 10.15 | 65 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.15 | 65 | -0.09 | -0.06 | 0.82 | NA | NA | NA | NA | NA | 1.47 | 0.29 | |
| 10.13 | 39 | 0.14 | -1.46 | NA | NA | NA | NA | NA | NA | 3.13 | 3.61 |
Source: Dion Global
May 20, 2026
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