Magnum Hybrid Long Short Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

Magnum Hybrid Long Short Fund - Regular Plan - Growth

Hybrid Long-Short Fund Low Risk Fund Manager: Gaurav Mehta

📓 Notes

–

1Y Return

-0.34% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹10.27

Fund Size

₹4,001 Cr

Turnover Ratio

—

Lock-in Period

Nil

Inception Date

23 Oct 2025

Return Since Inception

2.74%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹1000000 / ₹10000

The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

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Invested Amount

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₹ 0 (0%)

Lumpsum Investment

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Returns and Rankings

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Long-Short Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-2.5%	-1.31%	2.96%	0.5%	N/A	N/A	N/A	N/A	N/A	N/A	2.74%
Category returns	0.48%	2.89%	8.99%	8.29%	0%	0%	0%	0%	0%	0%	N/A
Absolute returns	-2.5%	-1.31%	2.96%	0.5%	N/A	N/A	N/A	N/A	N/A	N/A	2.74%
Rank within category	9/11	8/9	7/7	3/4	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Long-Short Fund	2025	2026
Yearly returns	N/A	0.65%
Q1 returns	N/A	-2.41%
Q2 returns	N/A	4.19%
Q3 returns	N/A	-0.68%
Q4 returns	N/A	-0.34%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.65% (Inclusive of GST)

Exit Load

0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D

Advanced Ratios

Alpha	0.239497
Beta	0.2652
Sharpe Ratio	-0.131301
Sortino Ratio	-0.227998

Risk Metrics

R-Squared	0.7855
Tracking Error	2.7986
Downside Risk	3.5885
Std. Deviation (Annualised)	3.8643

Peer Comparison

Long-Short Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Qsif Hybrid Long-Short Fund - Regular Plan - Growth	16.86%	22.8%	30.76%	29.07%	N/A	N/A	N/A	N/A	28.82%	213.71	3.53	0.36	Moderate
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	-1.12%	1.45%	6.35%	6.02%	N/A	N/A	N/A	N/A	9.01%	9,267.63	2.11	0.41	Low
Magnum Hybrid Long Short Fund - Regular Plan - Growth Current	-2.5%	-1.31%	2.96%	0.5%	N/A	N/A	N/A	N/A	2.74%	4,001.17	1.65	-0.13	Low
Titanium Hybrid Long-Short Fund - Regular Plan - Growth	-3.29%	-2.72%	3.71%	-2.42%	N/A	N/A	N/A	N/A	-1.89%	548.72	2.73	-0.20	Very High
Arudha Hybrid Long-Short Fund - Regular Plan - Growth	0.09%	0.78%	2.97%	0%	N/A	N/A	N/A	N/A	3.82%	146.93	1.33	-0.19	Low
iSIF Hybrid Long-Short Fund - Regular Plan - Growth	-3.28%	0.12%	9.35%	0%	N/A	N/A	N/A	N/A	2.43%	1,323.11	2.47	0.04	Very High
Apex Hybrid Long-Short Fund - Regular Plan - Growth	-0.16%	4.05%	6.84%	0%	N/A	N/A	N/A	N/A	7.05%	176.29	2.81	0.72	Low
Platinum Hybrid Long-Short Fund - Regular Plan - Growth	-1.57%	-0.85%	0%	0%	N/A	N/A	N/A	N/A	0.27%	369.66	3.84	-0.49	Low
Prism Hybrid Long-Short Fund - Regular Plan - Growth	0.34%	0%	0%	0%	N/A	N/A	N/A	N/A	2.06%	297.05	3.56	1.25	Low to Moderate
RedHex Hybrid Long-Short Fund - Regular Plan - Growth	0.17%	1.72%	0%	0%	N/A	N/A	N/A	N/A	2.08%	1,072.84	2.17	0.73	Low to Moderate

Holdings (133)

Instrument Type

Cash & Cash Equivalents and Net Assets

4.56%

Domestic Equities

65.94%

REITs & InvITs

4.75%

Government Securities

3.57%

Preference Shares

2.04%

Treasury Bills

5.97%

Corporate Debt

13.37%

Derivatives-Put Options

0.44%

Derivatives-Call Options

-0.64%

Sector

Others

29.51%

Banks

15.88%

Petroleum Products

2.80%

Transport Infrastructure

5.25%

Retailing

4.08%

Pharmaceuticals & Biotechnology

5.90%

Insurance

3.85%

Automobiles

6.28%

Telecom - Services

2.88%

Finance

5.27%

Diversified FMCG

1.95%

Transport Services

3.26%

Consumer Durables

1.78%

Oil

1.67%

IT - Software

1.64%

Construction

1.42%

Power

1.77%

Non - Ferrous Metals

1.31%

Capital Markets

1.24%

Metals & Minerals Trading

0.86%

Realty

0.85%

Electrical Equipment

0.55%

Name	Sector	Instrument	Assets %
TREPS		Cash & Cash Equivalents and Net Assets	4.57%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	3.60%
ICICI Bank Ltd.	Banks	Domestic Equities	3.19%
Axis Bank Ltd.	Banks	Domestic Equities	2.98%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	2.80%
HDFC Bank Ltd.	Banks	Domestic Equities	2.75%
Raajmarg Infra Investment Trust	Transport Infrastructure	REITs & InvITs	2.70%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	2.44%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	2.40%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	2.39%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	2.38%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	2.37%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.19%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	2.14%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	2.10%
Bajaj Finserv Ltd.	Finance	Domestic Equities	2.08%
7.37% CGL 2028		Government Securities	2.04%
TVS Motor Company Ltd.		Preference Shares	2.04%
ITC Ltd.	Diversified FMCG	Domestic Equities	1.95%
State Bank Of India	Banks	Domestic Equities	1.94%
364 DAY T-BILL 02.10.26		Treasury Bills	1.87%
Delhivery Ltd.	Transport Services	Domestic Equities	1.86%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	1.76%
Eicher Motors Ltd.	Automobiles	Domestic Equities	1.71%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.70%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	1.66%
Infosys Ltd.	IT - Software	Domestic Equities	1.65%
Eternal Ltd.	Retailing	Domestic Equities	1.64%
91 DAY T-BILL 17.09.26		Treasury Bills	1.62%
Bank Of Baroda	Banks	Domestic Equities	1.54%
Muthoot Finance Ltd.	Finance	Domestic Equities	1.47%
Life Insurance Corporation of India	Insurance	Domestic Equities	1.46%
Shiprocket Ltd.	Transport Services	Domestic Equities	1.43%
Larsen & Toubro Ltd.	Construction	Domestic Equities	1.42%
Tata Power Company Ltd.	Power	Domestic Equities	1.35%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	1.34%
360 One Wam Ltd.	Capital Markets	Domestic Equities	1.34%
7.06% CGL 2028		Government Securities	1.27%
National Bank for Agriculture and Rural Development		Corporate Debt	1.25%
Power Finance Corporation Ltd.		Corporate Debt	1.25%
Small Industries Development Bank of India		Corporate Debt	1.24%
91 DAY T-BILL 12.11.26		Treasury Bills	1.24%
Bharti Telecom Ltd.		Corporate Debt	1.23%
Toyota Financial Services India Ltd.		Corporate Debt	1.23%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.13%
REC Ltd.		Corporate Debt	1.00%
Small Industries Development Bank of India		Corporate Debt	0.98%
Bharti Telecom Ltd.		Corporate Debt	0.87%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.86%
Brookfield India Real Estate Trust REIT	Realty	REITs & InvITs	0.85%
Altius Telecom Infrastructure Trust	Telecom - Services	REITs & InvITs	0.80%
REC Ltd.		Corporate Debt	0.63%
Aditya Birla Housing Finance Ltd.		Corporate Debt	0.62%
Small Industries Development Bank of India		Corporate Debt	0.62%
91 DAY T-BILL 01.10.26		Treasury Bills	0.62%
91 DAY T-BILL 08.10.26		Treasury Bills	0.62%
Bajaj Finance Ltd.		Corporate Debt	0.62%
Aditya Birla Capital Ltd.		Corporate Debt	0.62%
Mahindra Rural Housing Finance Ltd.		Corporate Debt	0.62%
Bharti Telecom Ltd.		Corporate Debt	0.61%
Powerica Ltd.	Electrical Equipment	Domestic Equities	0.55%
Indus Infra Trust	Transport Infrastructure	REITs & InvITs	0.39%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.35%
7.38% CGL 2027		Government Securities	0.25%
Margin amount for Derivative positions		Cash & Cash Equivalents and Net Assets	0.10%
Tata Power Company Ltd. (PUT Option)	Power	Derivatives-Put Options	0.05%
Maruti Suzuki India Ltd. (PUT Option)	Automobiles	Derivatives-Put Options	0.03%
Avenue Supermarts Ltd. (PUT Option)	Retailing	Derivatives-Put Options	0.03%
Asian Paints Ltd. (PUT Option)	Consumer Durables	Derivatives-Put Options	0.03%
HDFC Life Insurance Company Ltd. (PUT Option)	Insurance	Derivatives-Put Options	0.03%
Bank of Baroda (PUT Option)	Banks	Derivatives-Put Options	0.03%
Eternal Ltd. (PUT Option)	Retailing	Derivatives-Put Options	0.02%
Adani Ports and Special Economic Zone Ltd. (PUT Option)	Transport Infrastructure	Derivatives-Put Options	0.02%
HDFC Bank Ltd. (PUT Option)	Banks	Derivatives-Put Options	0.02%
Muthoot Finance Ltd. (PUT Option)	Finance	Derivatives-Put Options	0.02%
Adani Energy Solutions Ltd. (PUT Option)	Power	Derivatives-Put Options	0.02%
Reliance Industries Ltd. (PUT Option)	Petroleum Products	Derivatives-Put Options	0.02%
Bajaj Finance Ltd. (PUT Option)	Finance	Derivatives-Put Options	0.02%
Infosys Ltd. (PUT Option)	IT - Software	Derivatives-Put Options	0.02%
360 ONE WAM Ltd. (PUT Option)	Capital Markets	Derivatives-Put Options	0.02%
Adani Enterprises Ltd. (PUT Option)	Metals & Minerals Trading	Derivatives-Put Options	0.02%
Biocon Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	Derivatives-Put Options	0.01%
Mahindra & Mahindra Ltd. (PUT Option)	Automobiles	Derivatives-Put Options	0.01%
Life Insurance Corporation of India (PUT Option)	Insurance	Derivatives-Put Options	0.01%
Indus Towers Ltd. (PUT Option)	Telecom - Services	Derivatives-Put Options	0.01%
Oil & Natural Gas Corporation Ltd. (PUT Option)	Oil	Derivatives-Put Options	0.01%
Bajaj Finserv Ltd. (PUT Option)	Finance	Derivatives-Put Options	0.01%
ITC Ltd. (PUT Option)	Diversified FMCG	Derivatives-Put Options	0.01%
Sun Pharmaceutical Industries Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	Derivatives-Put Options	0.01%
State Bank of India (PUT Option)	Banks	Derivatives-Put Options	0.01%
Hindustan Zinc Ltd. (PUT Option)	Non - Ferrous Metals	Derivatives-Put Options	0.01%
Eicher Motors Ltd. (PUT Option)	Automobiles	Derivatives-Put Options	0.01%
Delhivery Ltd. (PUT Option)	Transport Services	Derivatives-Put Options	0.01%
Axis Bank Ltd. (PUT Option)	Banks	Derivatives-Put Options	0.01%
Cipla Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	Derivatives-Put Options	0.01%
ICICI Bank Ltd. (PUT Option)	Banks	Derivatives-Put Options	0.01%
Larsen & Toubro Ltd. (PUT Option)	Construction	Derivatives-Put Options	0.01%
Kotak Mahindra Bank Ltd. (PUT Option)	Banks	Derivatives-Put Options	0.00%
Adani Energy Solutions Ltd. (CALL Option)	Power	Derivatives-Call Options	0.00%
Tata Power Company Ltd. (CALL Option)	Power	Derivatives-Call Options	0.00%
Asian Paints Ltd. (CALL Option)	Consumer Durables	Derivatives-Call Options	-0.01%
Cipla Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	Derivatives-Call Options	-0.01%
Bank of Baroda (CALL Option)	Banks	Derivatives-Call Options	-0.01%
Oil & Natural Gas Corporation Ltd. (CALL Option)	Oil	Derivatives-Call Options	-0.01%
Larsen & Toubro Ltd. (CALL Option)	Construction	Derivatives-Call Options	-0.01%
Bajaj Finserv Ltd. (CALL Option)	Finance	Derivatives-Call Options	-0.01%
HDFC Bank Ltd. (CALL Option)	Banks	Derivatives-Call Options	-0.01%
Muthoot Finance Ltd. (CALL Option)	Finance	Derivatives-Call Options	-0.01%
ITC Ltd. (CALL Option)	Diversified FMCG	Derivatives-Call Options	-0.01%
Mahindra & Mahindra Ltd. (CALL Option)	Automobiles	Derivatives-Call Options	-0.01%
Maruti Suzuki India Ltd. (CALL Option)	Automobiles	Derivatives-Call Options	-0.01%
Adani Ports and Special Economic Zone Ltd. (CALL Option)	Transport Infrastructure	Derivatives-Call Options	-0.01%
Adani Enterprises Ltd. (CALL Option)	Metals & Minerals Trading	Derivatives-Call Options	-0.01%
Reliance Industries Ltd. (CALL Option)	Petroleum Products	Derivatives-Call Options	-0.01%
Eicher Motors Ltd. (CALL Option)	Automobiles	Derivatives-Call Options	-0.01%
Bajaj Finance Ltd. (CALL Option)	Finance	Derivatives-Call Options	-0.01%
Sun Pharmaceutical Industries Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	Derivatives-Call Options	-0.02%
HDFC Life Insurance Company Ltd. (CALL Option)	Insurance	Derivatives-Call Options	-0.02%
Life Insurance Corporation of India (CALL Option)	Insurance	Derivatives-Call Options	-0.02%
State Bank of India (CALL Option)	Banks	Derivatives-Call Options	-0.02%
Eternal Ltd. (CALL Option)	Retailing	Derivatives-Call Options	-0.02%
360 ONE WAM Ltd. (CALL Option)	Capital Markets	Derivatives-Call Options	-0.02%
Indus Towers Ltd. (CALL Option)	Telecom - Services	Derivatives-Call Options	-0.03%
Biocon Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	Derivatives-Call Options	-0.03%
Axis Bank Ltd. (CALL Option)	Banks	Derivatives-Call Options	-0.03%
Infosys Ltd. (CALL Option)	IT - Software	Derivatives-Call Options	-0.03%
Avenue Supermarts Ltd. (CALL Option)	Retailing	Derivatives-Call Options	-0.03%
ICICI Bank Ltd. (CALL Option)	Banks	Derivatives-Call Options	-0.03%
Hindustan Zinc Ltd. (CALL Option)	Non - Ferrous Metals	Derivatives-Call Options	-0.04%
Delhivery Ltd. (CALL Option)	Transport Services	Derivatives-Call Options	-0.05%
BSE Ltd. (PUT Option)	Capital Markets	Derivatives-Put Options	-0.09%
Kotak Mahindra Bank Ltd. (CALL Option)	Banks	Derivatives-Call Options	-0.10%
Net Receivable / Payable		Cash & Cash Equivalents and Net Assets	-0.11%
Total			100.00%