Mutual Funds
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Balanced Hybrid Fund
10.27   +0.06
NAV(₹) as on 12/6/2026 		0.56%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Magnum Hybrid Long Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
23 Oct 2025
Exit Load:
0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D 		AUM:
₹ 3,454.26 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.95 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Gaurav Mehta

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 9.82 % 24.05 % 66.13 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.55 %

Kotak Mahindra Bank Ltd.
3.82 %

Axis Bank Ltd.
3.42 %

Adani Enterprises Ltd.
3.40 %

07.06% GOI 10-Apr-2028
3.37 %

HDFC Bank Ltd.
3.36 %

Reliance Industries Ltd.
3.35 %

ICICI Bank Ltd.
3.19 %

HDFC Life Insurance Company Ltd.
3.02 %

Raajmarg Infra Investment Trust
2.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.78 %

Pharmaceuticals & Drugs
9.08 %

Automobiles - Passenger Cars
5.02 %

IT - Software
4.41 %

Bank - Public
3.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.86 (in years)

1.62 (in years)

7.23 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.96
Net Assets (Rs Crores) 3,39,082.09
Scheme Returns(%)(Absolute) -0.39
B'mark Returns(%)(Absolute) NA
Category Rank 4/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.87   +0.16  
25/9/2023 ₹ 731.36 2.02% - - 9.73%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.88   +0.14  
27/10/2023 ₹ 285.35 1.70% - - 10.12%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.38   +0.05  
15/10/2025 ₹ 157.88 - - - 5.71%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.66   +0.06  
20/10/2025 ₹ 4,466.12 - - - 10.26%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.27   +0.06  
23/10/2025 ₹ 3,454.26 - - - 4.27%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.92   +0.11  
11/12/2025 ₹ 548.72 - - - -1.63%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.91   +0.19  
4/2/2026 ₹ 844.48 - - - -2.64%