Mutual Funds

Infinity Hybrid Long-Short Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Balanced Hybrid Fund

10.06 +0.06
NAV(₹) as on 9/7/2026

0.60%
1D

-
1Y

-
3Y

-
5Y

Infinity Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 06 Jul 2026
Exit Load: NIL	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Hiten Shah ,Kalpesh Jain ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the strategy is to achieve a blend of capital appreciation and income generation by investing in equity and equity related instruments as well as debt and money marketinstruments, including limited short exposure in equity and debt through derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| High \| 13.18 +0.08	25/9/2023	₹ 743.03	3.16%	-	-	10.40%
WOC Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 13.21 +0.07	27/10/2023	₹ 285.35	2.28%	-	-	10.85%
Qsif Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Moderate \| 10.55 +0.05	15/10/2025	₹ 157.88	-	-	-	7.45%
Altiva Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.78 +0.02	20/10/2025	₹ 4,466.12	-	-	-	10.92%
Magnum Hybrid Long Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.40 +0.01	23/10/2025	₹ 3,454.26	-	-	-	5.59%
Titanium Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Moderate \| 10.09 +0.03	11/12/2025	₹ 548.72	-	-	-	1.52%
iSIF Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 10.19 +0.04	4/2/2026	₹ 844.48	-	-	-	4.58%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS