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Magnum Hybrid Long Short Fund

Launched 29 Oct 2025·Benchmark Nifty 50 Hybrid composite debt 50:50 Index
Plan & Option
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Fund Risk BandLow
Benchmark Risk BandLow to Moderate
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.5794
+₹0.0178 (+0.17%) · 2026-08-21
AUM
₹3,647 Cr
Since Inception
+5.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.5794
+0.0178 (+0.17%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+1.12%
Cat avg +1.57%
3M
+3.26%
Cat avg +4.65%
6M
+3.58%
Cat avg +5.23%
1Y
Not available
SI
+5.44%
Since inception
NAV Performance
₹9.9609₹10.1155₹10.2702₹10.4248₹10.5794Oct 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Hybrid Long-Short · 11 funds
This fund
+1.12%
isif Hybrid Long-Short
+3.72%
Apex Hybrid Long-Short
+2.66%
qsif Hybrid Long-Short
+2.56%
Category average
+1.57%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹3,647 Cr
Inception date20 Oct 2025
BenchmarkNifty 50 Hybrid composite debt 50:50 Index
Exit loadNil
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation through a strategy investing predominantly in equity and debt securities, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bear Markets

Employs short-futures and put-buying strategies designed to generate gains or limit losses when prices decline.

In Sideways Markets

Uses a covered-call strategy to generate additional option-premium income in range-bound markets.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Combines regular income generation (via covered calls, arbitrage, and debt/money market instruments) with long-term capital appreciation through unhedged equity exposure, aiming for better risk-adjusted returns.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
0.02
Volatility (SI)
Annualised standard deviation of daily returns.
3.63%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-2.84%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-0.93%
SEBI Riskometer
Risk Band
RISK-LEVEL 1
Magnum Hybrid Long Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Low
Risk Band
RISK-LEVEL 2
Nifty 50 Hybrid composite debt 50:50 Index
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyHybrid Long-Short
OptionGrowth
Launch date29 Oct 2025
BenchmarkNifty 50 Hybrid composite debt 50:50 Index