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Hybrid Long-Short

Magnum Hybrid Long Short Fund

INF200K30049·Launched 26 May 2026
Returns — source: AMFI NAV history
1M
+1.8%
vs cat avg +2.1%
3M
+1.0%
vs cat avg +3.5%
6M
+1.0%
vs cat avg +3.6%
1Y
+1.0%
SI
+1.0%
Since inception
Category context

Performance vs. category

1M Return
+1.77%
Cat avg: +2.1%
Sharpe Ratio
0.40
Cat avg: 0.5
Max Drawdown
-0.90%
Cat avg: -3.0%
Volatility
3.64%
NAV Performance
₹10.2569₹10.3187₹10.3804₹10.4422₹10.5040May 26May 31Jun 3Jun 8Jun 11Jun 16Jun 19Jun 24Jun 30Jul 3Jul 8Jul 9
Latest NAV
₹10.4512
+₹0.0132 (+0.13%)2026-07-09
AUM₹3 Cr
Min investment—
Exit loadAny redemption or switch-out in excess of the limit shall be subject to the following exit load: 0.50 % if the investment is redeemed on or before 15 days from the date of allotment of units. 0.25 % if the investment is redeemed after 15 days but on or before 1 month from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 1 month from the date of allotment of units
Expense ratio1.21
Since inception+1.0%
Add to compare
Category comparison — 1M returns
Hybrid Long-Short · 10 funds
iSIF Hybrid Long-Short
+3.96%
Titanium Hybrid Long-S
+2.43%
Apex Hybrid Long-Short
+1.97%
Category average
+2.07%
Key facts
from KIM / ISID
Min. investment—
Expense ratio1.21
AUM₹3 Cr
Inception dateMay 2026
Exit loadAny redemption or switch-out in excess of the limit shall be subject to the following exit load: 0.50 % if the investment is redeemed on or before 15 days from the date of allotment of units. 0.25 % if the investment is redeemed after 15 days but on or before 1 month from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 1 month from the date of allotment of units
BenchmarkNifty 50 Hybrid Composite Debt 50:50
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 24 months)

Taxed at applicable slab rate.

Long-Term Capital Gain (> 24 months)

Taxed at 12.5% without indexation.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Hybrid). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-14
CategoryHybrid
StrategyHybrid Long-Short
PlanDirect
OptionGrowth
Launch dateMay 2026
BenchmarkNifty 50 Hybrid Composite Debt 50:50