Magnum Hybrid Long-Short Fund

Category : Hybrid Long-Short FundScheme : Interval FundBenchmark : NIFTY Hybrid 50+50 Index (TRI)

About the Fund

Strategy snapshot and portfolio approach

A hybrid long-short investment strategy combining equity, debt and selective derivative exposure to deliver balanced risk-adjusted returns.

Investment Objective

Primary goal of the fund and outlines

To generate capital appreciation and income by investing in a combination of equity and equity related instruments along with debt and money market instruments, including limited use of derivatives for hedging and portfolio optimisation. There is no assurance that the investment objective of the investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Interval Fund

Taxation

Equity

Launch Date

20 Oct 2025

Exit Load

If units are redeemed/switched out on or before completion of 15 days from the date of allotment – 1%. If units are redeemed/switched out after completion of 15 days – Nil.

Performance

Net Asset Value (NAV) movement over time

Performance data not available

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation data not available

Sector Allocation data not available

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Kotak Mahindra Bank Ltd.	Equity	3.8
Reliance Industries Ltd.	Equity	3.69
ICICI Bank Ltd.	Equity	3.65
HDFC Bank Ltd.	Equity	2.75
Oil & Natural Gas Corporation Ltd.	Equity	2.74
Asian Paints Ltd.	Equity	2.7
Avenue Supermarts Ltd.	Equity	2.66
Sun Pharmaceutical Industries Ltd.	Equity	2.54

Fund Managers

Professionals responsible for managing the scheme

Mr. Gaurav Mehta

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).