Magnum Hybrid Long Short Fund Direct Plan Growth

Magnum Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 15 Jun '26
₹10.37
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.40%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (94)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin16.70%
RepoUnspecifiedRepo4.75%
Kotak Mahindra Bank LtdFinancialEquity3.80%
Reliance Industries LtdEnergy & UtilitiesEquity3.62%
HDFC Bank LtdFinancialEquity3.47%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities3.37%
ICICI Bank LtdFinancialEquity3.20%
HDFC Life Insurance Co LtdFinancialEquity2.97%
Axis Bank LtdFinancialEquity2.85%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust2.84%
ITC LtdConsumer StaplesEquity2.78%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.70%
Bharat Heavy Electricals LtdIndustrialsEquity2.69%
Asian Paints LtdMaterialsEquity2.66%
Indus Towers LtdTechnologyEquity2.55%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.54%
Sun Pharmaceutical Industries LtdHealthcareEquity2.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.39%
7.37% GOI CG 23-10-2028EntitiesGOI Securities2.36%
NTPC LtdEnergy & UtilitiesEquity2.29%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares2.27%
Bajaj Finance LtdFinancialEquity2.26%
Biocon LtdHealthcareEquity2.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.12%
Bajaj Finserv LtdFinancialEquity2.08%
Tata Power Company LtdEnergy & UtilitiesEquity2.00%
Avenue Supermarts LtdConsumer StaplesEquity2.00%
Infosys LtdTechnologyEquity1.99%
Cipla LtdHealthcareEquity1.85%
GAIL (India) LtdEnergy & UtilitiesEquity1.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture1.45%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.44%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture1.43%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.43%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.43%
Bajaj Auto LtdConsumer DiscretionaryEquity1.42%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LACFinancialDebenture1.41%
Powerica Ltd.IndustrialsEquity1.18%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture1.13%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.94%
Tech Mahindra LtdTechnologyEquity0.73%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.72%
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancialDebenture0.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.72%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.72%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.72%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LACFinancialDebenture0.71%
ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LACFinancialBonds0.71%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.71%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.70%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.29%
ICICI Bank Ltd Put OptionFinancialPut Option0.06%
Kotak Mahindra Bank Ltd. (Put Option)FinancialPut Option0.05%
HDFC Bank Ltd Put OptionFinancialPut Option0.05%
Mahindra & Mahindra Ltd Put OptionConsumer DiscretionaryPut Option0.05%
Bajaj Finserv Ltd. (Put Option)FinancialPut Option0.04%
Asian Paints Ltd. (Put Option)MaterialsPut Option0.04%
Axis Bank Ltd Put OptionFinancialPut Option0.03%
Maruti Suzuki India Ltd Put OptionConsumer DiscretionaryPut Option0.02%
Cipla Ltd. (Put Option)HealthcarePut Option0.02%
Infosys Ltd Put OptionTechnologyPut Option0.02%
Oil & Natural Gas Corpn. Ltd Put OptionEnergy & UtilitiesPut Option0.02%
Reliance Industries Ltd Put OptionEnergy & UtilitiesPut Option0.02%
ITC Ltd Put OptionConsumer StaplesPut Option0.01%
Bajaj Auto Ltd. (Put Option)Consumer DiscretionaryPut Option0.01%
Tech Mahindra Ltd. (Put Option)TechnologyPut Option0.00%
Sun Pharmaceutical Industries Ltd. (Put Option)HealthcarePut Option0.00%
ICICI Bank Ltd Call OptionFinancialCall Option-0.01%
Cipla Ltd. (Covered Call Option)HealthcareCall Option-0.03%
Bajaj Finserv Ltd. (Covered Call Option)FinancialCall Option-0.03%
Tech Mahindra Ltd. (Call Option)TechnologyCall Option-0.03%
HDFC Bank Ltd Call OptionFinancialCall Option-0.03%
Axis Bank Ltd Call OptionFinancialCall Option-0.04%
Infosys Ltd Call OptionTechnologyCall Option-0.05%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-0.05%
Asian Paints Ltd. (Covered Call Option)MaterialsCall Option-0.05%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.06%
Mahindra & Mahindra Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.06%
Bajaj Auto Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.07%
ITC Ltd Call OptionConsumer StaplesCall Option-0.07%
Oil & Natural Gas Corpn. Ltd Call OptionEnergy & UtilitiesCall Option-0.07%
Kotak Mahindra Bank Ltd. (Covered Call Option)FinancialCall Option-0.09%
Sun Pharmaceutical Industries Ltd. (Call Option)HealthcareCall Option-0.18%
Nifty Index 26-05-2026FinancialIndex Derivatives-0.81%
Net PayablesUnspecifiedNet Payables-0.89%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-1.70%
Avenue Supermarts Ltd. 26-MAY-26Consumer StaplesFutures-2.01%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-2.01%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-2.27%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-2.30%
Torrent Pharmaceuticals Ltd.26/05/2026HealthcareFutures-2.66%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-2.70%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

Exit load, stamp duty and tax

Exit load

0.50% upto 15 days, 0.25% 16 days to 30 days, No Exit Load after 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

GM
Gaurav Mehta
Oct 2025 - Present
View details

Education
Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Experience
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.

About Magnum Hybrid Long Short Fund Direct Plan Growth

Magnum Hybrid Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 16 Jun 2026. Gaurav Mehta is the Current Fund Manager of Magnum Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 15 Jun 2026 is ₹10.37. The Magnum Hybrid Long Short Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. 0.50% upto 15 days, 0.25% 16 days to 30 days, No Exit Load after 30 days ;

Investment 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 generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,