A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
- Present
0.40%
NAV: 08 Jan '26
₹10.20
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.40%
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
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Fund returns
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Category average (Hybrid Hybrid Long-Short Fund)
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Rank (Hybrid Hybrid Long-Short Fund)
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
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
NA
Check past data
About SIF Magnum Hybrid Long Short Fund Direct Plan
SIF Magnum Hybrid Long Short Fund Direct Plan is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 12 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 08 Jan 2026 is ₹10.20.
The SIF Magnum Hybrid Long Short Fund Direct Plan is rated NA 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
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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