Magnum Hybrid Long Short Fund-Reg(G)
HybridHybrid - Long-Short FundLow
₹10.49278 Sept 2026
Chart
PlanNormal
Returns (6 months)3.712%
Expense ratio1.65%
Min Investment10,00,000
AUM3,799.5 Cr
Inception date23 Oct 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 3.85% |
Domestic Equities | 3.53% |
Domestic Equities | 3.31% |
Domestic Equities | 3.06% |
Domestic Equities | 3.02% |
Domestic Equities | 2.97% |
REITs & InvITs | 2.73% |
Domestic Equities | 2.63% |
Domestic Equities | 2.60% |
Domestic Equities | 2.54% |
Domestic Equities | 2.53% |
Domestic Equities | 2.40% |
Domestic Equities | 2.39% |
Domestic Equities | 2.26% |
Domestic Equities | 2.22% |
Domestic Equities | 2.20% |
Government Securities | 2.16% |
Preference Shares | 2.12% |
Domestic Equities | 2.07% |
Domestic Equities | 1.98% |
Treasury Bills | 1.96% |
Domestic Equities | 1.92% |
Domestic Equities | 1.91% |
Domestic Equities | 1.83% |
Domestic Equities | 1.78% |
Domestic Equities | 1.74% |
Treasury Bills | 1.70% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Domestic Equities | 1.59% |
Domestic Equities | 1.56% |
Domestic Equities | 1.37% |
Government Securities | 1.34% |
Corporate Debt | 1.32% |
Corporate Debt | 1.32% |
Corporate Debt | 1.31% |
Corporate Debt | 1.30% |
Corporate Debt | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.10% |
Corporate Debt | 1.05% |
Corporate Debt | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
REITs & InvITs | 0.90% |
REITs & InvITs | 0.82% |
Corporate Debt | 0.66% |
Corporate Debt | 0.66% |
Corporate Debt | 0.66% |
Treasury Bills | 0.66% |
Treasury Bills | 0.66% |
Corporate Debt | 0.65% |
Treasury Bills | 0.65% |
Treasury Bills | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Domestic Equities | 0.59% |
REITs & InvITs | 0.44% |
Government Securities | 0.27% |
Cash & Cash Equivalents and Net Assets | 0.11% |
Derivatives-Put Options | 0.06% |
Derivatives-Put Options | 0.04% |
Derivatives-Put Options | 0.03% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.00% |
Derivatives-Put Options | 0.00% |
Derivatives-Put Options | 0.00% |
Derivatives-Put Options | 0.00% |
Derivatives-Put Options | 0.00% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.05% |
Derivatives-Call Options | -0.07% |
Derivatives-Call Options | -0.07% |
Derivatives-Call Options | -0.07% |
Derivatives-Call Options | -0.08% |
Derivatives-Call Options | -0.08% |
Derivatives-Call Options | -0.08% |
Derivatives-Call Options | -0.09% |
Cash & Cash Equivalents and Net Assets | -0.22% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GM
Gaurav MehtaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D