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NAV as on Sep 11, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.23%
Fund Category
Hybrid - Long Short
Fund Size
Rs 859 Crores
Exit Load
0.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Infinity Hybrid Long-Short Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the strategy is to achieve a blend of capital appreciation and income generation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
2.79%
Launch Date
Jun 15, 2026
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.04 | 7,010 | -0.16 | 0.49 | 4.17 | 7.54 | NA | NA | NA | NA | 10.24 | 2.11 | |
| 10.46 | 3,800 | -0.67 | -0.36 | 2.43 | 3.79 | NA | NA | NA | NA | 4.28 | 1.65 | |
| 10.49 | 1,080 | -0.82 | -1.59 | 7.89 | 9.23 | NA | NA | NA | NA | 4.69 | 2.47 | |
| 10.34 | 859 | -0.06 | 1.29 | NA | NA | NA | NA | NA | NA | 2.79 | 3.23 | |
| 10.21 | 782 | 0.03 | 0.58 | NA | NA | NA | NA | NA | NA | 1.85 | 2.17 | |
| 10.06 | 587 | -0.89 | -1.00 | 2.56 | 2.96 | NA | NA | NA | NA | 0.57 | 2.73 | |
| 10.13 | 320 | -0.33 | -0.70 | 1.33 | NA | NA | NA | NA | NA | 1.33 | 3.84 | |
| 13.03 | 214 | 9.93 | 18.18 | 26.19 | 32.69 | NA | NA | NA | NA | 30.13 | 3.53 | |
| 10.21 | 175 | 0.01 | 0.91 | NA | NA | NA | NA | NA | NA | 1.90 | 3.56 | |
| 10.37 | 117 | 0.04 | 0.06 | 1.54 | 2.85 | NA | NA | NA | NA | 3.39 | 1.27 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Hiten Shah is a Masters in Management Studies (Finance) from Mumbai University. Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
View MoreHere is the list of funds managed by Hiten Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 40.14 | 75,712 | 6.02 | 6.27 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.94 | 17,373 | 1.94 | 7.83 | |
| Hybrid - Equity Savings | 27.46 | 10,684 | 3.69 | 9.04 | |
| Hybrid - Long Short | 10.34 | 859 | NA | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.34 | 859 | -0.06 | 1.29 | NA | NA | NA | NA | NA | NA | 2.79 | 3.23 |
Source: Dion Global
Sep 11, 2026
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