|
NAV as on Oct 8, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
NA
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 0
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
-3.09%
Launch Date
Aug 7, 2026
Type
Open Ended
Riskometer
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02 | 2,475 | 0.10 | -3.00 | -0.60 | 4.92 | NA | NA | NA | NA | 0.30 | 2.74 | |
| 10.45 | 1,366 | -0.62 | -5.46 | -1.55 | NA | NA | NA | NA | NA | 4.82 | 4.28 | |
| 10.97 | 420 | -2.20 | -4.78 | 4.94 | 21.13 | NA | NA | NA | NA | 9.63 | 4.14 | |
| 10.00 | 201 | 0.30 | -0.10 | NA | NA | NA | NA | NA | NA | -0.10 | NA | |
| 11.12 | 151 | 0.64 | -0.98 | 11.51 | NA | NA | NA | NA | NA | 11.40 | 4.52 | |
| 10.15 | 48 | -0.14 | -4.41 | -3.01 | NA | NA | NA | NA | NA | 1.58 | 5.18 | |
| 9.65 | 0 | -0.72 | -2.90 | NA | NA | NA | NA | NA | NA | -3.09 | NA |
Source: Dion Global
Oct 8, 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. Gaurav Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA. Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
View MoreHere is the list of funds managed by Gaurav Mehta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Long Short | 10.24 | 4,001 | NA | NA | |
| Equity - Ex Top 100 Long Short | 9.65 | 0 | NA | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.24 | 4,001 | -0.30 | -2.38 | -1.36 | 1.60 | NA | NA | NA | NA | 2.08 | 1.65 | |
| 9.65 | 0 | -0.72 | -2.90 | NA | NA | NA | NA | NA | NA | -3.09 | NA |
Source: Dion Global
Oct 8, 2026
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