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NAV as on May 15, 2026
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
0.46%
Fund Category
Hybrid - Long Short
Fund Size
Rs 3,391 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Asset Allocation
Sector Allocation
Magnum Hybrid Long Short Fund - Direct Plan - Growth Fund Details
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 to 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 House
Return Since Launch
2.57%
Launch Date
Oct 1, 2025
Type
Interval Scheme
Riskometer
Low
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.47 | Equity | ||
| 3.16 | Equity | ||
| 3.12 | Equity | ||
| 2.88 | Equity | ||
| 2.73 | Equity | ||
| 2.67 | Equity | ||
| 2.62 | Equity | ||
| 2.60 | Equity | ||
| 2.60 | Equity | ||
| 2.59 | Equity |
May 15, 2026
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.29 | 3,391 | 0.13 | 1.19 | 0.90 | 2.43 | NA | NA | NA | NA | 2.57 | 0.46 | |
| 10.60 | 3,216 | -0.13 | 1.10 | 2.36 | 5.22 | NA | NA | NA | NA | 5.81 | 0.68 | |
| 9.83 | 672 | -2.23 | -1.32 | -2.32 | NA | NA | NA | NA | NA | -1.85 | 0.97 | |
| 9.94 | 483 | -0.91 | -0.17 | -1.30 | NA | NA | NA | NA | NA | -0.58 | 0.56 | |
| 10.52 | 104 | -1.27 | 2.55 | 6.20 | 4.87 | NA | NA | NA | NA | 5.05 | 0.62 | |
| 10.08 | 71 | -0.20 | NA | NA | NA | NA | NA | NA | NA | 0.60 | 0.46 | |
| 10.16 | 65 | -0.03 | 0.12 | 0.94 | NA | NA | NA | NA | NA | 1.55 | 0.29 |
May 15, 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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Long Short | 10.29 | 3,391 | NA | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.29 | 3,391 | 0.13 | 1.19 | 0.90 | 2.43 | NA | NA | NA | NA | 2.57 | 0.46 |
May 15, 2026
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