|
NAV as on Jul 23, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
NA
Fund Category
Hybrid - Long Short
Fund Size
Rs 0
Exit Load
0.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Prism Hybrid Long - Short Fund - Regular Plan Fund Details
Investment Objective - The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
0%
Launch Date
Jun 29, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.83 | 5,545 | 0.05 | 1.14 | 3.54 | 5.84 | NA | NA | NA | NA | 8.22 | 2.43 | |
| 10.41 | 3,647 | -0.74 | 0.25 | 2.49 | 2.96 | NA | NA | NA | NA | 3.71 | 2.06 | |
| 10.18 | 927 | -1.22 | 0.79 | 2.05 | NA | NA | NA | NA | NA | 1.64 | 2.61 | |
| 10.08 | 581 | 0.08 | NA | NA | NA | NA | NA | NA | NA | 0.56 | 1.09 | |
| 10.06 | 549 | -0.87 | 0.09 | 1.54 | 2.37 | NA | NA | NA | NA | 0.65 | 2.66 | |
| 10.57 | 158 | -0.79 | 1.98 | 2.51 | 8.16 | NA | NA | NA | NA | 5.58 | 3.46 | |
| 10.32 | 109 | -0.01 | 0.57 | 1.81 | NA | NA | NA | NA | NA | 2.81 | 1.40 | |
| 10.32 | 71 | -0.26 | 0.65 | 2.48 | NA | NA | NA | NA | NA | 2.99 | 3.02 | |
| 10.12 | 0 | 0.04 | NA | NA | NA | NA | NA | NA | NA | 0.60 | NA | |
| 10.01 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 23, 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. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.
View MoreHere is the list of funds managed by Arun Ramachandran
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Long Short | 10.01 | 0 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.01 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 23, 2026
Mutual Funds News
Market News
✕