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Magnum Hybrid Long Short Fund-Reg(G)

As on Jul-14-2026 change fund
10.44  up-0.01 (-0.06%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 3390.82
Scheme Returns(%)(Simple Ann.)-0.39
B'mark Returns(%)(Simple Ann.)NA
Category Rank4/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.81NANANA
2025-2026NANANA-9.77
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)4.61 
Kotak Mahindra Bank Ltd.3.69 
HDFC Bank Ltd.3.40 
Axis Bank Ltd.3.39 
ICICI Bank Ltd.3.31 
Reliance Industries Ltd.3.11 
Raajmarg Infra Investment Trust2.79 
HDFC Life Insurance Company Ltd.2.77 
Maruti Suzuki India Ltd.2.71 
JB Chemicals & Pharmaceuticals...2.71 

Category

Balanced Hybrid Fund

Launch Date

23-Oct-25

ISIN Code

INF200K30015

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,646.60

portfolio price to book value

4.2

investing style

NA

fund manager?

Gaurav Mehta

inception date (regular plan)

23-Oct-25

expense ratio (regular plan) %

1.21

Credit Ratings – Quality
Rating (%)
LARGE59.38
MID3.87
Others32.42
SMALL4.33
Instrument Holdings
Instruments (%)
Domestic Equities66.67
Corporate Debt13.81
REITs & InvITs4.99
Cash & Cash Equivalents and Net Assets4.72
Government Securities4.63

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Magnum Hybrid Long Short Fund-Reg(G)- 23-Oct-20253,646.60NANANANA6.05
360 ONE Balanced Hybrid Fund-Reg(G)- 25-Sep-2023743.033.67NANANA10.37
WOC Balanced Hybrid Fund-Reg(G)- 27-Oct-2023291.773.08NANANA10.88
Apex Hybrid Long-Short Fund-Reg(G)- 25-Mar-202680.52NANANANA11.58
Titanium Hybrid Long-Short Fund-Reg(G)- 11-Dec-2025548.72NANANANA2.19
iSIF Hybrid Long-Short Fund-Reg(G)- 04-Feb-2026927.35NANANANA4.26
Altiva Hybrid Long-Short Fund-Reg(G)- 20-Oct-20255,544.97NANANANA11.26
Qsif Hybrid Long-Short Fund-Reg(G)- 15-Oct-2025157.88NANANANA9.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.45
52 Week Low
9.96
portfolio characteristics
As on 30-Jun-2026
Average Maturity
1.86 Years
Modified Duration
1.62 Years
Yield to Maturity
7.23%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.5069
Semi Standard Deviation [%]
0.1352
Beta [%]
0.5687
Sharp Ratio [%]
0.1988
R-Square [%]
0.3786
Expense Ratio [%]
1.2100
AVG Ratio [%]
0.0254
Other Ratios
Jenson Ratio [%]
0.0117
Treynor Ratio [%]
0.0157
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0132
SORTINO Ratio [%]
0.0660
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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