The current NAV of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹10.16, as of 2nd March 2026.

The top sectors Magnum Hybrid Long Short Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 11.96%
• IT Services & Consulting | 9.24%
• G-Sec | 7.79%
• Specialized Finance | 7.26%
• Miscellaneous | 6.45%

This data is as on 2nd March 2026.

The top 5 holdings for Magnum Hybrid Long Short Fund-Reg(IDCW) are as follows:

• TREPS | 6.31%
• HDFC Bank Ltd | 3.35%
• ICICI Bank Ltd | 3.31%
• Reliance Industries Ltd | 3.25%
• 7.06% CGL 2028 | 3.23%

This data is as on 2nd March 2026.

The asset allocation for Magnum Hybrid Long Short Fund-Reg(IDCW) is as follows:

• Equity | 66.11%
• Corporate Debt | 16.58%
• Cash & Equivalents | 6.83%
• Government Securities | 5.04%
• Treasury Bills | 2.75%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹2854.82 Cr as of 2nd March 2026.

The expense ratio of Magnum Hybrid Long Short Fund-Reg(IDCW) Plan is 1.22 as of 2nd March 2026.

The volatility or standard deviation for the Magnum Hybrid Long Short Fund-Reg(IDCW) is 3.33

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Magnum Hybrid Long Short Fund-Reg(IDCW) is 0.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Magnum Hybrid Long Short Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Magnum Hybrid Long Short Fund-Reg(IDCW) is 24.46, while category PE ratio is 27.19.