The current NAV of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹10.14, as of 22nd January 2026.

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

• Miscellaneous | 16.04%
• G-Sec | 9.32%
• Private Banks | 9.23%
• IT Services & Consulting | 9.11%
• Investment Banking & Brokerage | 7.31%

This data is as on 22nd January 2026.

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

• TREPS | 15.85%
• HDFC Bank Ltd | 3.83%
• Reliance Industries Ltd | 3.45%
• Asian Paints Ltd | 2.59%
• Sun Pharmaceutical Industries Ltd | 2.57%

This data is as on 22nd January 2026.

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

• Equity | 67.32%
• Corporate Debt | 14.93%
• Cash & Equivalents | 5.05%
• Treasury Bills | 4.94%
• Government Securities | 4.39%

This data is as on 22nd January 2026.

The AUM (i.e. assets under management) of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹2118.93 Cr as of 22nd January 2026.

The expense ratio of Magnum Hybrid Long Short Fund-Reg(IDCW) Plan is 1.22 as of 22nd January 2026.

The volatility or standard deviation for the Magnum Hybrid Long Short Fund-Reg(IDCW) is 3.31

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 0.37

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 0.04

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 27.53, while category PE ratio is 28.04.