The current NAV of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹10.16, as of 22nd April 2026.

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

• Private Banks | 11.87%
• Pharmaceuticals | 9.09%
• Specialized Finance | 8.40%
• Investment Banking & Brokerage | 8.05%
• G-Sec | 7.59%

This data is as on 22nd April 2026.

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

• TREPS | 5.32%
• Reliance Industries Ltd | 3.47%
• 7.06% CGL 2028 | 3.43%
• Kotak Mahindra Bank Ltd | 3.16%
• ICICI Bank Ltd | 3.12%

This data is as on 22nd April 2026.

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

• Equity | 69.51%
• Corporate Debt | 16.23%
• Government Securities | 6.15%
• REITs & InvIT | 3.84%
• Pref Shares | 2.33%

This data is as on 22nd April 2026.

The AUM (i.e. assets under management) of Magnum Hybrid Long Short Fund-Reg(IDCW) is ₹3390.82 Cr as of 22nd April 2026.

The expense ratio of Magnum Hybrid Long Short Fund-Reg(IDCW) Plan is 1.21 as of 22nd April 2026.

The volatility or standard deviation for the Magnum Hybrid Long Short Fund-Reg(IDCW) is 3.80

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 -0.16

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 -0.02

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 22.11, while category PE ratio is 27.20.