What is the current price / NAV of Magnum Hybrid Long Short Fund(IDCW)?
The current NAV of Magnum Hybrid Long Short Fund(IDCW) is ₹10.12, as of 8th December 2025.What are the top 5 sectoral holdings of Magnum Hybrid Long Short Fund(IDCW)?
The top sectors Magnum Hybrid Long Short Fund(IDCW) has invested in are as follows:- Miscellaneous | 24.59%
- IT Services & Consulting | 12.13%
- Private Banks | 9.56%
- Public Banks | 8.96%
- G-Sec | 8.79%
What are the top 5 holdings of Magnum Hybrid Long Short Fund(IDCW)?
The top 5 holdings for Magnum Hybrid Long Short Fund(IDCW) are as follows:- TREPS | 24.24%
- Infosys Ltd | 4.92%
- National Bank for Agriculture and Rural Development | 4.52%
- Bharti Telecom Ltd. | 4.45%
- REC Ltd. | 4.43%
What is the asset allocation of Magnum Hybrid Long Short Fund(IDCW)?
The asset allocation for Magnum Hybrid Long Short Fund(IDCW) is as follows:- Equity | 62.37%
- Corporate Debt | 17.83%
- Cash & Equivalents | 11.44%
- Treasury Bills | 8.79%
- Futures & Options | -0.43%
What is the AUM of Magnum Hybrid Long Short Fund(IDCW)?
The AUM (i.e. assets under management) of Magnum Hybrid Long Short Fund(IDCW) is ₹1127.63 Cr as of 8th December 2025.What is the expense ratio of Magnum Hybrid Long Short Fund(IDCW)?
The expense ratio of Magnum Hybrid Long Short Fund(IDCW) Plan is 0.46 as of 8th December 2025.What is the volatility or standard deviation of Magnum Hybrid Long Short Fund(IDCW)?
The volatility or standard deviation for the Magnum Hybrid Long Short Fund(IDCW) is 2.80
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.
What is the sharpe ratio of Magnum Hybrid Long Short Fund(IDCW)?
The Sharpe ratio for the Magnum Hybrid Long Short Fund(IDCW) is 3.81
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.
What is the Sortino ratio of Magnum Hybrid Long Short Fund(IDCW)?
The Sortino Ratio for the Magnum Hybrid Long Short Fund(IDCW) is 0.57
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.
What is the Price to Earnings (PE) ratio of Magnum Hybrid Long Short Fund(IDCW)?
The PE ratio of Magnum Hybrid Long Short Fund(IDCW) is 22.33, while category PE ratio is 26.25.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Magnum Hybrid Long Short Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Magnum Hybrid Long Short Fund(IDCW) Performance & Key Metrics
Magnum Hybrid Long Short Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | 22.33 | 3.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 26.25 | 0.14 |
Magnum Hybrid Long Short Fund(IDCW) Scheme InfoMagnum Hybrid Long Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Magnum Hybrid Long Short Fund(IDCW) Peers
Magnum Hybrid Long Short Fund(IDCW) Peers & Comparison
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Magnum Hybrid Long Short Fund(IDCW) | — | — | — |
| SBI Equity Hybrid Fund(IDCW-Payout) | 9.53% | 14.21% | 11.14% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 1.25% | 10.17% | 10.54% |
| HDFC Hybrid Equity Fund(IDCW) | -1.85% | 5.82% | 3.09% |
Magnum Hybrid Long Short Fund(IDCW) Returns Comparison
Compare Magnum Hybrid Long Short Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMagnum Hybrid Long Short Fund(IDCW) Portfolio
Magnum Hybrid Long Short Fund(IDCW) Asset Allocation
Magnum Hybrid Long Short Fund(IDCW) Asset Allocation
Actual
Target
Oct 2025
Oct 2025
Magnum Hybrid Long Short Fund(IDCW) Sector Distribution
Magnum Hybrid Long Short Fund(IDCW) Sector Distribution
Oct 2025
Magnum Hybrid Long Short Fund(IDCW) Sector Weightage
Magnum Hybrid Long Short Fund(IDCW) Sector Weightage
Magnum Hybrid Long Short Fund(IDCW) Current Holdings
Magnum Hybrid Long Short Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.92 %
4.92 %Holdings
3.57 %
3.57 %Holdings
3.48 %
3.48 %
AMC Profile of Magnum Hybrid Long Short Fund(IDCW)
AMC Profile of Magnum Hybrid Long Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMagnum Hybrid Long Short Fund(IDCW) Manager Details
Magnum Hybrid Long Short Fund(IDCW) Manager Details
Magnum Hybrid Long Short Fund(IDCW) Manager Profile
Magnum Hybrid Long Short Fund(IDCW) Manager Profile
Gaurav Mehta
AUM: ₹1,127.63 Cr.
|
Exp: 12yrs
Qualification
PGBM,IIM,B.Tech,IIT Bombay,CFA
Past Experience
Gaurav has over 12 years of experience in Indian financial Mehta markets.He joined SBIFMPL in November 2018 as an Equity Analyst. Before joining SBIFMPL, he worked with Ambit Investment Advisors as a Portfolio Manager. Prior to that, he was an equity research analyst for Institutional equities at Ambit Capital. Gaurav began his career with Edelweiss Capital in May 2006.
Funds Managed (4)
Magnum Hybrid Long Short Fund(IDCW) Manager Performance (0)
Magnum Hybrid Long Short Fund(IDCW) Manager Performance (0)
Magnum Hybrid Long Short Fund(IDCW) Tax Implications
Magnum Hybrid Long Short Fund(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Magnum Hybrid Long Short Fund(IDCW) Review & Opinions
Magnum Hybrid Long Short Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%