Hybrid Long-ShortActive
Download Factsheet (PDF)Infinity Hybrid Long-Short Fund
Kotak Mahindra Mutual FundDirect NAV10.3630-0.13%As on 11 Sept 2026
1Y Return—
AUM₹859 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week | +0.21% | — |
| 15 Days | +0.45% | — |
| 1 Month | +1.53% | — |
| 3 Months | — | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +3.14% | — |
Portfolio exposure
Gross exposure 91.8%
Net exposure 91.8%
Long exposure
91.8%
Short exposure
0.0%
Cash & equivalents
8.2%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Covered Call (Equity & equity related instruments) | Covered Call | Equity - Long | 30.4% |
| Debentures and Bonds | — | Debt - Long | 20.4% |
| Arbitrage | Arbitrage | Equity - Long | 14.8% |
| Public Sector Undertakings | PSU | Debt - Long | 11.7% |
| Triparty Repo, Net Current Assets & Derivative Margin (Others) | — | Cash & Equivalents | 8.2% |
| Relative Value Trades / Derivatives (Long/Short Futures & Options) | Relative Value Trades | Equity - Long | 5.0% |
| Money Market Instruments | — | Debt - Long | 4.6% |
| Mutual Fund Units | — | Mutual Fund | 4.1% |
| Directional Equity (Special Situations, OFS, QIP, IPO) | Directional Equity | Equity - Long | 0.7% |
| Cube Highways Trust | — | InvIT | 0.3% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launch date
- 06 Jul 2026
- Expense ratio
- 0.51%
- Exit load
- Nil
- Lock-in
- —
- Risk-o-meter
- Risk Band 1 of 5 (Lower Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-145
- ISIN (Direct, Growth)
- INF174K30012