Platinum Hybrid Long-Short Fund
Mirae Asset Mutual FundPlatinum Hybrid Long-Short Fund runs a collar strategy — long equity paired with a protective options overlay — alongside arbitrage, special-situations/tactical trades and a fixed-income sleeve, targeting regular income plus long-term capital appreciation. As of end-August 2026 the portfolio held 45.65% in the collar strategy, 17.88% in arbitrage, 2.63% in special situations/tactical plays, 16.11% in AAA & equivalent debt, 10.73% in sovereign securities, 1.35% in AA+ debt, and 5.65% in cash, cash equivalents and derivative margin. On the debt side, Yield was 6.17%, Modified Duration 1.26 years, Macaulay Duration 1.33 years and Average Maturity 1.46 years. The fund is designed to capture roughly 20-30% of market moves within a -3% to +3% range, with portfolio delta held in the 20-25% band. Direct plan Base Expense Ratio is 0.15%; the Regular plan runs 1.30%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week† | 0.00% | — |
| 15 Days† | -0.09% | — |
| 1 Month† | -0.66% | — |
| 3 Months† | -1.24% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +0.47% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Collar Strategy (long equity + protective options overlay) | Collar Strategy | Equity - Long | 45.6% |
| Arbitrage | Arbitrage | Equity - Long | 17.9% |
| AAA & Equivalent Rated Debt | — | Debt - Long | 16.1% |
| Sovereign Securities | — | Debt - Long | 10.7% |
| Cash, Cash Equivalents, Derivative Margin And Others | — | Cash & Equivalents | 5.7% |
| Special Situations / Tactical Plays | Special Situations | Equity - Long | 2.6% |
| AA+ Rated Debt | — | Debt - Long | 1.4% |
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
- 10 Jun 2026
- Expense ratio
- 0.15%
- Exit load
- 1% if redeemed within 30 days from the date of allotment; Nil if redeemed after 30 days
- 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 (Direct)
- SIF-134
- ISIN (Direct, Growth)
- INF769K30043
- AMFI scheme code (Regular)
- SIF-136
- ISIN (Regular, Growth)
- INF769K30019
- Official document
- AMC factsheet (PDF)As of 31 Aug 2026