Hybrid Long-ShortActive
Download Factsheet (PDF)Platinum Hybrid Long-Short Fund
Mirae Asset Mutual FundDirect NAV10.1690-0.26%As on 11 Sept 2026
1Y Return—
AUM₹201 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 | -0.04% | — |
| 15 Days | -0.20% | — |
| 1 Month | -0.33% | — |
| 3 Months | +1.94% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +1.94% | — |
Portfolio exposure
Gross exposure 92.2%
Net exposure 92.2%
Long exposure
92.2%
Short exposure
0.0%
Cash & equivalents
7.8%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Collar Strategy (long equity + protective options overlay) | Collar Strategy | Equity - Long | 47.2% |
| Arbitrage | Arbitrage | Equity - Long | 16.2% |
| AAA & Equivalent Rated Debt | — | Debt - Long | 14.9% |
| Sovereign Securities | — | Debt - Long | 9.9% |
| Cash, Cash Equivalents, Derivative Margin And Others | — | Cash & Equivalents | 7.8% |
| AA+ Rated Debt | — | Debt - Long | 2.5% |
| Special Situations / Tactical Plays | Special Situations | Equity - Long | 1.6% |
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
- SIF-134
- ISIN (Direct, Growth)
- INF769K30043