Platinum Hybrid Long-Short Fund - Direct Plan

Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Sep 2026

10.18

1 Day NAV Change

-0.06%

Risk Level

Moderate Risk

Rating

-

Platinum Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Mirae Asset Investment Managers (India) Pvt. Ltd. - SIF. Launched on 20 May 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹5,000
Inception Date
20 May 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 319.97 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.49%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 319.97 Cr

Equity
66.44%
Debt
28.01%
Money Market & Cash
2.8%
Other Assets & Liabilities
2.79%

Sector Holdings

Sectors Weightage
Debt 18.67%
Finance - Banks - Private Sector 7.58%
Government Securities 6.23%
Pharmaceuticals 6.16%
Auto - 2 & 3 Wheelers 4.21%
Iron & Steel 3.96%
Finance - Life Insurance 3.86%
Treasury Bill 3.11%
Non-Banking Financial Company (NBFC) 3.06%
Personal Care 2.98%
Cement 2.96%
Treps/Reverse Repo 2.80%
Net Receivables/(Payables) 2.79%
Refineries 2.37%
Aluminium 2.16%
Finance - Banks - Public Sector 2.05%
Paints/Varnishes 1.93%
Aerospace & Defense 1.93%
Construction, Contracting & Engineering 1.92%
Hotels, Resorts & Restaurants 1.92%
Gems, Jewellery & Precious Metals 1.89%
Hospitals & Medical Services 1.87%
Power - Generation/Distribution 1.86%
Mining/Minerals 1.67%
E-Commerce/E-Retail 1.31%
Trading & Distributors 1.08%
IT Consulting & Software 0.74%
Financial Technologies (Fintech) 0.73%
Consumer Electronics 0.72%
Realty 0.69%
Auto - LCVs/HCVs 0.68%
Food Processing & Packaging 0.65%
Investment Company 0.60%
Domestic Appliances 0.59%
Retail - Departmental Stores 0.44%
Chemicals - Speciality 0.38%
Airport & Airport Services 0.32%
Airlines 0.24%
Telecom Equipment 0.21%
Engines 0.21%
Power - Transmission/Equipment 0.19%
Holding Company 0.17%
Finance & Investments 0.12%
Industrial Explosives 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.36% Government of India (MD 16/02/2031) 6.23% ₹ 19.93 Others
7.35% Bharti Telecom Ltd. (MD 15/10/2027) 4.65% ₹ 14.88 Others
182 Days Treasury Bills (MD 03/09/2026) 3.11% ₹ 9.95 Others
TREPS 2.80% ₹ 8.94 Others
HDFC Bank Ltd. 2.80% ₹ 8.95 Finance - Banks - Private Sector
Net Receivables / (Payables) 2.79% ₹ 8.92 Others
Reliance Industries Ltd. 2.37% ₹ 7.59 Refineries
Bajaj Auto Ltd. 2.35% ₹ 7.52 Auto - 2 & 3 Wheelers
Cipla Ltd. 2.33% ₹ 7.45 Pharmaceuticals
Axis Bank Ltd. 2.28% ₹ 7.30 Finance - Banks - Private Sector
Bajaj Finance Ltd. 2.22% ₹ 7.10 Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd. 1.94% ₹ 6.20 Pharmaceuticals
Asian Paints Ltd. 1.93% ₹ 6.18 Paints/Varnishes
SBI Life Insurance Co. Ltd. 1.92% ₹ 6.14 Finance - Life Insurance
Larsen & Toubro Ltd. 1.92% ₹ 6.13 Construction, Contracting & Engineering
The Indian Hotels Company Ltd. 1.92% ₹ 6.13 Hotels, Resorts & Restaurants
State Bank of India 1.90% ₹ 6.09 Finance - Banks - Public Sector
Hindalco Industries Ltd. 1.90% ₹ 6.07 Aluminium
Titan Company Ltd. 1.89% ₹ 6.06 Gems, Jewellery & Precious Metals
JSW Steel Ltd. 1.88% ₹ 6 Iron & Steel
ICICI Bank Ltd. 1.88% ₹ 6.03 Finance - Banks - Private Sector
Max Healthcare Institute Ltd. 1.87% ₹ 6 Hospitals & Medical Services
Grasim Industries Ltd. 1.87% ₹ 5.97 Cement
Eicher Motors Ltd. 1.86% ₹ 5.95 Auto - 2 & 3 Wheelers
NTPC Ltd. 1.86% ₹ 5.94 Power - Generation/Distribution
HDFC Life Insurance Company Ltd. 1.85% ₹ 5.91 Finance - Life Insurance
Hindustan Unilever Ltd. 1.83% ₹ 5.86 Personal Care
Bharat Electronics Ltd. 1.69% ₹ 5.42 Aerospace & Defense
7.83% Small Industries Development Bank of India (MD 24/11/2028) 1.58% ₹ 5.04 Others
Tata Steel Ltd. 1.58% ₹ 5.06 Iron & Steel
7.40% Export-Import Bank of India (MD 14/03/2029) 1.57% ₹ 5.03 Others
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 1.57% ₹ 5.01 Others
Vedanta Ltd. 1.57% ₹ 5.01 Mining/Minerals
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.56% ₹ 5 Others
7.38% Bajaj Finance Ltd. (MD 26/06/2028) 1.55% ₹ 4.97 Others
7.24% Sundaram Finance Ltd. (MD 14/02/2028) 1.55% ₹ 4.97 Others
6.95% REC Ltd. (MD 18/02/2028) 1.55% ₹ 4.97 Others
6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 1.55% ₹ 4.97 Others
6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 1.54% ₹ 4.92 Others
Eternal Ltd. 1.31% ₹ 4.18 E-Commerce/E-Retail
Godrej Consumer Products Ltd. 1.15% ₹ 3.69 Personal Care
Torrent Pharmaceuticals Ltd. 1.08% ₹ 3.46 Pharmaceuticals
Adani Enterprises Ltd. 1.08% ₹ 3.44 Trading & Distributors
Ultratech Cement Ltd. 0.99% ₹ 3.15 Cement
Shriram Finance Ltd. 0.84% ₹ 2.68 Non-Banking Financial Company (NBFC)
One 97 Communications Ltd. 0.73% ₹ 2.34 Financial Technologies (Fintech)
DLF Ltd. 0.69% ₹ 2.19 Realty
Divi's Laboratories Ltd. 0.68% ₹ 2.18 Pharmaceuticals
Ashok Leyland Ltd. 0.68% ₹ 2.16 Auto - LCVs/HCVs
Voltas Ltd. 0.62% ₹ 1.99 Consumer Electronics
Yes Bank Ltd. 0.62% ₹ 1.98 Finance - Banks - Private Sector
Jio Financial Services Ltd. 0.60% ₹ 1.93 Investment Company
Crompton Greaves Consumer Electricals Ltd. 0.59% ₹ 1.90 Domestic Appliances
Steel Authority of India Ltd. 0.50% ₹ 1.59 Iron & Steel
Oracle Financial Services Software Ltd. 0.49% ₹ 1.57 IT Consulting & Software
Vishal Mega Mart Ltd. 0.44% ₹ 1.40 Retail - Departmental Stores
Pidilite Industries Ltd. 0.38% ₹ 1.21 Chemicals - Speciality
Nestle India Ltd. 0.33% ₹ 1.06 Food Processing & Packaging
Britannia Industries Ltd. 0.32% ₹ 1.02 Food Processing & Packaging
GMR Airports Ltd. 0.32% ₹ 1.03 Airport & Airport Services
Vedanta Aluminium Metal Ltd. 0.26% ₹ 0.84 Aluminium
LTM Ltd. 0.25% ₹ 0.79 IT Consulting & Software
Interglobe Aviation Ltd. 0.24% ₹ 0.78 Airlines
Hindustan Aeronautics Ltd. 0.24% ₹ 0.77 Aerospace & Defense
Indus Towers Ltd. 0.21% ₹ 0.66 Telecom Equipment
Cummins India Ltd. 0.21% ₹ 0.66 Engines
GE Vernova T&D India Ltd. 0.19% ₹ 0.59 Power - Transmission/Equipment
Bajaj Finserv Ltd. 0.17% ₹ 0.55 Holding Company
Glenmark Pharmaceuticals Ltd. 0.13% ₹ 0.42 Pharmaceuticals
360 ONE WAM Ltd. 0.12% ₹ 0.40 Finance & Investments
Coal India Ltd. 0.10% ₹ 0.34 Mining/Minerals
Havells India Ltd. 0.10% ₹ 0.32 Consumer Electronics
Ambuja Cements Ltd. 0.10% ₹ 0.31 Cement
Canara HSBC Life Insurance Co.Ltd. 0.09% ₹ 0.27 Finance - Life Insurance
Bank of India 0.09% ₹ 0.29 Finance - Banks - Public Sector
Punjab National Bank 0.06% ₹ 0.18 Finance - Banks - Public Sector
Solar Industries India Ltd. 0.03% ₹ 0.09 Industrial Explosives

Fund Objective

The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term ... Read more

AMC Details

Name
Mirae Asset Investment Managers (India) Pvt. Ltd. - SIF
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
https://platinumsif.miraeassetmf.co.in/sif.html

Top Funds from Hybrid - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹214 2.06%
Very High
iSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹1,080 1.15%
Very High
Magnum Hybrid Long Short Fund
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0.00% 0.00% 0.00% ₹3,800 1.65%
Low
Platinum Hybrid Long-Short Fund
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0.00% 0.00% 0.00% ₹320 3.84%
Moderate
Titanium Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹587 2.73%
Very High
Prism Hybrid Long - Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹175 3.56%
Low to Moderate
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹117 1.27%
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Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹117 0.83%
Low to Moderate
Altiva Hybrid Long-Short Fund
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0.00% 0.00% 0.00% ₹7,010 2.11%
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Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹107 2.81%
Low to Moderate

Top Funds from Mirae Asset Investment Managers (India) Pvt. Ltd. - SIF

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Platinum Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹320 3.84%
Moderate
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹320 2.49%
Moderate
Platinum Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹320 3.84%
Moderate
Platinum Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹320 3.84%
Moderate
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹320 2.49%
Moderate

FAQs

What is the current NAV of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹10.18 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹319.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Platinum Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹5,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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