Platinum Hybrid Long-Short Fund

Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 29 Sep 2026

10.05

1 Day NAV Change

-0.20%

Risk Level

Moderate Risk

Rating

-

Platinum Hybrid Long-Short Fund 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, investors can ... 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
₹ 369.66 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.84%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 369.66 Cr

Equity
66.2%
Debt
28.19%
Money Market & Cash
7.99%

Sector Holdings

Sectors Weightage
Debt 17.47%
Treps/Reverse Repo 7.99%
Finance - Banks - Private Sector 7.90%
Government Securities 5.36%
Pharmaceuticals 5.01%
Iron & Steel 3.82%
Hospitals & Medical Services 3.41%
Cement 3.02%
Treasury Bill 2.70%
Personal Care 2.69%
IT Consulting & Software 2.67%
Others - Not Mentioned 2.66%
Non-Banking Financial Company (NBFC) 2.55%
Aluminium 2.20%
Aerospace & Defense 2.19%
Food Processing & Packaging 2.17%
Telecom Services 2.07%
Airlines 2.06%
Refineries 2.00%
Paints/Varnishes 1.97%
Construction, Contracting & Engineering 1.97%
Auto - 2 & 3 Wheelers 1.85%
E-Commerce/E-Retail 1.83%
Tea & Coffee 1.78%
Port & Port Services 1.74%
Gems, Jewellery & Precious Metals 1.72%
Finance - Life Insurance 1.54%
Mining/Minerals 1.52%
Trading & Distributors 0.88%
Financial Technologies (Fintech) 0.81%
Realty 0.62%
Auto - LCVs/HCVs 0.62%
Investment Company 0.49%
Consumer Electronics 0.48%
Domestic Appliances 0.47%
Chemicals - Speciality 0.34%
Finance - Term Lending Institutions 0.30%
Retail - Departmental Stores 0.26%
Airport & Airport Services 0.25%
Telecom Equipment 0.18%
Non-Alcoholic Beverages 0.17%
Engines 0.17%
Power - Transmission/Equipment 0.17%
Holding Company 0.15%
Finance - Banks - Public Sector 0.13%
Industrial Explosives 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 7.99% ₹ 29.54 Others
6.36% Government of India (MD 16/02/2031) 5.36% ₹ 19.82 Others
7.35% Bharti Telecom Ltd. (MD 15/10/2027) 4.02% ₹ 14.87 Others
HDFC Bank Ltd. 2.83% ₹ 10.46 Finance - Banks - Private Sector
182 Days Treasury Bills (MD 03/09/2026) 2.70% ₹ 10 Others
364 Days Treasury Bills (MD 17/12/2026) 2.66% ₹ 9.85 Others - Not Mentioned
Axis Bank Ltd. 2.46% ₹ 9.10 Finance - Banks - Private Sector
Tata Steel Ltd. 2.41% ₹ 8.92 Iron & Steel
Sun Pharmaceutical Industries Ltd. 2.24% ₹ 8.27 Pharmaceuticals
Nestle India Ltd. 2.17% ₹ 8.01 Food Processing & Packaging
Grasim Industries Ltd. 2.12% ₹ 7.84 Cement
Bharti Airtel Ltd. 2.07% ₹ 7.66 Telecom Services
ICICI Bank Ltd. 2.07% ₹ 7.63 Finance - Banks - Private Sector
Interglobe Aviation Ltd. 2.06% ₹ 7.62 Airlines
Reliance Industries Ltd. 2.00% ₹ 7.41 Refineries
Bharat Electronics Ltd. 1.98% ₹ 7.32 Aerospace & Defense
Hindalco Industries Ltd. 1.98% ₹ 7.32 Aluminium
Asian Paints Ltd. 1.97% ₹ 7.30 Paints/Varnishes
Larsen & Toubro Ltd. 1.97% ₹ 7.29 Construction, Contracting & Engineering
Cipla Ltd. 1.93% ₹ 7.13 Pharmaceuticals
Tech Mahindra Ltd. 1.88% ₹ 6.94 IT Consulting & Software
Apollo Hospitals Enterprise Ltd. 1.87% ₹ 6.90 Hospitals & Medical Services
Hindustan Unilever Ltd. 1.85% ₹ 6.85 Personal Care
Bajaj Auto Ltd. 1.85% ₹ 6.82 Auto - 2 & 3 Wheelers
Eternal Ltd. 1.83% ₹ 6.76 E-Commerce/E-Retail
Bajaj Finance Ltd. 1.78% ₹ 6.58 Non-Banking Financial Company (NBFC)
Tata Consumer Products Ltd. 1.78% ₹ 6.56 Tea & Coffee
Adani Ports and Special Economic Zone Ltd. 1.74% ₹ 6.43 Port & Port Services
Titan Company Ltd. 1.72% ₹ 6.34 Gems, Jewellery & Precious Metals
Max Healthcare Institute Ltd. 1.54% ₹ 5.69 Hospitals & Medical Services
SBI Life Insurance Co. Ltd. 1.54% ₹ 5.68 Finance - Life Insurance
Vedanta Ltd. 1.43% ₹ 5.28 Mining/Minerals
Steel Authority of India Ltd. 1.41% ₹ 5.22 Iron & Steel
7.83% Small Industries Development Bank of India (MD 24/11/2028) 1.36% ₹ 5.01 Others
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 1.35% ₹ 5 Others
7.40% Export-Import Bank of India (MD 14/03/2029) 1.35% ₹ 4.99 Others
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.35% ₹ 4.99 Others
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) 1.35% ₹ 4.98 Others
6.95% REC Ltd. (MD 18/02/2028) 1.34% ₹ 4.96 Others
6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 1.34% ₹ 4.96 Others
7.24% Sundaram Finance Ltd. (MD 14/02/2028) 1.34% ₹ 4.96 Others
7.38% Bajaj Finance Ltd. (MD 26/06/2028) 1.34% ₹ 4.95 Others
6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 1.33% ₹ 4.90 Others
Adani Enterprises Ltd. 0.88% ₹ 3.27 Trading & Distributors
Godrej Consumer Products Ltd. 0.84% ₹ 3.11 Personal Care
Ultratech Cement Ltd. 0.82% ₹ 3.03 Cement
One 97 Communications Ltd. 0.81% ₹ 2.99 Financial Technologies (Fintech)
Billionbrains Garage Ventures Ltd. 0.79% ₹ 2.94 IT Consulting & Software
Shriram Finance Ltd. 0.77% ₹ 2.84 Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd. 0.69% ₹ 2.56 Pharmaceuticals
DLF Ltd. 0.62% ₹ 2.30 Realty
Ashok Leyland Ltd. 0.62% ₹ 2.28 Auto - LCVs/HCVs
Yes Bank Ltd. 0.54% ₹ 1.99 Finance - Banks - Private Sector
Jio Financial Services Ltd. 0.49% ₹ 1.81 Investment Company
Voltas Ltd. 0.48% ₹ 1.79 Consumer Electronics
Crompton Greaves Consumer Electricals Ltd. 0.47% ₹ 1.72 Domestic Appliances
Pidilite Industries Ltd. 0.34% ₹ 1.27 Chemicals - Speciality
Power Finance Corporation Ltd. 0.30% ₹ 1.09 Finance - Term Lending Institutions
Vishal Mega Mart Ltd. 0.26% ₹ 0.97 Retail - Departmental Stores
GMR Airports Ltd. 0.25% ₹ 0.91 Airport & Airport Services
Vedanta Aluminium Metal Ltd. 0.22% ₹ 0.81 Aluminium
Hindustan Aeronautics Ltd. 0.21% ₹ 0.79 Aerospace & Defense
Indus Towers Ltd. 0.18% ₹ 0.66 Telecom Equipment
Varun Beverages Ltd. 0.17% ₹ 0.61 Non-Alcoholic Beverages
Cummins India Ltd. 0.17% ₹ 0.61 Engines
GE Vernova T&D India Ltd. 0.17% ₹ 0.61 Power - Transmission/Equipment
Bajaj Finserv Ltd. 0.15% ₹ 0.55 Holding Company
Glenmark Pharmaceuticals Ltd. 0.13% ₹ 0.47 Pharmaceuticals
Coal India Ltd. 0.09% ₹ 0.33 Mining/Minerals
Bank of India 0.08% ₹ 0.29 Finance - Banks - Public Sector
Ambuja Cements Ltd. 0.08% ₹ 0.29 Cement
Punjab National Bank 0.05% ₹ 0.18 Finance - Banks - Public Sector
Solar Industries India Ltd. 0.03% ₹ 0.10 Industrial Explosives
Symbiotec Pharmalab Ltd. 0.02% ₹ 0.06 Pharmaceuticals

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
Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹176 2.81%
Low to Moderate
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹4,001 1.03%
Low
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹370 2.49%
Moderate
Titanium Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹587 1.02%
Very High
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹859 2.08%
Low to Moderate
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹147 1.27%
Low to Moderate
Altiva Hybrid Long-Short Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹9,268 2.11%
Low
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹176 1.65%
Low to Moderate
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹9,268 1.28%
Low

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% ₹370 3.84%
Moderate
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹370 2.49%
Moderate
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹370 2.49%
Moderate
Platinum Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹370 3.84%
Moderate
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹370 2.49%
Moderate

FAQs

What is the current NAV of Platinum Hybrid Long-Short Fund Regular IDCW?

The current Net Asset Value (NAV) of Platinum Hybrid Long-Short Fund Regular IDCW is ₹10.05 as of 29 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 Regular IDCW?

The Assets Under Management (AUM) of Platinum Hybrid Long-Short Fund Regular IDCW is ₹369.66 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 Regular IDCW?

Platinum Hybrid Long-Short Fund Regular IDCW 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 Regular IDCW?

Platinum Hybrid Long-Short Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Platinum Hybrid Long-Short Fund Regular IDCW 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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