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USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Infinity Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.37
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Infinity Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Kotak Mahindra Asset Management Company Ltd. - SIF. Launched on 15 Jun 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
15 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 859.02 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.08%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 859.02 Cr
Equity
42.48%
Debt
36.65%
Money Market & Cash
33.52%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 33.52% |
| Debentures | 32.02% |
| Power - Transmission/Equipment | 7.61% |
| Treasury Bill | 4.63% |
| Mutual Fund Units | 4.10% |
| Pharmaceuticals | 3.87% |
| Trading & Distributors | 3.01% |
| Telecom Services | 2.85% |
| Finance - Banks - Private Sector | 2.05% |
| IT Consulting & Software | 1.62% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Finance - Banks - Public Sector | 1.57% |
| Non-Banking Financial Company (NBFC) | 1.30% |
| Aluminium | 1.25% |
| Finance - Life Insurance | 0.98% |
| Investment Company | 0.98% |
| Auto - Cars & Jeeps | 0.97% |
| Auto - LCVs/HCVs | 0.95% |
| Refineries | 0.91% |
| Airlines | 0.90% |
| Construction, Contracting & Engineering | 0.80% |
| Aerospace & Defense | 0.77% |
| Mining/Minerals | 0.65% |
| Iron & Steel | 0.61% |
| Finance - Mutual Funds | 0.60% |
| Cigarettes & Tobacco Products | 0.56% |
| Telecom Equipment | 0.54% |
| Power - Generation/Distribution | 0.49% |
| Paints/Varnishes | 0.48% |
| Personal Care | 0.44% |
| Investment Trust | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 33.30% | ₹ 286.02 | Others |
| FRB MUTHOOT FINANCE LTD. | 8.73% | ₹ 74.98 | Others |
| ADANI ENERGY SOLUTIONS LTD. | 7.61% | ₹ 65.37 | Power - Transmission/Equipment |
| 7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.83% | ₹ 50.07 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 4.63% | ₹ 39.81 | Others |
| Kotak Liquid Direct Growth | 4.10% | ₹ 35.18 | Others |
| TORRENT PHARMACEUTICALS LTD. | 3.17% | ₹ 27.21 | Pharmaceuticals |
| Adani Enterprises Ltd | 3.01% | ₹ 25.85 | Trading & Distributors |
| 8.15% TATA CAPITAL LTD. | 2.93% | ₹ 25.18 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.91% | ₹ 24.99 | Others |
| 7.30% REC LTD | 2.91% | ₹ 24.98 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. | 2.91% | ₹ 25.04 | Others |
| 8.06% POONAWALLA FINCORP LIMITED | 2.91% | ₹ 25 | Others |
| 7.78% JIO CREDIT LIMITED | 2.89% | ₹ 24.86 | Others |
| Vodafone Idea Ltd | 1.76% | ₹ 15.16 | Telecom Services |
| HDFC BANK LTD. | 1.13% | ₹ 9.73 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 1.09% | ₹ 9.37 | Telecom Services |
| Infosys Ltd. | 1.00% | ₹ 8.59 | IT Consulting & Software |
| STATE BANK OF INDIA. | 0.99% | ₹ 8.48 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd | 0.98% | ₹ 8.45 | Finance - Life Insurance |
| JIO FINANCIAL SERVICES LTD | 0.98% | ₹ 8.44 | Investment Company |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.95% | ₹ 8.15 | Auto - LCVs/HCVs |
| AXIS BANK LTD. | 0.92% | ₹ 7.91 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.91% | ₹ 7.85 | Refineries |
| Inter Globe Aviation Ltd | 0.90% | ₹ 7.76 | Airlines |
| Larsen and Toubro Ltd. | 0.80% | ₹ 6.89 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 0.80% | ₹ 6.85 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.79% | ₹ 6.82 | Aluminium |
| Bharat Electronics Ltd. | 0.77% | ₹ 6.63 | Aerospace & Defense |
| BIOCON LTD. | 0.70% | ₹ 6.02 | Pharmaceuticals |
| Coal India Limited | 0.65% | ₹ 5.59 | Mining/Minerals |
| TATA CONSULTANCY SERVICES LTD. | 0.62% | ₹ 5.32 | IT Consulting & Software |
| Tata Steel Ltd. | 0.61% | ₹ 5.22 | Iron & Steel |
| Bajaj Auto Ltd. | 0.60% | ₹ 5.18 | Auto - 2 & 3 Wheelers |
| SBI FUNDS MANAGEMENT LIMITED | 0.60% | ₹ 5.14 | Finance - Mutual Funds |
| BANK OF BARODA | 0.58% | ₹ 4.97 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.56% | ₹ 4.85 | Cigarettes & Tobacco Products |
| Eicher Motors Ltd. | 0.55% | ₹ 4.70 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.54% | ₹ 4.65 | Telecom Equipment |
| SHRIRAM FINANCE LIMITED | 0.50% | ₹ 4.32 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.50% | ₹ 4.27 | Auto - Cars & Jeeps |
| NTPC LTD | 0.49% | ₹ 4.17 | Power - Generation/Distribution |
| Asian Paints(India) Ltd. | 0.48% | ₹ 4.12 | Paints/Varnishes |
| Hero MotoCorp Ltd. | 0.47% | ₹ 4.04 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.47% | ₹ 4.08 | Auto - Cars & Jeeps |
| National Aluminium Company Ltd. | 0.46% | ₹ 3.94 | Aluminium |
| Hindustan Unilever Ltd. | 0.44% | ₹ 3.78 | Personal Care |
| CUBE HIGHWAYS TRUST | 0.29% | ₹ 2.48 | Investment Trust |
| Cash Margin | 0.17% | ₹ 1.50 | Others |
| Margin Deposit | 0.05% | ₹ 0.40 | Others |
Fund Objective
The investment objective of the strategy is to achieve a blend of capital appreciation and income generation by investing in equity and equity related instruments as well as debt and money market ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd. - SIF
Date of Incorporation
26 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.kotakmf.com/sif
Email
Top Funds from Hybrid - Long Short
Top Funds from Kotak Mahindra Asset Management Company Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹859 | 2.08% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹859 | 3.23% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹859 | 3.23% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹859 | 2.08% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹859 | 3.23% |
Low to Moderate
|
FAQs
What is the current NAV of Infinity Hybrid Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Infinity Hybrid Long-Short Fund - Direct Plan Growth is ₹10.37 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 Infinity Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Infinity Hybrid Long-Short Fund - Direct Plan Growth is ₹859.02 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 Infinity Hybrid Long-Short Fund - Direct Plan Growth?
Infinity Hybrid Long-Short Fund - Direct Plan Growth 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 Infinity Hybrid Long-Short Fund - Direct Plan Growth?
Infinity Hybrid Long-Short Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Infinity Hybrid Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for Infinity Hybrid Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, 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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