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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
Platinum Hybrid Long-Short Fund - Direct Plan
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% |
| Aerospace & Defense | 1.93% |
| Paints/Varnishes | 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
Email
Top Funds from Hybrid - Long Short
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
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹320 | 3.84% |
Moderate
|
|
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹320 | 2.49% |
Moderate
|
|
Platinum Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹320 | 3.84% |
Moderate
|
|
Platinum Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹320 | 3.84% |
Moderate
|
|
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.18 | 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
Top Mutual Fund House in India
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