SCHEME OVERVIEW

Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Category: SIF - Equity Long Short
Launch Date: 02-09-2026
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 5.45% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 1000000.0
Minimum Topup: 10000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 31-10-2026

9.3464

-0 (-0.0032%)

CAGR Since Inception

-6.19%

BSE 500 TRI 11.83%

PERFORMANCE of Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW - - - - -6.19
Benchmark - - - - -
SIF - Equity Long Short 6.1 - - - -0.2

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Gaurav Mehta

Investment Objective

The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

RETURNS CALCULATOR for Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW - - - - - -
SIF - Equity Long Short - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW 02-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)