Platinum Hybrid Long-Short Fund
A Specialised Investment Fund from Mirae Asset Investment Managers (India) Pvt. Ltd. following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Platinum Hybrid Long-Short Fund - Regular Plan - Growth · ISIN INF769K30019 | 9.9960 | 27 Oct 2026 | −1.2% | −0.9% | n/a | n/a | −0.1% | Charts & data |
| Regular · IDCW Platinum Hybrid Long-Short Fund - Regular Plan - IDCW · ISIN INF769K30035 | 9.9960 | 27 Oct 2026 | −1.2% | −0.9% | n/a | n/a | −0.1% | Charts & data |
| Direct · Growth Platinum Hybrid Long-Short Fund - Direct Plan - Growth · ISIN INF769K30043 | 10.0480 | 27 Oct 2026 | −1.1% | −0.6% | n/a | n/a | +0.5% | Charts & data |
| Direct · IDCW Platinum Hybrid Long-Short Fund - Direct Plan - IDCW · ISIN INF769K30068 | 10.0480 | 27 Oct 2026 | −1.1% | −0.6% | n/a | n/a | +0.5% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- Interval Fund
- Launch
- 10 Jun 2026
- Expense ratio (TER)
- Regular 3.26% · Direct 1.90% a year (as of 15 Sep 2026)
- Exit load
- 1% on or before 30D, Nil after 30D
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 3.5%
- Largest fall from a peak
- −2.7% (3 Aug 2026 to 22 Oct 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Equity (Collar Strategy)
- n/a
- Arbitrage (Hedged)
- n/a
- Debt (Accrual)
- n/a
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in Platinum Hybrid Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is Platinum Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of Platinum Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9960 on 27 Oct 2026 for the Regular plan, Growth option.