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Hybrid Investment Strategies - Hybrid Long-Short Fund
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · IDCW · Infinity SIF
Risk: Low Risk
52W Low ₹10.06 9 Jul 2026
52W High ₹10.46 3 Nov 2026
₹10.4930
NAV as of 4 Nov 2026
+0.30% day change
Other Plans of This Fund
ISININF174K30020
Scheme CodeSIF-148
StructureInterval Fund Schemes
AUM (avg. July - September 2026)₹4.48 Cr
Expense Ratio (as of 27 Oct 2026)1.72%
Min. InvestmentINR10,00,000/- and accredited investor-INR100000
Inception Date14 Jun 2026
BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index · NA
NFO PeriodJune 15, 2026 – June 29, 2026
Returns
Since Inception
+12.98%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.16% | +1.24% | 6 of 11 |
| 1M | +1.26% | +0.64% | 2 of 11 |
| 3M | +2.42% | +1.55% | 2 of 11 |
| YTD | +3.99% | +5.31% | 3 of 11 |
| INCEPTION | +12.98% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +3.17% | +1.22% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity40.12%
- Debt46.78%
- Cash11.91%
- Other1.19%
Market Cap Split
- Large Cap25.06%
- Mid Cap9.09%
- Small Cap5.97%
- Others59.88%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.72 | 21.20 |
| P/B | 2.90 | 2.67 |
| Price / Sales | 2.78 | 2.74 |
| Price / Cash Flow | 12.90 | 11.96 |
| Dividend Yield (%) | 1.98 | 2.52 |
Holdings87
Top 5 Stocks10.23%
Top 10 Stocks17.47%
Top 3 Sectors13.53%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 11.91% | — |
| VEDANTA LTD.** | Debt | 5.01% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 4.13% | — |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | Debt | 3.33% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.33% | — |
| 364T191126 | SOV | 3.32% | — |
| Power Finance Corporation Ltd.** | Debt | 3.30% | — |
| PUNJAB NATIONAL BANK | Money Market | 3.24% | — |
| ICICI Bank | Banks | 3.05% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 2.99% | — |
| MUTHOOT FINANCE LTD.** | Debt | 2.51% | — |
| UltraTech Cement | Cement and Cement Products | 2.05% | — |
| Biocon | Pharmaceuticals and Biotechnology | 1.75% | — |
| Gland Pharma | Pharmaceuticals and Biotechnology | 1.71% | — |
| Swiggy | Retailing | 1.67% | — |
View all 199 holdings
| Embassy Office Parks REIT | Realty | 1.67% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.66% | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 1.66% | — |
| 91TB291026 | SOV | 1.66% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.65% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.64% | — |
| HDFC BANK LTD.** | Money Market | 1.63% | — |
| Steel Authority of India | Ferrous Metals | 1.52% | — |
| Brookfield India Real Estate Trust | Realty | 1.51% | — |
| Cube Highways Trust | Transport Infrastructure | 1.43% | — |
| Kotak Liquid Direct Growth | Mutual Fund | 1.19% | — |
| Bharti Airtel | Telecom - Services | 1.11% | — |
| BSE | Capital Markets | 1.09% | — |
| Axis Bank | Banks | 1.00% | — |
| Jio Financial Services | Finance | 0.94% | — |
| Groww | Capital Markets | 0.91% | — |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.85% | — |
| TATA CAPITAL LTD.** | Debt | 0.83% | — |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.83% | — |
| POONAWALLA FINCORP LIMITED** | Debt | 0.83% | — |
| 91TB051126 | SOV | 0.83% | — |
| 182T121126 | SOV | 0.83% | — |
| JIO CREDIT LIMITED** | Debt | 0.82% | — |
| REC LTD | Debt | 0.82% | — |
| Indus Towers | Telecom - Services | 0.80% | — |
| HDFC Bank | Banks | 0.77% | — |
| Shriram Finance | Finance | 0.76% | — |
| Adani Energy Solutions | Power | 0.75% | — |
| Maruti Suzuki | Automobiles | 0.68% | — |
| Bharat Forge | Auto Components | 0.68% | — |
| Reliance Industries | Petroleum Products | 0.67% | — |
| LIC of India | Insurance | 0.66% | — |
| Eternal | Derivatives | 0.65% | — |
| Hero Motors | Auto Components | 0.61% | — |
| Aster DM Quality Care | Equity | 0.58% | — |
| State Bank of India | Banks | 0.55% | — |
| Larsen & Toubro | Construction | 0.55% | — |
| Aditya Infotech | Industrial Manufacturing | 0.54% | — |
| Dixon Technologies | Derivatives | 0.52% | — |
| Vodafone Idea | Telecom - Services | 0.50% | — |
| Varun Beverages | Beverages | 0.47% | — |
| Tata Consultancy Services | IT - Software | 0.46% | — |
| Infosys | IT - Software | 0.45% | — |
| Bajaj Finance | Finance | 0.43% | — |
| Hindustan Unilever | Diversified FMCG | 0.37% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.35% | — |
| Tata Steel | Ferrous Metals | 0.34% | — |
| Cholamandalam Investment | Derivatives | 0.34% | — |
| Coforge | Derivatives | 0.34% | — |
| Ashok Leyland | Agricultural, Commercial and Construction Vehicles | 0.32% | — |
| Asian Paints | Consumer Durables | 0.32% | — |
| Bank of Baroda | Banks | 0.32% | — |
| Trent | Retailing | 0.32% | — |
| Godrej Properties | Derivatives | 0.32% | — |
| Blue Star | Derivatives | 0.32% | — |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.31% | — |
| Tech Mahindra | IT - Software | 0.31% | — |
| ITC | Diversified FMCG | 0.30% | — |
| Lupin | Derivatives | 0.29% | — |
| Avenue Supermarts DMart | Derivatives | 0.29% | — |
| Hindustan Aeronautics | Derivatives | 0.28% | — |
| Bharti Airtel | Derivatives | 0.28% | — |
| HDFC Life Insurance | Insurance | 0.27% | — |
| Voltas | Derivatives | 0.27% | — |
| Hero Motocorp | Automobiles | 0.26% | — |
| NTPC | Power | 0.26% | — |
| Ashok Leyland | Derivatives | 0.26% | — |
| Muthoot Finance | Finance | 0.25% | — |
| Interglobe Aviation | Transport Services | 0.25% | — |
| Mahindra & Mahindra | Automobiles | 0.24% | — |
| State Bank of India | Derivatives | 0.24% | — |
| HDFC AMC | Capital Markets | 0.23% | — |
| SBI Cards | Derivatives | 0.23% | — |
| Hindustan Zinc | Derivatives | 0.23% | — |
| Angel One | Derivatives | 0.23% | — |
| Bharat Electronics | Aerospace and Defense | 0.22% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.22% | — |
| GAIL | Gas | 0.20% | — |
| Britannia Industries | Derivatives | 0.20% | — |
| Coal India | Consumable Fuels | 0.19% | — |
| Lumino Industries | Industrial Products | 0.17% | — |
| Bajaj Auto | Automobiles | 0.16% | — |
| KFin Technologies | Derivatives | 0.16% | — |
| Ambuja Cements | Cement and Cement Products | 0.15% | — |
| ITC | Derivatives | 0.15% | — |
| Power Grid Corporation of India | Derivatives | 0.15% | — |
| Eicher Motors | Automobiles | 0.14% | — |
| NALCO | Non - Ferrous Metals | 0.13% | — |
| Power Grid Corporation of India | Power | 0.13% | — |
| Container Corporation of India | Transport Services | 0.10% | — |
| SBI Funds Management | Capital Markets | 0.08% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.02% | — |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.02% | — |
| Glenmark Pharmaceuticals | Derivatives | 0.00% | — |
| Blue Star | Derivatives | 0.00% | — |
| SBI Cards | Derivatives | 0.00% | — |
| Container Corporation of India | Derivatives | 0.00% | — |
| Eicher Motors | Derivatives | 0.00% | — |
| Godrej Properties | Derivatives | 0.00% | — |
| Voltas | Derivatives | 0.00% | — |
| Hindustan Zinc | Derivatives | 0.00% | — |
| Ambuja Cements | Derivatives | 0.00% | — |
| BSE | Derivatives | 0.00% | — |
| Bajaj Auto | Derivatives | 0.00% | — |
| NALCO | Derivatives | 0.00% | — |
| Power Grid Corporation of India | Derivatives | 0.00% | — |
| Cholamandalam Investment | Derivatives | 0.00% | — |
| Lupin | Derivatives | 0.00% | — |
| Dixon Technologies | Derivatives | 0.00% | — |
| Axis Bank | Derivatives | 0.00% | — |
| Hindalco Industries | Derivatives | 0.00% | — |
| Varun Beverages | Derivatives | 0.00% | — |
| Bharat Electronics | Derivatives | -0.01% | — |
| ITC | Derivatives | -0.01% | — |
| Dixon Technologies | Derivatives | -0.01% | — |
| HDFC Bank | Derivatives | -0.01% | — |
| NTPC | Derivatives | -0.01% | — |
| Biocon | Derivatives | -0.01% | — |
| LIC of India | Derivatives | -0.01% | — |
| GAIL | Derivatives | -0.01% | — |
| Hindustan Unilever | Derivatives | -0.01% | — |
| Mahindra & Mahindra | Derivatives | -0.01% | — |
| HDFC AMC | Derivatives | -0.01% | — |
| UltraTech Cement | Derivatives | -0.01% | — |
| Hindustan Aeronautics | Derivatives | -0.01% | — |
| Polycab | Derivatives | -0.01% | — |
| Coforge | Derivatives | -0.01% | — |
| Asian Paints | Derivatives | -0.01% | — |
| Bharti Airtel | Derivatives | -0.01% | — |
| Adani Energy Solutions | Derivatives | -0.01% | — |
| Infosys | Derivatives | -0.01% | — |
| Maruti Suzuki | Derivatives | -0.01% | — |
| Maruti Suzuki | Derivatives | -0.01% | — |
| BSE | Derivatives | -0.01% | — |
| Bajaj Finance | Derivatives | -0.01% | — |
| Tata Motors Passenger Vehicles | Derivatives | -0.01% | — |
| Larsen & Toubro | Derivatives | -0.01% | — |
| ITC | Derivatives | -0.01% | — |
| Hero Motocorp | Derivatives | -0.01% | — |
| HDFC Life Insurance | Derivatives | -0.01% | — |
| Bank of Baroda | Derivatives | -0.01% | — |
| Avenue Supermarts DMart | Derivatives | -0.01% | — |
| Muthoot Finance | Derivatives | -0.01% | — |
| UltraTech Cement | Derivatives | -0.01% | — |
| Swiggy | Derivatives | -0.01% | — |
| Coal India | Derivatives | -0.01% | — |
| Interglobe Aviation | Derivatives | -0.01% | — |
| Ashok Leyland | Derivatives | -0.01% | — |
| Tech Mahindra | Derivatives | -0.01% | — |
| Trent | Derivatives | -0.01% | — |
| Tata Steel | Derivatives | -0.01% | — |
| ICICI Bank | Derivatives | -0.01% | — |
| Reliance Industries | Derivatives | -0.01% | — |
| State Bank of India | Derivatives | -0.01% | — |
| Varun Beverages | Derivatives | -0.02% | — |
| Indus Towers | Derivatives | -0.02% | — |
| Eternal | Derivatives | -0.02% | — |
| Aurobindo Pharma | Derivatives | -0.02% | — |
| Infosys | Derivatives | -0.02% | — |
| Mankind Pharma | Derivatives | -0.02% | — |
| Sun Pharmaceutical | Derivatives | -0.02% | — |
| Tata Consultancy Services | Derivatives | -0.02% | — |
| Jio Financial Services | Derivatives | -0.02% | — |
| Axis Bank | Derivatives | -0.02% | — |
| Bharti Airtel | Derivatives | -0.02% | — |
| Shriram Finance | Derivatives | -0.03% | — |
| HDFC Bank | Derivatives | -0.03% | — |
| Reliance Industries | Derivatives | -0.03% | — |
| Bajaj Finance | Derivatives | -0.05% | — |
| Net Current Assets/(Liabilities) | Money Market | -0.07% | — |
| Axis Bank | Derivatives | -0.24% | — |
| LIC of India | Derivatives | -0.37% | — |
| Aurobindo Pharma | Derivatives | -0.46% | — |
| Indus Towers | Derivatives | -0.50% | — |
| Vodafone Idea | Derivatives | -0.50% | — |
| Adani Energy Solutions | Derivatives | -0.59% | — |
| Bharat Forge | Derivatives | -0.68% | — |
| Torrent Pharmaceuticals | Derivatives | -0.86% | — |
| BSE | Derivatives | -0.95% | — |
| Swiggy | Derivatives | -1.07% | — |
| UltraTech Cement | Derivatives | -1.27% | — |
| Steel Authority of India | Derivatives | -1.49% | — |
| Biocon | Derivatives | -1.59% | — |
| ICICI Bank | Derivatives | -2.67% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 1.35 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+27.49% | — | — | +27.46% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.15% | — | — | +5.25% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.36% | — | — | +3.12% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.48% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.23% |
| iSIF Hybrid Long-Short Fund | — | — | — | +4.67% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +0.71% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.44% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.62% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.08% |
About This Scheme
Investment 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 instruments, including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Investment in equity and equity related instruments * (including unhedged short exposure mentioned below) # - 35% - 75% Investments in Debt & Money Market Instruments (including unhedged short exposure mentioned below) # - 25% - 65% Investments in InvITs - 0% - 20% #Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets. * Equity related instruments may also include units of equity oriented mutual funds and Equity ETF (including overseas equity oriented mutual funds and Equity ETF).
Exit Load
Nil
Fund Managers
FM 1 : Mr.Hiten Shah, FM 2 : Mr. Kalpesh Jain, FM 3 : Mr. Abhishek Bisen
Mr. Hiten Shah & Mr. Kalpesh Jain will be the fund managers for Equity and Overseas investment of theInvestment Strategy. Mr. Abhishek Bisen will be the Fund Manager for debt and money market investment of the Investment Strategy.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.