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Mutual fundsSIF

INFINITY HYBRID LONG-SHORT FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

Infinity SIF · Specialised Investment Fund · Direct plan · IDCW

SIFHybrid Long-Short FundDirect · IDCWRisk: LowInterval Fund
NAV · 6 Nov 2026
₹10.5360 ▲ 0.08%
Infinity SIF
Fund size₹1,473 crJuly - September 2026
1-month range₹10.25 – 10.54
Since launch+4.72%from 15 Jun 2026
Expense ratio1.47%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Launched15 Jun 2026
TypeInterval Fund
Fund houseInfinity SIF
Fund managersFM 1 : Mr.Hiten ShahFM 2 : Mr. Kalpesh JainFM 3 : Mr. Abhishek Bisen

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.28%avg 1.7%
1 month
+1.32%avg 1.0%
3 months
+3.10%avg 2.7%

Bars: this plan; the thin mark is the Hybrid Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.2+1.6+0.2+0.3+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held61201 lines in all
Top 10 stocks15.9%of the fund
Short positions-14.1%sold through derivatives
Net equity27.2%long stocks and derivatives minus shorts

Where the money is

Equity 35.5%Derivatives (long) 5.8%Debt 35.3%Money market 11.5%Cash & others 17.6%Short -14.1%

Sectors (stocks held)

Banks
5.7%
Pharmaceuticals and Biotechnology
4.7%
Telecom - Services
2.4%
Finance
2.4%
Capital Markets
2.3%
Cement and Cement Products
2.2%
Retailing
2.0%
Ferrous Metals
1.9%

Credit quality (debt and money market)

AAA
27.8%
AA+
7.5%
Sovereign
6.6%
A1+
4.9%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held35.5%38.4%-2.92
Short positions-14.1%-29.7%+15.63
Derivatives (long)5.8%9.2%-3.43
Debt35.3%32.0%+3.32
Money market11.5%4.6%+6.88
Cash & others17.6%24.9%-7.28
Top 10 stocks15.9%21.7%-5.83
Number of stocks6137+24
New stocks 26
  • ICICI BANK LTD.3.05%
  • Ultratech Cement Ltd.2.05%
  • Gland Pharma Limited1.71%
  • SWIGGY LTD1.67%
  • Steel Authority of India Ltd.1.52%
  • BSE LTD1.09%
  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.91%
  • BHARAT FORGE LTD.0.68%
  • Life Insurance Corporation Of India0.66%
  • HERO MOTORS LIMITED0.61%
  • ASTER DM HEALTHCARE LTD0.58%
  • ADITYA INFOTECH LIMITED0.54%
  • Varun Beverages Limited0.47%
  • Ashok Leyland Ltd.0.32%
  • TRENT LTD0.32%
  • MANKIND PHARMA LTD0.31%
  • Tech Mahindra Ltd.0.31%
  • MUTHOOT FINANCE LTD.0.25%
  • HDFC ASSET MANAGEMENT COMPANY LTD.0.23%
  • GAIL (India) Ltd.0.20%
  • LUMINO INDUSTRIES LIMITED0.17%
  • AMBUJA CEMENTS LTD.0.15%
  • Power Grid Corporation of India Ltd.0.13%
  • Container Corporation of India Ltd.0.10%
  • Glenmark Pharmaceuticals Ltd0.02%
  • SUN PHARMACEUTICAL INDUSTRIES LTD.0.02%
Stocks sold off 2
  • Adani Enterprises Ltdwas 3.01%
  • Margin Depositwas 0.05%
Bought more 3
  • BIOCON LTD.+1.05
  • Indus Towers Ltd.+0.26
  • SHRIRAM FINANCE LIMITED+0.26
Cut back 21
  • ADANI ENERGY SOLUTIONS LTD.-6.86
  • TORRENT PHARMACEUTICALS LTD.-2.32
  • Vodafone Idea Ltd-1.26
  • HDFC Life Insurance Company Ltd-0.71
  • Inter Globe Aviation Ltd-0.65
  • TATA MOTORS PASSENGER VEHICLES LTD-0.60
  • Hindalco Industries Ltd.-0.57
  • Infosys Ltd.-0.55
  • Bharat Electronics Ltd.-0.55
  • SBI FUNDS MANAGEMENT LIMITED-0.52
  • Coal India Limited-0.46
  • STATE BANK OF INDIA.-0.44
  • Bajaj Auto Ltd.-0.44
  • Eicher Motors Ltd.-0.41
  • BAJAJ FINANCE LTD.-0.37
  • HDFC BANK LTD.-0.36
  • National Aluminium Company Ltd.-0.33
  • Tata Steel Ltd.-0.27
  • BANK OF BARODA-0.26
  • ITC Ltd.-0.26
  • Larsen and Toubro Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 61

HoldingSector / type% of fund
ICICI BANK LTD.
INE090A01021		Banks3.05%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products2.05%
BIOCON LTD.
INE376G01013		Pharmaceuticals and Biotechnology1.75%
Gland Pharma Limited
INE068V01023		Pharmaceuticals and Biotechnology1.71%
SWIGGY LTD
INE00H001014		Retailing1.67%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.52%
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services1.11%
BSE LTD
INE118H01025		Capital Markets1.09%
AXIS BANK LTD.
INE238A01034		Banks1.00%
JIO FINANCIAL SERVICES LTD
INE758E01017		Finance0.94%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
INE0HOQ01053		Capital Markets0.91%
TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals and Biotechnology0.85%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.80%
HDFC BANK LTD.
INE040A01034		Banks0.77%
SHRIRAM FINANCE LIMITED
INE721A01047		Finance0.76%
ADANI ENERGY SOLUTIONS LTD.
INE931S01010		Power0.75%
Maruti Suzuki India Limited
INE585B01010		Automobiles0.68%
BHARAT FORGE LTD.
INE465A01025		Auto Components0.68%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products0.67%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance0.66%
HERO MOTORS LIMITED
INE012G01022		Auto Components0.61%
ASTER DM HEALTHCARE LTD
INE914M01019		Healthcare Services0.58%
STATE BANK OF INDIA.
INE062A01020		Banks0.55%
Larsen and Toubro Ltd.
INE018A01030		Construction0.55%
ADITYA INFOTECH LIMITED
INE819V01029		Industrial Manufacturing0.54%
Vodafone Idea Ltd
INE669E01016		Telecom - Services0.50%
Varun Beverages Limited
INE200M01039		Beverages0.47%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software0.46%
Infosys Ltd.
INE009A01021		IT - Software0.45%
BAJAJ FINANCE LTD.
INE296A01032		Finance0.43%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.37%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022		Automobiles0.35%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.34%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial and Construction Vehicles0.32%
Asian Paints(India) Ltd.
INE021A01026		Consumer Durables0.32%
BANK OF BARODA
INE028A01039		Banks0.32%
TRENT LTD
INE849A01020		Retailing0.32%
MANKIND PHARMA LTD
INE634S01028		Pharmaceuticals and Biotechnology0.31%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.31%
ITC Ltd.
INE154A01025		Diversified FMCG0.30%
HDFC Life Insurance Company Ltd
INE795G01014		Insurance0.27%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.26%
NTPC LTD
INE733E01010		Power0.26%
MUTHOOT FINANCE LTD.
INE414G01012		Finance0.25%
Inter Globe Aviation Ltd
INE646L01027		Transport Services0.25%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.24%
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025		Capital Markets0.23%
Bharat Electronics Ltd.
INE263A01024		Aerospace and Defense0.22%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.22%
GAIL (India) Ltd.
INE129A01019		Gas0.20%
Coal India Limited
INE522F01014		Consumable Fuels0.19%
LUMINO INDUSTRIES LIMITED
INE185Q01025		Industrial Products0.17%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.16%
AMBUJA CEMENTS LTD.
INE079A01024		Cement and Cement Products0.15%
Eicher Motors Ltd.
INE066A01021		Automobiles0.14%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.13%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.13%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.10%
SBI FUNDS MANAGEMENT LIMITED
INE640G01020		Capital Markets0.08%
Glenmark Pharmaceuticals Ltd
INE935A01035		Pharmaceuticals and Biotechnology0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036		Pharmaceuticals and Biotechnology0.02%

Short positions 93

HoldingSector / type% of fund
ICICI Bank Ltd.-OCT2026
INE090A01021		–-2.67%
Biocon Ltd.-OCT2026
INE376G01013		–-1.59%
Steel Authority of India Ltd.-OCT2026
INE114A01011		–-1.49%
Ultratech Cement Ltd.-OCT2026
INE481G01011		–-1.27%
SWIGGY LTD-OCT2026
INE00H001014		–-1.07%
BSE LTD.-OCT2026
INE118H01025		–-0.95%
TORRENT PHARMACEUTICALS LTD.-OCT2026
INE685A01028		–-0.86%
BHARAT FORGE LTD.-OCT2026
INE465A01025		–-0.68%
ADANI ENERGY SOLUTIONS LTD.-OCT2026
INE931S01010		–-0.59%
Indus Towers Ltd.-OCT2026
INE121J01017		–-0.50%
Vodafone Idea Ltd-OCT2026
INE669E01016		–-0.50%
Aurobindo Pharma Ltd.-OCT2026
INE406A01037		–-0.46%
LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026
INE0J1Y01017		–-0.37%
Axis Bank Ltd.-OCT2026
INE238A01034		–-0.24%
Net Current Assets/(Liabilities)–-0.07%
BAJAJ FINANCE LTD.-OCT2026
INE296A01032		–-0.05%
SHRIRAM FINANCE LTD.-6OPT C
INE721A01047		–-0.03%
RELIANCE INDUSTRIES LTD.-OCT2026
INE002A01018		–-0.03%
SWIGGY LTD-6OPT C
INE00H001014		–-0.02%
Tata Steel Ltd.-6OPT C
INE081A01020		–-0.02%
RELIANCE INDUSTRIES LTD.-OPT C 1
INE002A01018		–-0.02%
Indus Towers Ltd.-6OPT C
INE121J01017		–-0.02%
ETERNAL LIMITED-6OPT C
INE758T01015		–-0.02%
Aurobindo Pharma Ltd.-OPT P 1
INE406A01037		–-0.02%
Infosys Ltd.-6OPT C
INE009A01021		–-0.02%
MANKIND PHARMA LTD-OPT C 2
INE634S01028		–-0.02%
Sun Pharmaceuticals Industries Ltd.-OCT2026
INE044A01036		–-0.02%
Tata Consultancy Services Ltd.-OPT C 2
INE467B01029		–-0.02%
JIO FINANCIAL SERVICES LTD-6OPT C
INE758E01017		–-0.02%
Axis Bank Ltd.-OPT C 1
INE238A01034		–-0.02%
CNX NIFTY-PT P 22–-0.02%
Bharti Airtel Ltd-OPT C 1
INE397D01024		–-0.02%
HDFC Bank Ltd.-6OPT C
INE040A01034		–-0.02%
Bharat Electronics Ltd.-6OPT C
INE263A01024		–-0.01%
ITC Ltd.-6OPT P
INE154A01025		–-0.01%
DIXON TECHNOLOGIES INDIA LTD.-PT C 13
INE935N01020		–-0.01%
HDFC Bank Ltd.-6OPT P
INE040A01034		–-0.01%
NTPC LTD-6OPT C
INE733E01010		–-0.01%
Biocon Ltd.-6OPT C
INE376G01013		–-0.01%
LIFE INSURANCE CORPORATION OF INDIA LTD.-6OPT C
INE0J1Y01017		–-0.01%
GAIL (India) Ltd.-6OPT C
INE129A01019		–-0.01%
Hindustan Unilever Ltd.-OPT C 1
INE030A01027		–-0.01%
Mahindra & Mahindra Ltd.-OPT C 2
INE101A01026		–-0.01%
HDFC Asset Management Company Ltd.-OPT C 2
INE127D01025		–-0.01%
Ultratech Cement Ltd.-PT C 10
INE481G01011		–-0.01%
HINDUSTAN AERONAUTICS LTD.-OPT C 4
INE066F01020		–-0.01%
Polycab India Ltd.-OPT P 8
INE455K01017		–-0.01%
COFORGE LIMITED-OPT C 1
INE591G01025		–-0.01%
Asian Paints Ltd.-OPT C 2
INE021A01026		–-0.01%
Bharti Airtel Ltd-OPT P 1
INE397D01024		–-0.01%
ADANI ENERGY SOLUTIONS LTD.-OPT C 1
INE931S01010		–-0.01%
Infosys Ltd.-OPT C 1
INE009A01021		–-0.01%
Maruti Suzuki India Limited-PT C 11
INE585B01010		–-0.01%
Maruti Suzuki India Limited-PT C 12
INE585B01010		–-0.01%
BSE LTD.-OPT C 3
INE118H01025		–-0.01%
BAJAJ FINANCE LTD.-6OPT C
INE296A01032		–-0.01%
Larsen And Toubro Ltd.-OPT C 3
INE018A01030		–-0.01%
ITC Ltd.-6OPT C
INE154A01025		–-0.01%
Hero MotoCorp Ltd.-OPT C 5
INE158A01026		–-0.01%
HDFC Life Insurance Company Ltd.-6OPT C
INE795G01014		–-0.01%
Bank Of Baroda-6OPT C
INE028A01039		–-0.01%
AVENUE SUPERMARTS LTD.-OPT C 3
INE192R01011		–-0.01%
Muthoot Finance Ltd-OPT C 2
INE414G01012		–-0.01%
Ultratech Cement Ltd.-PT C 11
INE481G01011		–-0.01%
Coal India Ltd.-6OPT C
INE522F01014		–-0.01%
Inter Globe Aviation Ltd-OPT C 4
INE646L01027		–-0.01%
ASHOK LEYLAND LTD.-6OPT C
INE208A01029		–-0.01%
Tech Mahindra Ltd.-OPT C 1
INE669C01036		–-0.01%
Trent Ltd-OPT C 2
INE849A01020		–-0.01%
ICICI Bank Ltd.-OPT C 1
INE090A01021		–-0.01%
STATE BANK OF INDIA-6OPT C
INE062A01020		–-0.01%
VARUN BEVERAGES LTD-6OPT C
INE200M01039		–-0.01%
Glenmark Pharmaceuticals Ltd-OPT C 2
INE935A01035		–0.00%
BLUE STAR LTD.-OPT C 1
INE472A01039		–0.00%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-6OPT C
INE018E01016		–0.00%
Container Corporation of India Ltd.-6OPT C
INE111A01025		–0.00%
CNX NIFTY-PT C 22–0.00%
Eicher Motors Ltd.-OPT C 7
INE066A01021		–0.00%
GODREJ PROPERTIES LIMITED-OPT C 1
INE484J01027		–0.00%
VOLTAS LTD.-OPT C 1
INE226A01021		–0.00%
HINDUSTAN ZINC LTD.-6OPT C
INE267A01025		–0.00%
Ambuja Cements Ltd.-6OPT C
INE079A01024		–0.00%
BSE LTD.-OPT P 2
INE118H01025		–0.00%
Bajaj Auto Ltd.-PT C 11
INE917I01010		–0.00%
NATIONAL ALUMINIUM COMPANY LTD-6OPT C
INE139A01034		–0.00%
Power Grid Corporation Of India Ltd.-6OPT C
INE752E01010		–0.00%
Cholamandalam Investment and Finance Company Ltd.-OPT C 1
INE121A01024		–0.00%
Lupin Ltd.-OPT C 2
INE326A01037		–0.00%
DIXON TECHNOLOGIES INDIA LTD.-PT C 14
INE935N01020		–0.00%
Axis Bank Ltd.-OPT P 1
INE238A01034		–0.00%
Hindalco Industries Ltd-6OPT C
INE038A01020		–0.00%
VARUN BEVERAGES LTD-6OPT P
INE200M01039		–0.00%
TATA MOTORS PASSENGER VEHICLES LTD.-6OPT C
INE155A01022		–0.00%

Derivatives, debt, money market and cash 47

HoldingSector / type% of fund
Triparty Repo–11.91%
VEDANTA LTD.**
INE205A08103		ICRA AA+5.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
INE556F08KW0		CRISIL AAA4.13%
NOMURA CAPITAL (INDIA) PRIVATE LIMITED**
INE357L07523		FITCH AAA3.33%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
INE261F08EK5		CRISIL AAA3.33%
364 DAYS TREASURY BILL 19/11/2026
IN002025Z344		SOV3.32%
Power Finance Corporation Ltd.**
INE134E08OF6		CRISIL AAA3.30%
PUNJAB NATIONAL BANK
INE160A16UV6		CRISIL A1+3.24%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
INE261F08EO7		CRISIL AAA2.99%
MUTHOOT FINANCE LTD.**
INE414G07KC4		CRISIL AA+2.51%
EMBASSY OFFICE PARKS REIT @
INE041025011		Realty1.67%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
INE261F08EM1		ICRA AAA1.66%
INDIAN RAILWAY FINANCE CORPORATION LTD.**
INE053F08411		CRISIL AAA1.66%
91 DAYS TREASURY BILL 29/10/2026
IN002026X172		SOV1.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
INE556F08KV2		CRISIL AAA1.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
INE556F08LB2		CRISIL AAA1.64%
HDFC BANK LTD.**
INE040A16IO0		CARE A1+1.63%
BROOKFIELD REIT @
INE0FDU25010		Realty1.51%
CUBE HIGHWAYS TRUST
INE0NR623014		Transport Infrastructure1.43%
Kotak Liquid Direct Growth
INF174K01NE8		Mutual Fund1.19%
TATA CAPITAL LTD.**
INE976I07DF6		CRISIL AAA0.83%
Mahindra & Mahindra Financial Services Ltd.**
INE774D07VO0		CRISIL AAA0.83%
POONAWALLA FINCORP LIMITED**
INE511C07AB9		CRISIL AAA0.83%
91 DAYS TREASURY BILL 05/11/2026
IN002026X180		SOV0.83%
182 DAYS TREASURY BILL 12/11/2026
IN002026Y063		SOV0.83%
JIO CREDIT LIMITED**
INE282H07075		CRISIL AAA0.82%
REC LTD
INE020B08GG7		CRISIL AAA0.82%
ETERNAL LIMITED-OCT2026
INE758T01015		–0.65%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026
INE935N01020		–0.52%
Cholamandalam Investment and Finance Company Ltd.-OCT2026
INE121A01024		–0.34%
COFORGE LIMITED-OCT2026
INE591G01025		–0.34%
GODREJ PROPERTIES LIMITED-OCT2026
INE484J01027		–0.32%
BLUE STAR LTD.-OCT2026
INE472A01039		–0.32%
Lupin Ltd.-OCT2026
INE326A01037		–0.29%
AVENUE SUPERMARTS LTD.-OCT2026
INE192R01011		–0.29%
HINDUSTAN AERONAUTICS LTD.-OCT2026
INE066F01020		–0.28%
Bharti Airtel Ltd-OCT2026
INE397D01024		–0.28%
VOLTAS LTD.-OCT2026
INE226A01021		–0.27%
ASHOK LEYLAND LTD.-OCT2026
INE208A01029		–0.26%
STATE BANK OF INDIA-OCT2026
INE062A01020		–0.24%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026
INE018E01016		–0.23%
HINDUSTAN ZINC LTD.-OCT2026
INE267A01025		–0.23%
ANGEL ONE LIMITED-OCT2026
INE732I01021		–0.23%
Britannia Industries Ltd.-OCT2026
INE216A01030		–0.20%
KFIN TECHNOLOGIES LTD.-OCT2026
INE138Y01010		–0.16%
ITC Ltd.-OCT2026
INE154A01025		–0.15%
Power Grid Corporation Of India Ltd.-OCT2026
INE752E01010		–0.15%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility3.4%yearly, from daily NAVs
Worst fall-1.49%23 Sept 2026 → 23 Oct 2026
RiskometerLowRisk Band Level 1

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Jul 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹1,473 cr across all plans · this plan ₹4.48 cr
Fund houseInfinity SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.47% · Regular 2.59% (3 Nov 2026)
Exit loadNil
Minimum investment• Minimum amount for other than accredited investorINR10,00,000/- and in multiples of Re. 1/- thereafter (across all investment strategies offered by the Infinity SIF at the PAN level) • Minimum amount for accredited investor during NFO and Continuous basis: INR 1,00,000/- and in multiples of Re. 1/- thereafter. · additional INR 10,000/- and in multiples of Re. 1 thereafter.
Scheme code (AMFI)SIF-148
ISININF174K30020
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.5360+4.72%
Regular · Growth₹10.4950+4.32%
Regular · IDCW₹10.4950+4.32%

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Information only, not investment advice.

What is the NAV of INFINITY HYBRID LONG-SHORT FUND - Direct Plan - IDCW today?

₹10.5360 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of INFINITY HYBRID LONG-SHORT FUND - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).