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Platinum Hybrid Long-Short Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Platinum SIF · Specialised Investment Fund · Direct plan · Growth

SIFHybrid Long-Short FundDirect · GrowthInterval Fund
NAV · 5 Nov 2026
₹10.2370 ▲ 0.46%
Platinum SIF
Fund size₹327 crJuly - September 2026
1-month range₹10.02 – 10.24
Since launch+2.36%from 20 May 2026
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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 capital appreciation by investing in unhedged equity and equity related instruments. There is no assurance that the investment objective of the Investment Strategy will be achieved.

Launched20 May 2026
TypeInterval Fund
Fund housePlatinum SIF

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.66%avg 1.5%
1 month
+1.32%avg 1.1%
3 months
+0.09%avg 2.9%

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+0.9+1.0+0.5-1.4-0.1+1.5

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 held5673 lines in all
Top 10 stocks25.4%of the fund
Short positions0.0%sold through derivatives
Net equity65.1%long stocks and derivatives minus shorts

Where the money is

Equity 65.1%Debt 27.0%Money market 2.6%Cash & others 5.4%

Sectors (stocks held)

Banks
11.2%
Finance
5.5%
Automobiles
5.3%
Ferrous Metals
4.8%
Pharmaceuticals & Biotechnology
4.1%
Consumer Durables
3.8%
Cement & Cement Products
3.5%
Petroleum Products
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held65.1%66.2%-1.05
Short positions0.0%-2.3%+2.34
Derivatives (long)0.0%0.0%0.00
Debt27.0%22.8%+4.12
Money market2.6%5.4%-2.80
Cash & others5.4%5.7%-0.28
Top 10 stocks25.4%22.4%+2.92
Number of stocks5659-3
New stocks 14
  • Maruti Suzuki India Ltd.1.91%
  • State Bank of India1.90%
  • JSW Steel Ltd.1.89%
  • Tata Motors Passenger Vehicles Ltd.1.82%
  • Infosys Ltd.0.56%
  • Aditya Birla Capital Ltd.0.55%
  • Vodafone Idea Ltd.0.48%
  • Avenue Supermarts Ltd.0.24%
  • LIC Housing Finance Ltd.0.18%
  • Swiggy Ltd.0.12%
  • Trent Ltd.0.05%
  • NHPC Ltd.0.03%
  • Angel One Ltd.0.02%
  • Bharat Petroleum Corporation Ltd.0.02%
Stocks sold off 17
  • Nestle India Ltd.was 2.17%
  • Max Healthcare Institute Ltd.was 1.54%
  • Steel Authority of India Ltd.was 1.41%
  • Adani Enterprises Ltd.was 0.88%
  • One 97 Communications Ltd.was 0.81%
  • DLF Ltd.was 0.62%
  • Ashok Leyland Ltd.was 0.62%
  • Pidilite Industries Ltd.was 0.34%
  • Power Finance Corporation Ltd.was 0.30%
  • Vishal Mega Mart Ltd.was 0.26%
  • GMR Airports Ltd.was 0.25%
  • Indus Towers Ltd.was 0.18%
  • Glenmark Pharmaceuticals Ltd.was 0.13%
  • Coal India Ltd.was 0.09%
  • Bank of Indiawas 0.08%
  • Solar Industries India Ltd.was 0.03%
  • Symbiotec Pharmalab Ltd A**was 0.02%
Bought more 10
  • ICICI Bank Ltd.+1.82
  • Varun Beverages Ltd.+1.21
  • Shriram Finance Ltd.+1.13
  • Ultratech Cement Ltd.+1.10
  • Reliance Industries Ltd.+1.03
  • Hindustan Aeronautics Ltd.+0.73
  • Tech Mahindra Ltd.+0.59
  • Bajaj Finance Ltd.+0.55
  • Tata Steel Ltd.+0.45
  • HDFC Bank Ltd.+0.30
Cut back 11
  • Larsen & Toubro Ltd.-1.73
  • Vedanta Ltd.-1.16
  • Adani Ports and Special Economic Zone Ltd.-0.96
  • Axis Bank Ltd.-0.71
  • Eternal Ltd.-0.64
  • Grasim Industries Ltd.-0.57
  • Sun Pharmaceutical Industries Ltd.-0.52
  • Bharti Airtel Ltd.-0.47
  • Interglobe Aviation Ltd.-0.37
  • Asian Paints Ltd.-0.26
  • Bajaj Auto Ltd.-0.26

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 56

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.89%
HDFC Bank Ltd.
INE040A01034		Banks3.13%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.03%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.87%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.47%
Bajaj Finance Ltd.
INE296A01032		Finance2.33%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.92%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.91%
State Bank of India
INE062A01020		Banks1.90%
Shriram Finance Ltd.
INE721A01047		Finance1.89%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.89%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.82%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.78%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.77%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.76%
Axis Bank Ltd.
INE238A01034		Banks1.75%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.72%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.71%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.70%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.69%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.64%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.60%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.59%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.56%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.55%
Titan Company Ltd.
INE280A01028		Consumer Durables1.48%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.44%
Varun Beverages Ltd.
INE200M01039		Beverages1.37%
Eternal Ltd.
INE758T01015		Retailing1.19%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.94%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.78%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.73%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.71%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.65%
Infosys Ltd.
INE009A01021		IT - Software0.56%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.55%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.48%
Yes Bank Ltd.
INE528G01035		Banks0.47%
Jio Financial Services Ltd.
INE758E01017		Finance0.42%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.40%
Vedanta Ltd.
INE205A01025		Diversified Metals0.27%
Voltas Ltd.
INE226A01021		Consumer Durables0.25%
Larsen & Toubro Ltd.
INE018A01030		Construction0.24%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.24%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.20%
LIC Housing Finance Ltd.
INE115A01026		Finance0.18%
Cummins India Ltd.
INE298A01020		Industrial Products0.15%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.12%
Bajaj Finserv Ltd.
INE918I01026		Finance0.12%
Swiggy Ltd.
INE00H001014		Retailing0.12%
Punjab National Bank
INE160A01022		Banks0.05%
Trent Ltd.
INE849A01020		Retailing0.05%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.03%
NHPC Ltd.
INE848E01016		Power0.03%
Angel One Ltd.
INE732I01021		Capital Markets0.02%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.02%

Derivatives, debt, money market and cash 17

HoldingSector / type% of fund
6.36% Government of India (MD 16/02/2031)
IN0020250141		Sovereign6.36%
7.35% Bharti Telecom Ltd. (MD 15/10/2027)**
INE403D08272		CRISIL AAA3.86%
TREPS–3.47%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)**
INE414G07JM5		CRISIL AA+2.59%
364 Days Treasury Bills (MD 17/12/2026)
IN002025Z385		Sovereign2.57%
Net Receivables / (Payables)–1.90%
7.83% Small Industries Development Bank of India (MD 24/11/2028)**
INE556F08KL3		CRISIL AAA1.30%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
INE121A07SL2		[ICRA]AA+1.29%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)**
INE511C07870		CRISIL AAA1.29%
7.40% Export-Import Bank of India (MD 14/03/2029)**
INE514E08GC2		CRISIL AAA1.29%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
INE261F08EO7		CRISIL AAA1.29%
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)**
INE134E08OC3		CRISIL AAA1.29%
6.95% REC Ltd. (MD 18/02/2028)**
INE020B08GB8		CRISIL AAA1.28%
7.24% Sundaram Finance Ltd. (MD 14/02/2028)**
INE660A07SC8		[ICRA]AAA1.28%
7.38% Bajaj Finance Ltd. (MD 26/06/2028)
INE296A07TJ4		CRISIL AAA1.28%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**
INE261F08ES8		CRISIL AAA1.27%
6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028)**
INE261F08EP4		[ICRA]AAA1.27%

From the fund house's monthly portfolio (platinumsif.miraeassetmf.co.in), 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

Volatility3.6%yearly, from daily NAVs
Worst fall-2.41%3 Aug 2026 → 22 Oct 2026

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 11 Jun 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹327 cr across all plans · this plan ₹48.78 cr
AMFI's figures, collected by TIGZIG
Fund housePlatinum SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanDirect
OptionGrowth
Exit load-If redeemed within 30 daysfrom the date of allotment: 1% -If redeemed after 30 days fromthe date of allotment: NIL
Minimum investmentRs.10 lakhs & AI- 1 lakh multiple of Rs 1000
Scheme code (AMFI)SIF-134
ISININF769K30043
NAV date5 Nov 2026

Scheme details from the fund's filed scheme document (via TIGZIG) and AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · IDCW₹10.2370+2.36%
Regular · Growth₹10.1810+1.80%
Regular · IDCW₹10.1810+1.80%

Top Hybrid Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+28.23%+0.63%
Altiva Hybrid Long-Short Fund+10.38%+0.23%
Magnum Hybrid Long Short Fund+4.47%+0.84%
Platinum Hybrid Long-Short Fund+2.36%+1.32%

All Hybrid Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Platinum Hybrid Long-Short Fund - Direct Plan - Growth today?

₹10.2370 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Platinum Hybrid Long-Short Fund - Direct Plan - Growth?

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).