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USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Infinity Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.36
1 Day NAV Change
0.31%
Risk Level
Low to Moderate Risk
Rating
-
Infinity Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Kotak Mahindra Asset Management Company Ltd. - SIF. Launched on 15 Jun 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
15 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 2,994.62 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.23%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,994.62 Cr
Equity
39.63%
Debt
41.98%
Money Market & Cash
11.91%
Other Assets & Liabilities
4.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 32.83% |
| Treps/Reverse Repo | 11.91% |
| Treasury Bill | 6.64% |
| Finance - Banks - Private Sector | 4.82% |
| Pharmaceuticals | 4.66% |
| Finance - Banks - Public Sector | 4.11% |
| Non-Banking Financial Company (NBFC) | 3.70% |
| Real Estate Investment Trusts (REIT) | 3.18% |
| Cement | 2.20% |
| IT Consulting & Software | 2.13% |
| Iron & Steel | 1.86% |
| E-Commerce/E-Retail | 1.67% |
| Telecom Services | 1.61% |
| Investment Trust | 1.43% |
| Mutual Fund Units | 1.19% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Exchange Platform | 1.09% |
| Power - Transmission/Equipment | 1.05% |
| Investment Company | 0.94% |
| Finance - Life Insurance | 0.93% |
| Auto - Cars & Jeeps | 0.92% |
| Telecom Equipment | 0.80% |
| Forgings | 0.68% |
| Refineries | 0.67% |
| Auto - LCVs/HCVs | 0.67% |
| Hospitals & Medical Services | 0.58% |
| Construction, Contracting & Engineering | 0.55% |
| IT Equipments & Peripherals | 0.54% |
| Non-Alcoholic Beverages | 0.47% |
| Personal Care | 0.37% |
| Aluminium | 0.35% |
| Paints/Varnishes | 0.32% |
| Retail - Apparel/Accessories | 0.32% |
| Finance - Mutual Funds | 0.31% |
| Cigarettes & Tobacco Products | 0.30% |
| Power - Generation/Distribution | 0.26% |
| Airlines | 0.25% |
| Aerospace & Defense | 0.22% |
| Gas Transmission/Marketing | 0.20% |
| Mining/Minerals | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 11.91% | ₹ 356.70 | Others |
| 8.75% VEDANTA LTD. | 5.01% | ₹ 150.13 | Others |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.13% | ₹ 123.75 | Others |
| 8.02% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 3.33% | ₹ 99.67 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.33% | ₹ 99.57 | Others |
| 364 DAYS TREASURY BILL 19/11/2026 | 3.32% | ₹ 99.29 | Others |
| 7.60% Power Finance Corporation Ltd. | 3.30% | ₹ 98.79 | Others |
| PUNJAB NATIONAL BANK | 3.24% | ₹ 97.05 | Finance - Banks - Public Sector |
| ICICI BANK LTD. | 3.05% | ₹ 91.41 | Finance - Banks - Private Sector |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.99% | ₹ 89.50 | Others |
| MUTHOOT FINANCE LTD. | 2.51% | ₹ 75.03 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.05% | ₹ 61.46 | Cement |
| BIOCON LTD. | 1.75% | ₹ 52.47 | Pharmaceuticals |
| Gland Pharma Limited | 1.71% | ₹ 51.21 | Pharmaceuticals |
| EMBASSY OFFICE PARKS REIT | 1.67% | ₹ 49.96 | Real Estate Investment Trusts (REIT) |
| SWIGGY LTD | 1.67% | ₹ 50.02 | E-Commerce/E-Retail |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.66% | ₹ 49.81 | Others |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.66% | ₹ 49.59 | Others |
| 91 DAYS TREASURY BILL 29/10/2026 | 1.66% | ₹ 49.80 | Others |
| 7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.65% | ₹ 49.52 | Others |
| 7.04% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.64% | ₹ 49.12 | Others |
| Steel Authority of India Ltd. | 1.52% | ₹ 45.47 | Iron & Steel |
| BROOKFIELD REIT | 1.51% | ₹ 45.36 | Real Estate Investment Trusts (REIT) |
| CUBE HIGHWAYS TRUST | 1.43% | ₹ 42.92 | Investment Trust |
| Kotak Liquid Direct Growth | 1.19% | ₹ 35.54 | Others |
| BHARTI AIRTEL LTD. | 1.11% | ₹ 33.38 | Telecom Services |
| BSE LTD | 1.09% | ₹ 32.65 | Exchange Platform |
| AXIS BANK LTD. | 1.00% | ₹ 30.04 | Finance - Banks - Private Sector |
| JIO FINANCIAL SERVICES LTD | 0.94% | ₹ 28.03 | Investment Company |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.91% | ₹ 27.21 | IT Consulting & Software |
| TORRENT PHARMACEUTICALS LTD. | 0.85% | ₹ 25.50 | Pharmaceuticals |
| 8.15% TATA CAPITAL LTD. | 0.83% | ₹ 24.96 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. | 0.83% | ₹ 24.91 | Others |
| 8.06% POONAWALLA FINCORP LIMITED | 0.83% | ₹ 24.90 | Others |
| 91 DAYS TREASURY BILL 05/11/2026 | 0.83% | ₹ 24.87 | Others |
| 182 DAYS TREASURY BILL 12/11/2026 | 0.83% | ₹ 24.85 | Others |
| 7.78% JIO CREDIT LIMITED | 0.82% | ₹ 24.62 | Others |
| 7.30% REC LTD | 0.82% | ₹ 24.47 | Others |
| Indus Towers Ltd. | 0.80% | ₹ 23.81 | Telecom Equipment |
| HDFC BANK LTD. | 0.77% | ₹ 23.03 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LIMITED | 0.76% | ₹ 22.70 | Non-Banking Financial Company (NBFC) |
| ADANI ENERGY SOLUTIONS LTD. | 0.75% | ₹ 22.54 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.68% | ₹ 20.40 | Auto - Cars & Jeeps |
| BHARAT FORGE LTD. | 0.68% | ₹ 20.38 | Forgings |
| RELIANCE INDUSTRIES LTD. | 0.67% | ₹ 19.94 | Refineries |
| Life Insurance Corporation Of India | 0.66% | ₹ 19.86 | Finance - Life Insurance |
| HERO MOTORS LIMITED | 0.61% | ₹ 18.16 | Auto - 2 & 3 Wheelers |
| ASTER DM HEALTHCARE LTD | 0.58% | ₹ 17.26 | Hospitals & Medical Services |
| STATE BANK OF INDIA. | 0.55% | ₹ 16.55 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 0.55% | ₹ 16.45 | Construction, Contracting & Engineering |
| ADITYA INFOTECH LIMITED | 0.54% | ₹ 16.27 | IT Equipments & Peripherals |
| Vodafone Idea Ltd | 0.50% | ₹ 15.09 | Telecom Services |
| Varun Beverages Limited | 0.47% | ₹ 14.16 | Non-Alcoholic Beverages |
| TATA CONSULTANCY SERVICES LTD. | 0.46% | ₹ 13.84 | IT Consulting & Software |
| Infosys Ltd. | 0.45% | ₹ 13.52 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 0.43% | ₹ 13.02 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 0.37% | ₹ 11.11 | Personal Care |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.35% | ₹ 10.57 | Auto - LCVs/HCVs |
| Tata Steel Ltd. | 0.34% | ₹ 10.14 | Iron & Steel |
| Asian Paints(India) Ltd. | 0.32% | ₹ 9.61 | Paints/Varnishes |
| BANK OF BARODA | 0.32% | ₹ 9.44 | Finance - Banks - Public Sector |
| TRENT LTD | 0.32% | ₹ 9.44 | Retail - Apparel/Accessories |
| Ashok Leyland Ltd. | 0.32% | ₹ 9.64 | Auto - LCVs/HCVs |
| MANKIND PHARMA LTD | 0.31% | ₹ 9.39 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.31% | ₹ 9.14 | IT Consulting & Software |
| ITC Ltd. | 0.30% | ₹ 9.06 | Cigarettes & Tobacco Products |
| HDFC Life Insurance Company Ltd | 0.27% | ₹ 8.03 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 0.26% | ₹ 7.86 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 0.26% | ₹ 7.75 | Power - Generation/Distribution |
| Inter Globe Aviation Ltd | 0.25% | ₹ 7.48 | Airlines |
| Mahindra & Mahindra Ltd. | 0.24% | ₹ 7.08 | Auto - Cars & Jeeps |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.23% | ₹ 6.84 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.22% | ₹ 6.64 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.22% | ₹ 6.59 | Aluminium |
| GAIL (India) Ltd. | 0.20% | ₹ 6.05 | Gas Transmission/Marketing |
| Coal India Limited | 0.19% | ₹ 5.74 | Mining/Minerals |
| LUMINO INDUSTRIES LIMITED | 0.17% | ₹ 5.17 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 0.16% | ₹ 4.89 | Auto - 2 & 3 Wheelers |
| AMBUJA CEMENTS LTD. | 0.15% | ₹ 4.49 | Cement |
| Eicher Motors Ltd. | 0.14% | ₹ 4.29 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Ltd. | 0.13% | ₹ 3.84 | Aluminium |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 3.76 | Power - Transmission/Equipment |
| Container Corporation of India Ltd. | 0.10% | ₹ 2.96 | Logistics - Warehousing/Supply Chain/Others |
| SBI FUNDS MANAGEMENT LIMITED | 0.08% | ₹ 2.25 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Ltd | 0.02% | ₹ 0.61 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.02% | ₹ 0.51 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
Fund 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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd. - SIF
Date of Incorporation
26 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.kotakmf.com/sif
Email
Top Funds from Hybrid - Long Short
Top Funds from Kotak Mahindra Asset Management Company Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹2,995 | 2.08% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.36 | 0.00% | 0.00% | 0.00% | ₹2,995 | 3.23% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹2,995 | 2.08% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹2,995 | 2.08% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.36 | 0.00% | 0.00% | 0.00% | ₹2,995 | 3.23% |
Low to Moderate
|
FAQs
What is the current NAV of Infinity Hybrid Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Infinity Hybrid Long-Short Fund Regular IDCW is ₹10.36 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Infinity Hybrid Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of Infinity Hybrid Long-Short Fund Regular IDCW is ₹2,994.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Infinity Hybrid Long-Short Fund Regular IDCW?
Infinity Hybrid Long-Short Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Infinity Hybrid Long-Short Fund Regular IDCW?
Infinity Hybrid Long-Short Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Infinity Hybrid Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for Infinity Hybrid Long-Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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