Infinity Hybrid Long-Short Fund NAV History & Returns — +3.0% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-0.20%

3 Months

+2.43%

6 Months

—

Needs 6M history

1 Year

—

Needs 12M history

Since Inception

+3.04%

Jul 2026

NAV History — Infinity Hybrid L/S

60 daily NAV observations · Source: AMFI · 9 Jul 2026 → 1 Oct 2026

What the Returns Show

Since Jul 2026, Infinity Hybrid L/S has returned +3.04%, ranking 3rd of 10 Hybrid Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹10.3780 on 23 Sep 2026 and has since retraced to ₹10.3040 — a drawdown of -0.7% from peak. Over the past month the fund returned -0.2%. Based on 60 daily NAV observations from 9 Jul 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Jul 2026, Infinity Hybrid L/S's long book is led by three equity positions: MUTHOOT FINANCE LTD.** (8.7% of NAV), ADANI ENERGY SOLUTIONS LTD. (7.6% of NAV), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** (5.8% of NAV). By sector, the long book concentrates in CRISIL AAA (23.3%), CRISIL AA+ (8.7%), Power (8.1%). Long book: 84% of NAV, with 29.7% short overlay via derivatives.

Source: AND Fintech analysis of Kotak MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Jul 2026

Long %84.0%

Short %-29.7%

Debt %4.6%

Cash %20.5%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Infinity Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	MUTHOOT FINANCE LTD.**	CRISIL AA+	8.73%
2	ADANI ENERGY SOLUTIONS LTD.	Power	7.61%
3	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	CRISIL AAA	5.83%
4	Kotak Liquid Direct Growth	Mutual Fund	4.10%
5	TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals and Biotechnology	3.17%
6	Adani Enterprises Ltd	Metals and Minerals Trading	3.01%
7	TATA CAPITAL LTD.**	CRISIL AAA	2.93%
8	Mahindra & Mahindra Financial Services Ltd.	CRISIL AAA	2.91%
9	POONAWALLA FINCORP LIMITED**	CRISIL AAA	2.91%
10	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	CRISIL AAA	2.91%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

CRISIL AAA

23.3%

CRISIL AA+

8.7%

Power

8.1%

Mutual Fund

4.1%

Pharmaceuticals and Biotechnology

3.9%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 9.18%

17 positions (futures + long options)

Derivative Short Exposure -16.80%

58 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Infinity Hybrid Long-Short Fund

AMC

Kotak MF

Frequently Asked Questions

Common questions about Infinity Hybrid Long-Short Fund

What is Infinity Hybrid Long-Short Fund?

Infinity Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Kotak MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Infinity Hybrid Long-Short Fund?

Equity 35-75% + debt 25-65% + derivatives overlay + InvITs 0-20% The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 TRI.

What kind of companies does Infinity Hybrid Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Infinity Hybrid Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages Infinity Hybrid Long-Short Fund?

The fund is managed by Kalpesh Jain. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Infinity Hybrid Long-Short Fund?

The exit load on this fund is: Nil. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Infinity Hybrid Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Infinity Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?

You can compare Infinity Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.