Written & reviewed by Dwipa Shah, NISM Series XIII certified SIF distributor (ARN-301536) · Portfolio as of 31 Aug 2026
Tax AExit: 1% Till 90 Days
₹10.0270
+0.3%
-1.0%
1.4
31 Aug 2026
Daily NAV & Returns
Complete NAV history since inception · Updated weekly from AMFI
-1.57%
-1.03%
—
Needs 6M history
—
Needs 12M history
+0.27%
Jun 2026
NAV History — Platinum Hybrid L/S
79 daily NAV observations · Source: AMFI ·
11 Jun 2026 →
1 Oct 2026
What the Returns Show
Since Jun 2026, Platinum Hybrid L/S has returned +0.27%, ranking 8th of 10 Hybrid Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹10.2490 on 3 Aug 2026 and has since retraced to ₹10.0270 — a drawdown of -2.2% from peak. Over the past month the fund returned -1.6%. Based on 79 daily NAV observations from 11 Jun 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.
Mirae Asset MF publishes derivatives in a separate disclosure table. This page shows the main portfolio; additional net derivative overlay applies (per Mirae disclosure).
Portfolio Snapshot
Latest monthly disclosure summary · 31 Aug 2026
66.2%
-2.3%
28.2%
5.7%
—
—
Top 10 Long Equity Positions
Largest long equity positions in Platinum 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
HDFC Bank Ltd.
2.83%
2
Axis Bank Ltd.
2.46%
3
Tata Steel Ltd.
2.41%
4
Sun Pharmaceutical Industries Ltd.
2.24%
5
Nestle India Ltd.
2.17%
6
Grasim Industries Ltd.
2.12%
7
Bharti Airtel Ltd.
2.07%
8
ICICI Bank Ltd.
2.07%
9
Interglobe Aviation Ltd.
2.06%
10
Reliance Industries Ltd.
2.00%
Sector Allocation — Long Book
Top sectors by weight in the long equity book
Sector breakdown will appear here after the AMC's next monthly disclosure.
Derivative Positions
Summary of futures and options exposure — the short overlay that can hedge long equity positions
No derivative positions disclosed in the latest portfolio.
Full Portfolio
Complete holdings including all equities, debt, derivatives and cash positions
Loading full portfolio…
About the Fund
Platinum Hybrid Long-Short Fund
Mirae Asset MF
Hybrid Long-Short
A
Nifty 50 Hybrid Composite Debt 50:50
Gaurik Shah
1.4
1% Till 90 Days
N/A
₹10 Lakhs
Gross equity 65–75%: arbitrage 5–70% + collar strategy 40–70% + max 10% net equity + debt 25–35%
Frequently Asked Questions
Common questions about Platinum Hybrid Long-Short Fund
What is Platinum Hybrid Long-Short Fund?
Platinum Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Mirae Asset 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 Platinum Hybrid Long-Short Fund?
Gross equity 65–75%: arbitrage 5–70% + collar strategy 40–70% + max 10% net equity + debt 25–35% The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.
What kind of companies does Platinum 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 Platinum Hybrid Long-Short Fund equity-oriented for tax purposes?
This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.
Who manages Platinum Hybrid Long-Short Fund?
The fund is managed by Gaurik Shah. Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on Platinum Hybrid Long-Short Fund?
The exit load on this fund is: 1% Till 90 Days. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of Platinum 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 Platinum Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?
You can compare Platinum 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.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.
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