- SIF house
- Magnum SIF
- Strategy
- Equity Ex-Top 100 Long-Short Fund
- ISIN
- INF200K30072
Magnum Equity Ex-Top 100 Long Short Fund
₹9.7106
−₹0.1438 (−1.46%)
NAV · Regular · Growth ·
Magnum Equity Ex-Top 100 Long Short Fund's Regular Growth NAV was ₹9.7106 on 19 Oct 2026, down 1.46% on the day. It is down 2.53% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹525.71 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 3 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹9.6548 to ₹10.0066.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹525.71 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- Magnum SIF
- Launched
- 27 Aug 2026
- Plans
- 6
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF200K30106 | ₹9.7288 | −1.45% | −2.38% |
| Regular · Growth | INF200K30072 | ₹9.7106 | −1.46% | −2.53% |
| Direct · IDCW (Payout) | INF200K30114 | ₹9.7289 | −1.45% | −2.37% |
| Direct · IDCW (Reinvestment) | INF200K30122 | ₹9.7289 | −1.45% | −2.37% |
| Regular · IDCW (Payout) | INF200K30080 | ₹9.7011 | −1.46% | −2.63% |
| Regular · IDCW (Reinvestment) | INF200K30098 | ₹9.7011 | −1.46% | −2.63% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
Magnum Equity Ex-Top 100 Long Short Fund is an open-ended specialised investment fund from Magnum SIF, in the Equity Ex-Top 100 Long-Short Fund strategy. It began on 27 Aug 2026. The strategy's quarterly average AUM across all plans was ₹525.71 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Magnum Equity Ex-Top 100 Long Short Fund?
The NAV of Magnum Equity Ex-Top 100 Long Short Fund (Regular · Growth) was ₹9.7106 on 19 Oct 2026, down 1.46% from the previous NAV.
What strategy does Magnum Equity Ex-Top 100 Long Short Fund follow?
Magnum Equity Ex-Top 100 Long Short Fund is a equity SIF in the Equity Ex-Top 100 Long-Short Fund strategy.
What plans does Magnum Equity Ex-Top 100 Long Short Fund have?
Magnum Equity Ex-Top 100 Long Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is Magnum Equity Ex-Top 100 Long Short Fund?
Magnum Equity Ex-Top 100 Long Short Fund had a quarterly average AUM of ₹525.71 Cr across all plans as of 30 Sep 2026.
When did Magnum Equity Ex-Top 100 Long Short Fund start?
Magnum Equity Ex-Top 100 Long Short Fund began on 27 Aug 2026.
What returns has Magnum Equity Ex-Top 100 Long Short Fund delivered?
Magnum Equity Ex-Top 100 Long Short Fund has returned −2.53% since launch. Past performance does not guarantee future returns.
Which SIF house offers Magnum Equity Ex-Top 100 Long Short Fund?
Magnum Equity Ex-Top 100 Long Short Fund is offered by Magnum SIF.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
Full disclaimerSee how Magnum Equity Ex-Top 100 Long Short Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app