Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW

Equity Oriented · Equity Ex-Top 100 Long-Short Fund · Open Ended Scheme · Direct

ISIN (Payout): INF200K30114 ISIN (Reinvest): INF200K30122

Returns (as of 2026-09-04)

1 Month

—

3 Months

—

6 Months

—

Since Inception

+0.44%

from 2026-09-02

CAGR (Inception)

—

< 1 yr history

NAV 10.0098 as of 2026-09-04 · 2 days of history

Risk Indicators

Max Drawdown

0.00%

Worst peak‑to‑trough fall since inception

Annualised Volatility

—

Insufficient data

Based on 2 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

Growth of ₹100 since inception

2026-09-02 → 2026-09-04

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Since inception	Return	Max drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

Other plans — Magnum SIF · Equity Ex-Top 100 Long-Short Fund

Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth D Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.