Platinum Hybrid Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.87%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.30%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 28 Apr 2026(opens in a new tab) — p.26 row 'Maximum base expense ratio (TER) permissible under Regulation 66 (7)': Up to 2.10%, in one cell shared with the expense heads above it; table of limits on the same page

Exit load

If redeemed within 30 days from the date of allotment: 1%; if redeemed after 30 days from the date of allotment: NIL. (Effective July 01, 2026 for prospective investments.)

Read as: 1.00%; no load after 30 days from allotment.How this is calculated

Redemption

2 times a week (Monday and Thursday)

Screener bucket: Twice weeklyDealing days: Mon, ThuNotice period: 0 days

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.6 IX '2 times in a week (Monday & Thursday)'; p.6 'within 3 working days from the date of redemption'; p.9 XVII 'Currently, there is no notice period.'

Subscription

All business days

Screener bucket: Daily

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.6 VIII. Subscription frequency: 'All business days The Trustees reserves the right to change the Subscription frequency in future'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.9: 'For subsequent additional purchases, the investor (including accredited investor) can invest with the minimum amount of Rs. 10,000/- and in multiples of Rs. 1,000/-'

Plans and options

Growth · IDCW

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.6 XII: '(1) Growth Option and (2) Income Distribution cum Capital Withdrawal (IDCW) Option' with Payout of IDCW and Reinvestment of IDCW sub-options

Taxation

ISID gives the capital-gains table for units of an Equity Oriented Fund. Where STT is paid on redemption, for sales on or after 23 July 2024: STCG (redemption before completing one year) 20%; LTCG (redemption after completing one year) 12.5% without indexation, taxable under section 112A only on gains exceeding Rs 1,25,000, plus applicable surcharge and cess. The same rates apply to residents, PIO/NRI, other non-FII non-residents and FIIs; TDS is Nil for residents and 20% (STCG) / 12.5% (LTCG) for NRI/OCB/FII. Where STT is not paid, STCG is taxed at the normal rate applicable to the assessee (30% for non-resident non-corporates, 35% for non-resident corporates) and LTCG at 12.5% without indexation. Full details deferred to the SAI.

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans, which share a common portfolio; IDCW sub-options are Payout of IDCW and Reinvestment of IDCW. Default is Regular Plan - Growth for investments routed through a distributor and Direct Plan - Growth for direct investors; where IDCW is selected without a sub-option the default is Reinvestment of IDCW. IDCW dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Gaurik Shah — Fund Manager (Primary), since 10 Jun 2026

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · SID(opens in a new tab) — ISSD fields 18-20: 'Mr. Gaurik Shah (Primary)'; 'Fund Manager From Date Mr. Gaurik Shah (10-06-2026)'

Inception

10 Jun 2026

Date of allotment, from the scheme document.

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · Factsheet(opens in a new tab) — p.3 Fund Information: 'Allotment Date: ... 10th Jun 2026' (label/value columns)

Scheme AUM

₹399.07 Cr

Month-end, as of 31 Oct 2026

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · Portfolio disclosure(opens in a new tab)

Average AUM

₹327.46 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Platinum SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 4 share class(es) (SIF-134, SIF-135, SIF-136, SIF-137), total 32745.64 Rs. lakh

Platinum SIF total SIF AUM

₹369.66 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term capital appreciation by investing in unhedged equity and equity related instruments.

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.5 V. Investment objective: 'The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments...'

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 Hybrid Composite Debt 50:50 Index (Tier 1)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments	65%	75%
Short exposure through unhedged derivative positions in equity and debt instruments	0%	25%
Debt and money market instruments	25%	35%
Units issued by InvITs	0%	20%

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab) — p.14 Part II A: 'Equity and Equity related instruments* 65 75 Short exposure through unhedged derivative positions ... 0 25 Debt and Money Market Instruments 25 35'

Managed by Mirae Asset Mutual Fund. All Platinum SIF schemes

• Investment Strategy Information DocumentISID - Platinum Hybrid Long-Short Fund (dated April 28, 2026)(opens in a new tab)28 Apr 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)
• Investment Strategy Information DocumentISID - Platinum Hybrid Long-Short Fund (dated April 28, 2026) - AMFI-hosted copy(opens in a new tab)28 Apr 2026 · AMFI (filed by Mirae Asset Investment Managers)
• Statement of Additional InformationSAI - Platinum SIF (dated August 31, 2026)(opens in a new tab)31 Aug 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)
• FactsheetPlatinum SIF Factsheet September 2026 (Monthly Factsheet as on 31st Aug 2026)(opens in a new tab)31 Aug 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)
• Portfolio disclosureMonthly Portfolio - Platinum Hybrid Long-Short Fund 31st August, 2026(opens in a new tab)31 Aug 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)
• AddendumNotice cum Addendum No. SIF/08/2026 - Change in Risk Band (Level 2 to Level 1)(opens in a new tab)8 Jul 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)
• AddendumNotice cum Addendum No. SIF/05/2026 - Change in certain features (exit load 30 days etc.; effective July 01, 2026)(opens in a new tab)29 Jun 2026 · Mirae Asset Investment Managers (India) Private Limited (Platinum SIF)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-136

ISIN

INF769K30019

NAVs held

107, 11 Jun 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-26.pdf). Confirmed by a second reader.

Source: Mirae Asset Investment Managers (India) Private Limited (Platinum SIF) · ISID(opens in a new tab)