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Infinity Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (23-Oct-26)
₹10.25-0.55%1D
Returns (Since Inception)
1.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
-
Expense Ratio
2.08%
ISIN
INF174K30012
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
09 Jul 2026
About this fund
Infinity Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 months and 17 days, having been launched on 09-Jul-26
- Infinity Hybrid Long-Short Fund Direct Growth has given a CAGR return of 1.87% since inception.
- The fund's asset allocation comprises around 31.84% in equities, 35.34% in debts, and 32.82% in cash & cash equivalents.
- You can start investing in Infinity Hybrid Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.87%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹NaN Cr | 31.84% |
| Debt | ₹NaN Cr | 35.34% |
| Others | ₹NaN Cr | 32.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹356.7 Cr | 11.91% |
| Cash Offset For Derivatives | Cash - General Offset | ₹248.62 Cr | 8.30% |
| Vedanta Ltd.** 0.0875 | Bond - Corporate Bond | ₹150.13 Cr | 5.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹123.75 Cr | 4.13% |
| Nomura Capital (India) Private Limited** 0.0802 | Bond - Corporate Bond | ₹99.67 Cr | 3.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.57 Cr | 3.33% |
| Day Tbill | Bond - Gov't/Treasury | ₹99.29 Cr | 3.32% |
| Power Finance Corporation Ltd.** 0.076 | Bond - Corporate Bond | ₹98.79 Cr | 3.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹91.41 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.5 Cr | 2.99% |
| ICICI Bank Ltd.-OCT2026 | Equity - Future | ₹-79.82 Cr | 2.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 2.51% |
| UltraTech Cement Ltd | Equity | ₹61.46 Cr | 2.05% |
| Biocon Ltd | Equity | ₹52.47 Cr | 1.75% |
| Gland Pharma Ltd | Equity | ₹51.21 Cr | 1.71% |
| Swiggy Ltd | Equity | ₹50.02 Cr | 1.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹49.96 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.81 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.8 Cr | 1.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.59 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.52 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.12 Cr | 1.64% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.68 Cr | 1.63% |
| Biocon Ltd.-OCT2026 | Equity - Future | ₹-47.7 Cr | 1.59% |
| Steel Authority Of India Ltd | Equity | ₹45.47 Cr | 1.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹45.36 Cr | 1.51% |
| Steel Authority of India Ltd.-OCT2026 | Equity - Future | ₹-44.56 Cr | 1.49% |
| Cube Highways Trust | Equity | ₹42.92 Cr | 1.43% |
| Ultratech Cement Ltd.-OCT2026 | Equity - Future | ₹-37.98 Cr | 1.27% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹35.54 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹33.38 Cr | 1.11% |
| BSE Ltd | Equity | ₹32.65 Cr | 1.09% |
| SWIGGY LTD-OCT2026 | Equity - Future | ₹-32.08 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹30.04 Cr | 1.00% |
| BSE LTD.-OCT2026 | Equity - Future | ₹-28.47 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹28.03 Cr | 0.94% |
| Billionbrains Garage Ventures Ltd | Equity | ₹27.21 Cr | 0.91% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Equity - Future | ₹-25.67 Cr | 0.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.5 Cr | 0.85% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.83% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.83% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 0.83% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.81 Cr | 0.80% |
| HDFC Bank Ltd | Equity | ₹23.03 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹22.7 Cr | 0.76% |
| Adani Energy Solutions Ltd | Equity | ₹22.54 Cr | 0.75% |
| BHARAT FORGE LTD.-OCT2026 | Equity - Future | ₹-20.47 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹20.4 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹20.38 Cr | 0.68% |
| Reliance Industries Ltd | Equity | ₹19.94 Cr | 0.67% |
| Life Insurance Corporation of India | Equity | ₹19.86 Cr | 0.66% |
| ETERNAL LIMITED-OCT2026 | Equity - Future | ₹19.38 Cr | 0.65% |
| Hero Motors Ltd | Equity | ₹18.16 Cr | 0.61% |
| ADANI ENERGY SOLUTIONS LTD.-OCT2026 | Equity - Future | ₹-17.79 Cr | 0.59% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹17.26 Cr | 0.58% |
| State Bank of India | Equity | ₹16.55 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹16.45 Cr | 0.55% |
| Aditya Infotech Ltd | Equity | ₹16.27 Cr | 0.54% |
| DIXON TECHNOLOGIES INDIA LTD.-OCT2026 | Equity - Future | ₹15.42 Cr | 0.52% |
| Vodafone Idea Ltd-OCT2026 | Equity - Future | ₹-15.12 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹15.09 Cr | 0.50% |
| Indus Towers Ltd.-OCT2026 | Equity - Future | ₹-14.95 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹14.16 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹13.84 Cr | 0.46% |
| Aurobindo Pharma Ltd.-OCT2026 | Equity - Future | ₹-13.83 Cr | 0.46% |
| Infosys Ltd | Equity | ₹13.52 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹13.02 Cr | 0.43% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026 | Equity - Future | ₹-11.19 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹11.11 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.57 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹10.14 Cr | 0.34% |
| Cholamandalam Investment and Finance Company Ltd.-OCT2026 | Equity - Future | ₹10.13 Cr | 0.34% |
| COFORGE LIMITED-OCT2026 | Equity - Future | ₹10.07 Cr | 0.34% |
| Ashok Leyland Ltd | Equity | ₹9.64 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹9.61 Cr | 0.32% |
| GODREJ PROPERTIES LIMITED-OCT2026 | Equity - Future | ₹9.61 Cr | 0.32% |
| BLUE STAR LTD.-OCT2026 | Equity - Future | ₹9.55 Cr | 0.32% |
| Bank of Baroda | Equity | ₹9.44 Cr | 0.32% |
| Trent Ltd | Equity | ₹9.44 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹9.39 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹9.14 Cr | 0.31% |
| ITC Ltd | Equity | ₹9.06 Cr | 0.30% |
| Lupin Ltd.-OCT2026 | Equity - Future | ₹8.7 Cr | 0.29% |
| AVENUE SUPERMARTS LTD.-OCT2026 | Equity - Future | ₹8.63 Cr | 0.29% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 | Equity - Future | ₹8.47 Cr | 0.28% |
| Bharti Airtel Ltd-OCT2026 | Equity - Future | ₹8.39 Cr | 0.28% |
| VOLTAS LTD.-OCT2026 | Equity - Future | ₹8.07 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.03 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹7.86 Cr | 0.26% |
| ASHOK LEYLAND LTD.-OCT2026 | Equity - Future | ₹7.77 Cr | 0.26% |
| NTPC Ltd | Equity | ₹7.75 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹7.53 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹7.48 Cr | 0.25% |
| STATE BANK OF INDIA-OCT2026 | Equity - Future | ₹7.25 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹7.08 Cr | 0.24% |
| Axis Bank Ltd.-OCT2026 | Equity - Future | ₹-7.06 Cr | 0.24% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026 | Equity - Future | ₹6.99 Cr | 0.23% |
| HINDUSTAN ZINC LTD.-OCT2026 | Equity - Future | ₹6.94 Cr | 0.23% |
| ANGEL ONE LIMITED-OCT2026 | Equity - Future | ₹6.9 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹6.84 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹6.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹6.59 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹6.05 Cr | 0.20% |
| Britannia Industries Ltd.-OCT2026 | Equity - Future | ₹6.01 Cr | 0.20% |
| Coal India Ltd | Equity | ₹5.74 Cr | 0.19% |
| Lumino Industries Ltd | Equity | ₹5.17 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹4.89 Cr | 0.16% |
| KFIN TECHNOLOGIES LTD.-OCT2026 | Equity - Future | ₹4.79 Cr | 0.16% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹4.55 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹4.49 Cr | 0.15% |
| Power Grid Corporation Of India Ltd.-OCT2026 | Equity - Future | ₹4.44 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹4.29 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹3.84 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹3.76 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹2.96 Cr | 0.10% |
| Net Current Assets/(Liabilities) | Cash | ₹-2.47 Cr | 0.08% |
| SBI Funds Management Ltd | Equity | ₹2.25 Cr | 0.08% |
| BAJAJ FINANCE LTD.-OCT2026 | Equity - Future | ₹-1.52 Cr | 0.05% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-0.95 Cr | 0.03% |
| HDFC Bank Ltd.-6OPT C | Equity - Future | ₹-0.87 Cr | 0.03% |
| SHRIRAM FINANCE LTD.-6OPT C | Equity - Future | ₹-0.86 Cr | 0.03% |
| Bharti Airtel Ltd-OPT C 1 | Equity - Future | ₹-0.72 Cr | 0.02% |
| Cnx Nifty-Pt P 22 | Equity Index - Future | ₹-0.67 Cr | 0.02% |
| Axis Bank Ltd.-OPT C 1 | Equity - Future | ₹-0.64 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-6OPT C | Equity - Future | ₹-0.62 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.02% |
| Tata Consultancy Services Ltd.-OPT C 2 | Equity - Future | ₹-0.57 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Equity - Future | ₹-0.51 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 0.02% |
| MANKIND PHARMA LTD-OPT C 2 | Equity - Future | ₹-0.5 Cr | 0.02% |
| Infosys Ltd.-6OPT C | Equity - Future | ₹-0.48 Cr | 0.02% |
| Aurobindo Pharma Ltd.-OPT P 1 | Equity - Future | ₹-0.48 Cr | 0.02% |
| ETERNAL LIMITED-6OPT C | Equity - Future | ₹-0.47 Cr | 0.02% |
| Indus Towers Ltd.-6OPT C | Equity - Future | ₹-0.46 Cr | 0.02% |
| VARUN BEVERAGES LTD-6OPT C | Equity - Future | ₹-0.45 Cr | 0.02% |
| STATE BANK OF INDIA-6OPT C | Equity - Future | ₹-0.43 Cr | 0.01% |
| RELIANCE INDUSTRIES LTD.-OPT C 1 | Equity - Future | ₹-0.42 Cr | 0.01% |
| ICICI Bank Ltd.-OPT C 1 | Equity - Future | ₹-0.42 Cr | 0.01% |
| Tata Steel Ltd.-6OPT C | Equity - Future | ₹-0.41 Cr | 0.01% |
| Trent Ltd-OPT C 2 | Equity - Future | ₹-0.41 Cr | 0.01% |
| Tech Mahindra Ltd.-OPT C 1 | Equity - Future | ₹-0.41 Cr | 0.01% |
| ASHOK LEYLAND LTD.-6OPT C | Equity - Future | ₹-0.38 Cr | 0.01% |
| Inter Globe Aviation Ltd-OPT C 4 | Equity - Future | ₹-0.38 Cr | 0.01% |
| Coal India Ltd.-6OPT C | Equity - Future | ₹-0.38 Cr | 0.01% |
| SWIGGY LTD-6OPT C | Equity - Future | ₹-0.35 Cr | 0.01% |
| Ultratech Cement Ltd.-PT C 11 | Equity - Future | ₹-0.34 Cr | 0.01% |
| Muthoot Finance Ltd-OPT C 2 | Equity - Future | ₹-0.33 Cr | 0.01% |
| AVENUE SUPERMARTS LTD.-OPT C 3 | Equity - Future | ₹-0.32 Cr | 0.01% |
| Bank Of Baroda-6OPT C | Equity - Future | ₹-0.31 Cr | 0.01% |
| HDFC Life Insurance Company Ltd.-6OPT C | Equity - Future | ₹-0.31 Cr | 0.01% |
| Hero MotoCorp Ltd.-OPT C 5 | Equity - Future | ₹-0.29 Cr | 0.01% |
| ITC Ltd.-6OPT C | Equity - Future | ₹-0.29 Cr | 0.01% |
| Larsen And Toubro Ltd.-OPT C 3 | Equity - Future | ₹-0.28 Cr | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD.-6OPT C | Equity - Future | ₹-0.27 Cr | 0.01% |
| BAJAJ FINANCE LTD.-6OPT C | Equity - Future | ₹-0.27 Cr | 0.01% |
| BSE LTD.-OPT C 3 | Equity - Future | ₹-0.26 Cr | 0.01% |
| Maruti Suzuki India Limited-PT C 12 | Equity - Future | ₹-0.25 Cr | 0.01% |
| Maruti Suzuki India Limited-PT C 11 | Equity - Future | ₹-0.25 Cr | 0.01% |
| Infosys Ltd.-OPT C 1 | Equity - Future | ₹-0.24 Cr | 0.01% |
| ADANI ENERGY SOLUTIONS LTD.-OPT C 1 | Equity - Future | ₹-0.23 Cr | 0.01% |
| Bharti Airtel Ltd-OPT P 1 | Equity - Future | ₹-0.23 Cr | 0.01% |
| Asian Paints Ltd.-OPT C 2 | Equity - Future | ₹-0.23 Cr | 0.01% |
| COFORGE LIMITED-OPT C 1 | Equity - Future | ₹-0.22 Cr | 0.01% |
| Polycab India Ltd.-OPT P 8 | Equity - Future | ₹-0.22 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-OPT C 4 | Equity - Future | ₹-0.21 Cr | 0.01% |
| Ultratech Cement Ltd.-PT C 10 | Equity - Future | ₹-0.2 Cr | 0.01% |
| HDFC Asset Management Company Ltd.-OPT C 2 | Equity - Future | ₹-0.2 Cr | 0.01% |
| Mahindra & Mahindra Ltd.-OPT C 2 | Equity - Future | ₹-0.19 Cr | 0.01% |
| Hindustan Unilever Ltd.-OPT C 1 | Equity - Future | ₹-0.19 Cr | 0.01% |
| GAIL (India) Ltd.-6OPT C | Equity - Future | ₹-0.19 Cr | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-6OPT C | Equity - Future | ₹-0.18 Cr | 0.01% |
| Biocon Ltd.-6OPT C | Equity - Future | ₹-0.17 Cr | 0.01% |
| NTPC LTD-6OPT C | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Bank Ltd.-6OPT P | Equity - Future | ₹-0.16 Cr | 0.01% |
| DIXON TECHNOLOGIES INDIA LTD.-PT C 13 | Equity - Future | ₹-0.16 Cr | 0.01% |
| ITC Ltd.-6OPT P | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bharat Electronics Ltd.-6OPT C | Equity - Future | ₹-0.15 Cr | 0.01% |
| VARUN BEVERAGES LTD-6OPT P | Equity - Future | ₹-0.14 Cr | 0.00% |
| Hindalco Industries Ltd-6OPT C | Equity - Future | ₹-0.14 Cr | 0.00% |
| Axis Bank Ltd.-OPT P 1 | Equity - Future | ₹-0.12 Cr | 0.00% |
| DIXON TECHNOLOGIES INDIA LTD.-PT C 14 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Lupin Ltd.-OPT C 2 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-OPT C 1 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-6OPT C | Equity - Future | ₹-0.11 Cr | 0.00% |
| NATIONAL ALUMINIUM COMPANY LTD-6OPT C | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bajaj Auto Ltd.-PT C 11 | Equity - Future | ₹-0.1 Cr | 0.00% |
| BSE LTD.-OPT P 2 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ambuja Cements Ltd.-6OPT C | Equity - Future | ₹-0.1 Cr | 0.00% |
| HINDUSTAN ZINC LTD.-6OPT C | Equity - Future | ₹-0.09 Cr | 0.00% |
| VOLTAS LTD.-OPT C 1 | Equity - Future | ₹-0.09 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-OPT C 1 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Eicher Motors Ltd.-OPT C 7 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Cnx Nifty-Pt C 22 | Equity Index - Future | ₹-0.05 Cr | 0.00% |
| Container Corporation of India Ltd.-6OPT C | Equity - Future | ₹-0.04 Cr | 0.00% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-6OPT C | Equity - Future | ₹-0.04 Cr | 0.00% |
| BLUE STAR LTD.-OPT C 1 | Equity - Future | ₹-0.04 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd-OPT C 2 | Equity - Future | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.26%
Mid Cap Stocks
6.15%
Small Cap Stocks
4.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹338.59 Cr | 11.31% |
| Healthcare | ₹156.95 Cr | 5.24% |
| Basic Materials | ₹141.59 Cr | 4.73% |
| Consumer Cyclical | ₹132.72 Cr | 4.43% |
| Industrials | ₹127.91 Cr | 4.27% |
| Communication Services | ₹72.28 Cr | 2.41% |
| Utilities | ₹40.1 Cr | 1.34% |
| Technology | ₹36.51 Cr | 1.22% |
| Consumer Defensive | ₹34.33 Cr | 1.15% |
| Energy | ₹25.68 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF174K30012 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size - | Age 3 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Hybrid Long-Short Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,46,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Infinity Hybrid Long-Short Fund Direct Growth?
The NAV of Infinity Hybrid Long-Short Fund Direct Growth, as of 23-Oct-2026, is ₹10.25.
What is the portfolio composition of Infinity Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 31.84% in equities, 35.34% in bonds, and 32.82% in cash and cash equivalents.
Who manages the Infinity Hybrid Long-Short Fund Direct Growth?
The fund managers responsible for Infinity Hybrid Long-Short Fund Direct Growth are:-
- Abhishek Bisen
- Hiten Shah
- Kalpesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
