Magnum Equity EX-TOP 100 Long Short Fund (G) [SIF: Equity LS]

Fund Details Fund Type Growth Launch Date 27-Aug-26 Corpus(Cr.) 1598.35 Latest NAV 9.5075 As on 29-10-2026 Equity(%) 70.48 52 Week High 10.0066 Debt(%) 29.52 52 Week Low 9.2056 Others(%) 0.00 Exit Load 1% of the applicable NAV 1% of the applicable NAV If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out on or before 3 months from the date of allotment Minimum Investment - Availability - Entry Load Nil Expense Ratio(%) 1.80 Scheme Benchmark Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI Fund Manager Mr. Gaurav Mehta

Riskometer

Investors understand that their principal will be at Very High risk

Scheme Objective

The investment objective of the Investment Strategy is to generate long term capital appreciation investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.