Equity Ex-Top 100 · Historical research
Magnum Equity Ex-Top 100 Long Short Fund
Follow the fund from its first available month. See how returns developed, what the disclosed portfolio changed, and what the evidence can—and cannot—explain.
Dated evidence · Only approved AI summaries are published in production. Evidence imported 2026-10-20. No research is generated when you open this page.
Cumulative return*-2.38%Since first published NAV
First NAV available2026-09-02Latest: 2026-10-19
Calendar months2Including gaps and current partial month
Stored disclosures1First: 2026-09-30
Monthly returns
Direct Growth · Click a month for its analysis · Select “From the beginning” to read the full journey.
The monthly story
Month to dateOctober 2026
2026-09-30 → 2026-10-19 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-09-30
2026-10 Direct Growth return -0.97%, observed from 2026-09-30 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return -0.97%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since first published NAV: -2.38% at 2026-10-19. [nav]
- No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Partial launch monthSeptember 2026
2026-09-02 → 2026-09-30 · Direct Growth
Portfolio: 2026-09-30
2026-09 Direct Growth return -1.42%, observed from 2026-09-02 to 2026-09-30 (partial first month).
AI summary is pending. The dated evidence below remains available.
Magnum Equity Ex-Top 100 Long Short Fund: construction and changes at 30 Sep 2026 ↗Listed equity: 70.48% of NAV, the largest disclosed asset allocation.
Research published 2026-10-08 · Portfolio/data as of 2026-09-30 · Retrospective research
Read the evidence, holdings and limitations
- 2026-09 Direct Growth return -1.42%, observed from 2026-09-02 to 2026-09-30 (partial first month). [nav]
- Since first published NAV: -1.42% at 2026-09-30. [nav]
- Portfolio captured as of 2026-09-30; 39 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +70.48% of assets at 2026-09-30; not net market exposure. [portfolio]
- Elgi Equipments Ltd.: reported closing weight +4.46% at 2026-09-30. [portfolio]
- Navin Fluorine International Ltd.: reported closing weight +3.87% at 2026-09-30. [portfolio]
- Kotak Mahindra Bank Ltd.: reported closing weight +3.37% at 2026-09-30. [portfolio]
- The South Indian Bank Ltd.: reported closing weight +3.29% at 2026-09-30. [portfolio]
- Sundaram Finance Ltd.: reported closing weight +3.19% at 2026-09-30. [portfolio]
All captured positions · 2026-09-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS
| money_market | long | +24.47% |
Nifty Index 27-10-2026
| derivative | long | +8.88% |
Bank Nifty Index 27-10-2026
| derivative | long | +5.16% |
91 DAY T-BILL 27.11.26
IN002026X214 | money_market | long | +4.65% |
Elgi Equipments Ltd.
INE285A01027 | equity | long | +4.46% |
Navin Fluorine International Ltd.
INE048G01026 | equity | long | +3.87% |
HDFC Bank Ltd. 27.10.2026
| derivative | long | +3.49% |
Kotak Mahindra Bank Ltd.
INE237A01036 | equity | long | +3.37% |
The South Indian Bank Ltd.
INE683A01023 | equity | long | +3.29% |
Sundaram Finance Ltd.
INE660A01013 | equity | long | +3.19% |
Sun TV Network Ltd.
INE424H01027 | equity | long | +3.18% |
Bajaj Finance Ltd.
INE296A01032 | equity | long | +3.15% |
91 DAY T-BILL 24.12.26
IN002026X255 | money_market | long | +3.09% |
Cohance Lifesciences Ltd.
INE03QK01018 | equity | long | +3.06% |
PNB Housing Finance Ltd.
INE572E01012 | equity | long | +3.03% |
Balkrishna Industries Ltd.
INE787D01026 | equity | long | +2.97% |
Paradeep Phosphates Ltd.
INE088F01024 | equity | long | +2.70% |
Swiggy Ltd.
INE00H001014 | equity | long | +2.66% |
Avenue Supermarts Ltd.
INE192R01011 | equity | long | +2.62% |
Triveni Turbine Ltd.
INE152M01016 | equity | long | +2.60% |
Urban Company Ltd.
INE0CAZ01013 | equity | long | +2.56% |
BlackBuck Ltd.
INE0UIZ01018 | equity | long | +2.51% |
Vintage Coffee And Beverages Ltd.
INE498Q01014 | equity | long | +2.36% |
Torrent Power Ltd.
INE813H01021 | equity | long | +2.34% |
Wheels India Ltd.
INE715A01015 | equity | long | +2.33% |
Kansai Nerolac Paints Ltd.
INE531A01024 | equity | long | +2.12% |
SS Retail Ltd.
INE1EQW01028 | equity | long | +2.01% |
West Coast Paper Mills Ltd.
INE976A01021 | equity | long | +1.99% |
E.I.D-Parry (India) Ltd.
INE126A01031 | equity | long | +1.93% |
Container Corporation of India Ltd. 27.10.2026
| derivative | long | +1.91% |
Kusumgar Ltd.
INE0ISX01025 | equity | long | +1.86% |
Foseco India Ltd.
INE519A01011 | equity | long | +1.37% |
Kingfa Science & Technology India Ltd.
INE473D01015 | equity | long | +1.08% |
Marine Electrical (I) Ltd.
INE01JE01028 | equity | long | +0.83% |
Andhra Paper Ltd.
INE435A01051 | equity | long | +0.79% |
7.04% CGL 2029
IN0020240050 | government_security | long | +0.63% |
Amagi Media Labs Ltd.
INE121R01077 | equity | long | +0.23% |
Hatsun Agro Product Ltd.
INE473B01035 | equity | long | +0.02% |
Net Receivable / Payable
| cash_and_equivalents | neutral | -3.32% |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Complete stored disclosure inventory (1)
Monthly cards use monthly portfolios. Fortnightly and weekly captures remain listed separately. Publication timing is not supplied by this source.
- 2026-09-30 · monthly portfolio · 39 rows · Parsed AMC source