Infinity Hybrid Long-Short FundPlans - Regular & Direct Plan Options under each Plan(s) • Growth • Payout of Income Distribution cum capital withdrawal (IDCW) • Reinvestment of Income Distribution cum capital withdrawal (IDCW)An Interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.Risk Band Level 2Risk Band Level 1Hybrid Long-Short FundNAThe investment objective of the strategy is to achieve a blend of capital appreciation and income generation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.Investment in equity and equity related instruments * (including unhedged short exposure mentioned below) # - 35% - 75% Investments in Debt & Money Market Instruments (including unhedged short exposure mentioned below) # - 25% - 65% Investments in InvITs - 0% - 20% #Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets. * Equity related instruments may also include units of equity oriented mutual funds and Equity ETF (including overseas equity oriented mutual funds and Equity ETF).10June 15, 2026June 29, 2026July 06, 2026July 09, 2026NANIFTY 50 Hybrid Composite debt 50:50 IndexNAFM 1 : Mr.Hiten Shah, FM 2 : Mr. Kalpesh Jain, FM 3 : Mr. Abhishek BisenMr. Hiten Shah & Mr. Kalpesh Jain will be the fund managers for Equity and Overseas investment of theInvestment Strategy. Mr. Abhishek Bisen will be the Fund Manager for debt and money market investment of the Investment Strategy.July 06, 2026Regular 3.32, Direct 2.17NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)ILSFListed on BSE & NSEInfinity Hybrid Long-Short Fund - Direct Plan - Growth - INF174K30012 Infinity Hybrid Long-Short Fund - Direct Plan - IDCW - Payout - INF174K30020 Infinity Hybrid Long-Short Fund - Direct Plan - IDCW - Reinvestment - INF174K30038 Infinity Hybrid Long-Short Fund - Regular Plan - Growth - INF174K30046 Infinity Hybrid Long-Short Fund - Regular Plan - IDCW - Payout - INF174K30053 Infinity Hybrid Long-Short Fund - Regular Plan - IDCW - Reinvestment - INF174K30061Infinity Hybrid Long-Short Fund - Direct Plan - Growth - SIF-145 Infinity Hybrid Long-Short Fund - Direct Plan - IDCW - Payout & Reinvestment - SIF-148 Infinity Hybrid Long-Short Fund - Regular Plan - Growth - SIF-146 Infinity Hybrid Long-Short Fund - Regular Plan - IDCW - Payout & Reinvestment - SIF-147INFI/I/H/HLSF/26/04/0001/KOTM• Minimum amount for other than accredited investorINR10,00,000/- and in multiples of Re. 1/- thereafter (across all investment strategies offered by the Infinity SIF at the PAN level) • Minimum amount for accredited investor during NFO and Continuous basis: INR 1,00,000/- and in multiples of Re. 1/- thereafter.In Multiples of Re. 1/- thereafter.INR 10,000/- and in multiples of Re. 1 thereafter.In multiples of Re. 1 thereafter.INR 10,000/- and in multiples of Re. 1 thereafter /- or all units, whichever is lower. Minimum Investment Threshold: • Aggregate investment by an investor across all investment strategies offered by Infinity SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than Rs.10,00,000/-.INR 10,000/- and in multiples of Re. 1 thereafter /- or all units, whichever is lower.NANANAINR 10,000/- and in multiples of Re. 1 thereafter /- or all units, whichever is lower.NANANANANANASegregation of portfolio has been enabled in the strategy.SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Weekly, Fortnightly, Monthly, quarterly STP - Daily, weekly, Fortnightly, Monthly, quarterlySIP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments] SWP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments] STP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments]In multiples of Re. 1 thereafter.SIP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments] SWP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments] STP - INR 10,000/- and in multiples of Re. 1 thereafter [Minimum 6 installments]SIP - Any date from 1st to 31st SWP - Monday , Wednesday as per redemption dates STP - Monday , Wednesday as per redemption datesNot Applicable