Prism

Specialised Investment Fund

JioBlackRock Mutual Fund

Prism Hybrid Long-Short Fund

Regular PlanHybridRisk band Level 1 (Lowest)

Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index

Prism Hybrid Long-Short Fund (JioBlackRock Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹303 Cr. As of 23 Oct 2026, its NAV is ₹10.16, with returns of -0.7% (1M), +1.5% (3M) and +1.6% since inception. Risk band Level 1 (Lowest).

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Latest NAV

▼ 0.18%
₹10.16

-0.0186 since previous close

High · 3M

₹10.24

Low · 3M

₹10.01

AUM

₹302.73 Cr

Inception

June 29, 2026

Expense Ratio

1.38%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Investment objective not yet published for this strategy.

Benchmarked againstNIFTY 50 Hybrid Composite Debt 15:85 Index
AMCJioBlackRock Mutual Fund
StrategyHybrid
InceptionJune 29, 2026
Redemption—
02

Performance

Performance & Return Drivers

NAV History · 3M

+1.43%3M · NAV return

View as table
Recent NAV history for Prism Hybrid Long-Short Fund - Regular Plan- Growth Option
DateNAV (₹)
23 Oct 202610.1633
22 Oct 202610.1819
21 Oct 202610.2063
19 Oct 202610.2266
16 Oct 202610.2350
15 Oct 202610.2158
14 Oct 202610.2140
13 Oct 202610.2086
12 Oct 202610.1969
09 Oct 202610.1898
08 Oct 202610.1908
07 Oct 202610.2106
06 Oct 202610.2185
05 Oct 202610.2057
01 Oct 202610.2063
30 Sep 202610.2217
29 Sep 202610.2065
28 Sep 202610.2283
25 Sep 202610.2253
24 Sep 202610.2347
23 Sep 202610.2376
22 Sep 202610.2167
21 Sep 202610.2123
18 Sep 202610.2264
17 Sep 202610.2036
16 Sep 202610.1790
15 Sep 202610.1810
11 Sep 202610.1870
10 Sep 202610.1999
09 Sep 202610.2050
08 Sep 202610.2003
07 Sep 202610.1974
04 Sep 202610.1879
03 Sep 202610.1868
02 Sep 202610.1608
01 Sep 202610.1715
31 Aug 202610.1773
28 Aug 202610.1632
27 Aug 202610.1328
26 Aug 202610.1391
25 Aug 202610.1321
24 Aug 202610.1558
21 Aug 202610.1485
20 Aug 202610.1377
19 Aug 202610.1468
18 Aug 202610.1256
17 Aug 202610.1308
14 Aug 202610.1411
13 Aug 202610.1403
12 Aug 202610.1265
11 Aug 202610.1048
10 Aug 202610.1093
07 Aug 202610.1065
06 Aug 202610.0947
05 Aug 202610.0785
04 Aug 202610.0808
03 Aug 202610.0810
31 Jul 202610.0453
30 Jul 202610.0309
29 Jul 202610.0097

Fund Return · 3M

+1.43%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 15:85 Index

Volatility Σ

+2.21%

annualised std dev

Max Drawdown

-0.73%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 1 (Lowest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation—
Debt Allocation—
Commodity Allocation—
Derivative Exposure Max—
Unhedged Short Max—

Who Manages This Fund

Mr. Arun Ramachandran

Fund Manager

Mr. Arun Ramachandran

CIO and Fund Manager

Experience

19 years of total experience

Managing this fund since July 2026
Ms. Tanvi Kacheria

Fund Manager

Ms. Tanvi Kacheria

Fund Manager

Experience

14 years of total experience

Managing this fund since July 2026
Mr. Virendra Kumar

Fund Manager

Mr. Virendra Kumar

Fund Manager

Experience

13 years of total experience

Managing this fund since July 2026
Mr. Siddharth Deb

Fund Manager

Mr. Siddharth Deb

Fund Manager

Experience

20 years of total experience

Managing this fund since July 2026
Mr. Manish Kalani

Fund Manager

Mr. Manish Kalani

Fund Manager

Experience

19 years of total experience

Managing this fund since July 2026
05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.38%

Excl. brokerage, transaction cost & statutory levies

Exit Load

—

Redemption

—

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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