Every live Specialized Investment Fund in India on its official AMFI NAV, updated daily: returns from 1 day to since inception, AUM from fund house portfolio statements, expense ratio from AMFI and risk band from Value Research. Each fund’s age sits beside its name, because most SIFs are less than a year old. Only sourced data.
The short answer
India has 37 live SIF strategies from 18 fund houses (November 2026): 13 Equity Long-Short, 7 Equity Ex-Top 100 Long-Short, 1 Sector Rotation Long-Short, 11 Hybrid Long-Short and 5 Active Asset Allocator Long-Short. The category held ₹38,287 crore at the end of September 2026 (AMFI). Every one is listed below on its official AMFI NAV, updated daily, with AUM, base and total expense ratio, risk band and holdings.
Sources: MeraSIF tracker, official AMFI NAVs; AMFI monthly data
| Live SIF strategies | 37MeraSIF tracker, official AMFI NAVs |
|---|---|
| Fund houses with a live SIF | 18MeraSIF tracker, official AMFI NAVs |
| Category size | ₹38,287 crore at the end of September 2026, all plansAMFI monthly data |
| First allotment | qSIF Equity Long-Short, 7 October 2025MeraSIF tracker, official AMFI NAVs |
| Newest live strategy | Summit Active Asset Allocator Long-Short, first official NAV on 5 November 2026MeraSIF tracker, official AMFI NAVs |
| Redeem on any business day | 21 of 37; the rest on set daysMeraSIF liquidity table |
We track every SIF with an official AMFI NAV — now 37 strategies across 18 fund houses, every figure sourced. All AUM on this page is whole-scheme — Direct and Regular plans combined, the same basis used for mutual funds. The category held ₹38,287 Cr at end-September 2026 (AMFI monthly data, +22.8% on August). A new strategy joins the tracker the day its first official NAV publishes; open offers, close dates and first NAVs are on the NFO register →
| # | Fund | NAV · date | 1D | 1W | 1M | 3M | 6M | SI | AUM | Risk | TER | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Altiva Hybrid Long-Short Edelweiss · Hybrid LS | ₹10.977 | ▲ 0.01% | ▲ 1.09% | ▲ 0.30% | ▲ 0.08% | ▲ 4.11% | ▲ 9.77% | ₹11,231 Cr | 1 | 1.21% 1.95% total | Discuss | |
| 2 | Magnum Hybrid Long-Short SBI · Hybrid LS | ₹10.4411 | ▲ 0.24% | ▲ 1.92% | ▲ 1.27% | ▼ 0.49% | ▲ 2.15% | ▲ 4.41% | ₹3,982 Cr | 1 | 0.92% 1.51% total | Discuss | |
| 3 | Infinity Hybrid Long-Short Kotak Mahindra · Hybrid LS | ₹10.495 | ▲ 0.07% | ▲ 1.25% | ▲ 1.22% | ▲ 2.80% | — | ▲ 4.95% | ₹2,995 Cr | 1 | 1.37% 2.59% total | Discuss | |
| 4 | iSIF Equity Ex-Top 100 LS ICICI Prudential · Equity Ex-Top 100 LS | ₹10.11 | ▼ 0.30% | ▲ 3.80% | ▼ 0.49% | ▼ 2.51% | ▲ 1.40% | ▲ 1.10% | ₹2,620 Cr | 5 | 1.69% 2.58% total | Discuss | |
| 5 | Magnum Equity Ex-Top 100 LS SBI · Equity Ex-Top 100 LS | ₹9.7843 | ▼ 1.11% | ▲ 4.58% | ▼ 1.03% | — | — | ▼ 2.16% | ₹1,598 Cr | 5 | 1.76% 3.08% total | Discuss | |
| 6 | iSIF Hybrid Long-Short ICICI Prudential · Hybrid LS | ₹10.6585 | ▲ 0.25% | ▲ 5.15% | ▲ 3.06% | ▲ 0.09% | ▲ 6.44% | ▲ 6.59% | ₹1,557 Cr | 5 | 1.78% 2.45% total | Discuss | |
| 7 | Altiva Equity Ex-Top 100 LS Edelweiss · Equity Ex-Top 100 LS | ₹10.3774 | ▼ 0.45% | ▲ 4.95% | ▼ 2.59% | ▼ 5.95% | — | ▲ 3.77% | ₹1,535 Cr | 5 | 1.79% 3.02% total | Discuss | |
| 8 | RedHex Hybrid Long-Short HSBC · Hybrid LS | ₹10.2748 | ▲ 0.09% | ▲ 0.66% | ▲ 0.49% | ▲ 1.48% | — | ▲ 2.75% | ₹1,504 Cr | 2 | 0.93% 1.65% total | Discuss | |
| 9 | iSIF Active Asset Allocator ICICI Prudential · Active Asset Allocator | ₹10.3977 | ▲ 0.10% | ▲ 2.21% | ▲ 1.52% | ▲ 0.22% | — | ▲ 3.98% | ₹1,145 Cr | 2 | 1.58% 2.63% total | Discuss | |
| 10 | qSIF Equity Ex-Top 100 Quant · Equity Ex-Top 100 LS | ₹11.4243 | ▼ 0.25% | ▲ 4.38% | ▲ 1.75% | ▼ 0.67% | ▲ 13.96% | ▲ 14.24% | ₹1,110 Cr | 3 | 1.84% 3.59% total | Discuss | |
| 11 | qSIF Equity Long-Short Quant · Equity LS | ₹11.1935 | ▲ 0.13% | ▲ 4.01% | ▲ 2.86% | ▲ 0.62% | ▲ 9.64% | ▲ 11.94% | ₹1,018 Cr | 3 | 1.89% 3.86% total | Discuss | |
| 12 | qSIF Active Asset Allocator Quant · Active Asset Allocator | ₹12.8432 | ▼ 0.04% | ▲ 2.28% | ▼ 0.32% | ▲ 11.14% | ▲ 27.52% | ▲ 28.43% | ₹909 Cr | 2 | 1.66% 3.17% total | Discuss | |
| 13 | iSIF Equity Long-Short ICICI Prudential · Equity LS | ₹10.6 | ▼ 0.47% | ▲ 3.21% | ▼ 0.47% | ▼ 0.47% | — | ▲ 6.00% | ₹790 Cr | 5 | 1.93% 3.37% total | Discuss | |
| 14 | qSIF Hybrid Long-Short Quant · Hybrid LS | ₹12.7263 | ▼ 0.42% | ▲ 2.59% | ▼ 1.03% | ▲ 15.65% | ▲ 20.78% | ▲ 27.26% | ₹663 Cr | 3 | 1.77% 3.29% total | Discuss | |
| 15 | Titanium Hybrid Long-Short Tata · Hybrid LS | ₹10.3557 | ▲ 0.74% | ▲ 5.02% | ▲ 4.73% | ▲ 1.77% | ▲ 3.76% | ▲ 3.56% | ₹541 Cr | 5 | 2.07% 2.69% total | Discuss | |
| 16 | Prism Hybrid Long-Short Fund Jio BlackRock · Hybrid LS | ₹10.2684 | ▲ 0.06% | ▲ 0.63% | ▲ 0.57% | ▲ 1.60% | — | ▲ 2.68% | ₹459 Cr | 2 | 1.38% 2.93% total | Discuss | |
| 17 | DynaSIF Equity Long-Short 360 ONE · Equity LS | ₹10.3795 | ▲ 0.47% | ▲ 4.40% | ▲ 1.87% | ▼ 3.41% | ▲ 0.10% | ▲ 3.79% | ₹404 Cr | 5 | 2.10% 3.78% total | Discuss | |
| 18 | Platinum Hybrid Long-Short Mirae Asset · Hybrid LS | ₹10.211 | ▲ 0.29% | ▲ 1.76% | ▲ 1.74% | ▲ 0.01% | — | ▲ 2.11% | ₹385 Cr | 1 | 1.30% 2.87% total | Discuss | |
| 19 | Altiva Equity Long-Short Edelweiss · Equity LS | ₹10.7976 | ▲ 1.39% | ▲ 6.98% | ▲ 7.42% | — | — | ▲ 7.98% | ₹377 Cr | 3 | 2.07% 4.37% total | Discuss | |
| 20 | DynaSIF Active Asset Allocator 360 ONE · Active Asset Allocator | ₹10.4309 | ▲ 0.08% | ▲ 1.33% | ▲ 0.35% | ▼ 0.41% | ▲ 2.43% | ▲ 4.31% | ₹377 Cr | 2 | 1.63% 2.61% total | Discuss | |
| 21 | Summit Equity Long-Short Fund Invesco · Equity LS | ₹10.76 | ▲ 0.65% | ▲ 5.59% | ▲ 4.87% | ▲ 4.47% | — | ▲ 7.60% | ₹376 Cr | 5 | 2.10% 3.31% total | Discuss | |
| 22 | Apex Hybrid Long-Short Aditya Birla SL · Hybrid LS | ₹10.8831 | ▲ 0.08% | ▲ 1.31% | ▲ 1.28% | ▲ 2.35% | ▲ 7.97% | ▲ 8.83% | ₹354 Cr | 1 | 1.38% 2.72% total | Discuss | |
| 23 | Titanium Equity Long-Short Tata · Equity LS | ₹10.5453 | ▲ 0.40% | ▲ 5.54% | ▲ 3.44% | ▼ 0.05% | — | ▲ 5.45% | ₹344 Cr | 5 | 2.09% 3.00% total | Discuss | |
| 24 | DynaSIF Equity Ex-Top 100 LS 360 ONE · Equity Ex-Top 100 LS | ₹11.0413 | ▼ 0.41% | ▲ 4.34% | ▼ 2.75% | ▲ 2.11% | — | ▲ 10.41% | ₹343 Cr | 5 | 2.10% 3.40% total | Discuss | |
| 25 | Apex Equity Ex-Top 100 LS Aditya Birla SL · Equity Ex-Top 100 LS | ₹9.97 | ▼ 0.60% | ▲ 0.40% | ▼ 0.80% | — | — | ▼ 0.30% | ₹250 Cr | 3 | 2.01% 4.52% total | Discuss | |
| 26 | Diviniti Equity Long-Short ITI · Equity LS | ₹900.3562 | ▲ 1.02% | ▲ 5.82% | ▲ 3.36% | ▼ 4.51% | ▼ 4.99% | ▼ 9.96% | ₹246 Cr | 5 | 2.10% 4.65% total | Discuss | |
| 27 | Sapphire Equity Long-Short Franklin Templeton · Equity LS | ₹1005.2144 | ▲ 0.78% | ▲ 5.97% | ▲ 5.03% | ▼ 1.91% | ▼ 0.56% | ▲ 0.52% | ₹211 Cr | 5 | 2.10% 2.98% total | Discuss | |
| 28 | Arudha Hybrid Long-Short Bandhan · Hybrid LS | ₹10.439 | ▲ 0.10% | ▲ 0.36% | ▲ 0.41% | ▲ 0.75% | ▲ 3.02% | ▲ 4.39% | ₹158 Cr | 1 | 0.63% 1.23% total | Discuss | |
| 29 | Arudha Equity Long-Short Bandhan · Equity LS | ₹10.38 | ▲ 0.79% | ▲ 3.85% | ▲ 3.07% | ▼ 1.52% | ▲ 0.86% | ▲ 3.80% | ₹133 Cr | 5 | 2.10% 3.11% total | Discuss | |
| 30 | Arthaya Equity Long-Short Union · Equity LS | ₹10.2329 | ▲ 1.69% | ▲ 5.67% | ▲ 5.22% | ▲ 1.16% | — | ▲ 2.33% | ₹131 Cr | 1 | 2.10% 5.51% total | Discuss | |
| 31 | Apex Equity Long-Short Aditya Birla SL · Equity LS | ₹10.37 | ▲ 0.29% | ▲ 5.07% | ▲ 4.64% | — | — | ▲ 3.70% | ₹125 Cr | 2 | 2.05% 4.74% total | Discuss | |
| 32 | WSIF Equity Ex-Top 100 The Wealth Company · Equity Ex-Top 100 LS | ₹10.3834 | ▼ 0.26% | ▲ 5.84% | ▲ 0.19% | ▼ 3.91% | — | ▲ 3.83% | ₹76 Cr | 5 | 2.10% 3.98% total | Discuss | |
| 33 | qSIF Sector Rotation Long-Short Quant · Sector Rotation | ₹10.6036 | ▲ 0.88% | ▲ 2.86% | ▲ 3.14% | ▲ 4.47% | — | ▲ 6.04% | ₹62 Cr | 3 | 2.10% 4.11% total | Discuss | |
| 34 | WSIF Equity Long-Short The Wealth Company · Equity LS | ₹10.4518 | ▼ 0.16% | ▲ 6.20% | ▲ 3.78% | ▼ 2.37% | — | ▲ 4.52% | ₹42 Cr | 5 | 2.10% 3.92% total | Discuss | |
| 35 | MSIF Equity Long-Short Mahindra Manulife · Equity LS | ₹10.3132 | ▲ 0.55% | ▲ 2.76% | — | — | — | ▲ 3.13% | — | 5 | 2.08% 4.99% total | Discuss | |
| 36 | Summit Active Asset Allocator Long-Short Invesco · Active Asset Allocator | ₹10.02 | 0.00% | — | — | — | — | ▲ 0.20% | — | 3 | 0.89% 1.17% total | Discuss | |
| 37 | Titanium Active Asset Allocator Long-Short Tata · Active Asset Allocator | ₹10.0835 | ▲ 0.07% | ▲ 0.31% | ▲ 0.64% | — | — | ▲ 0.84% | — | 2 | 1.45% 3.85% total | Discuss | |
| Official AMFI NAVs as of 6 Nov 2026, largest by AUM. Absolute returns, not annualised, Regular plan · Growth. This table refreshes in your browser with the latest figures and can be sorted, grouped and downloaded. | |||||||||||||
Every figure here is real and sourced. NAV is the official AMFI SIF NAV (Regular plan, Growth option; Direct plan when selected), refreshed daily from AMFI's SIF NAV service and shown with its NAV date. 1D, 1W, 1M, 3M and SI are absolute, point-to-point returns computed from our daily archive of official AMFI NAVs (SI is the NAV against the NFO face value: ₹10, or ₹1,000 for Diviniti and Sapphire); a window the archive does not yet cover shows “—”. 6M comes from the same official-NAV archive, for the Regular plan. The return in SEBI’s advertisement format (nothing for a scheme under six months old; from six months to one year, the simple annualised return for the six months to the last month-end; CAGR once a scheme is a year old) is under Details on each row and on every fund page. Benchmark returns are not shown here; each AMC's factsheet compares the scheme with its benchmark. AUM (whole scheme, all plans) and risk band are from Value Research (SIF screener); TER is from AMFI's official SIF TER disclosure: the base TER, with the all-in total beneath it (the total adds brokerage, transaction costs and statutory levies; a total implausibly far above the base is withheld). Value Research is the fallback for the base. Missing values are shown as “—”, never estimated. Sorting and the # column are arithmetic on the column you choose, not a rating or a preference. See our full data methodology & sources.
Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor, ARN-286886 · we distribute Regular plans and may receive commission from the fund house · not investment advice. Mutual Fund and SIF investments are subject to market risks; read all scheme-related documents carefully before investing. AUM: fund house portfolio statements; risk band: Value Research; TER: AMFI. Source: www.merasif.com/fund-universe.html
Every live SIF, colour-graded by trailing absolute return: deeper green is a larger gain, deeper red a larger loss. Regular plan, Growth option, point-to-point, grouped by strategy and sorted within each strategy on the period you choose.
| Fund | 1-Month | 3-Month ▼ | 6-Month | Since inception |
|---|---|---|---|---|
| Loading official AMFI NAVs… | ||||
Colour intensity reflects the size of the return; grey means the fund is too young for that window, or the figure is not yet available from official NAVs. 1M, 3M and since-inception (NAV against the NFO face value) are computed daily from official AMFI NAVs; 6M comes from our archive of official AMFI NAVs. The same figures, with 1D and 1W, are in the tracker above. Benchmark returns are not shown; each AMC’s factsheet compares the scheme with its benchmark.
Data note, 4 Sep 2026: on official AMFI NAVs, qSIF Hybrid Long-Short rose 6.32% and qSIF Active Asset Allocator 5.33% in one day, when the median SIF moved +0.02%; both rose again on 8 Sep (+2.61% and +2.12%). Any return window that spans those dates includes them.
Live from the official AMFI NAV feed and our NFO register. Each fund’s NAV, returns, AUM, TER and risk band are in the tracker above, and its trailing returns in the heat map.
A young category needs the right lens. Three rules our desk applies before reading any SIF number:
Benchmarks per each scheme's SEBI Scheme Information Document. Benchmark returns are not shown on this site; each AMC’s factsheet compares the scheme with its benchmark.
Trustner Asset Services is an AMFI-registered Mutual Fund and SIF Distributor (ARN-286886). Our team explains how each SIF strategy works, its liquidity terms and the paperwork, and helps you transact. We distribute Regular plans and may receive commission from the fund house.
When you click "Discuss" on any row, a Trustner relationship manager will walk you through that fund’s strategy, costs, liquidity terms and scheme documents. It is a conversation, not a checkout flow, and it is not investment advice.
Checked against SEBI’s FAQs on Specialized Investment Funds (22 September 2026) and its SIF circulars on 4 November 2026. Counts and totals come from our tracker and AMFI’s monthly report, and update when they change. To cite: Mera SIF, “SIF FAQs”, https://www.merasif.com/faq.html.
37 SIF strategies from 18 fund houses are live on our tracker, which follows AMFI's daily NAV feed. AMFI's monthly report for September 2026 counted 34 schemes; strategies launched after that month appear in the next report.
Source: MeraSIF fund tracker, official AMFI NAVs; AMFI monthly SIF report
₹38,287 crore at the end of September 2026, according to AMFI's monthly SIF report. Hybrid Long-Short strategies held the largest share, 62.6% of the total. Month-by-month figures are in our SIF AUM hub.
Seven. Three equity types (Equity Long-Short, Equity Ex-Top 100 Long-Short, Sector Rotation Long-Short), two debt types (Debt Long-Short, Sectoral Debt Long-Short) and two hybrid types (Active Asset Allocator Long-Short, Hybrid Long-Short). No debt strategy is live yet.
Source: SEBI circular, Regulatory framework for Specialized Investment Funds (27 Feb 2025); MeraSIF fund tracker, official AMFI NAVs
No. To avoid proliferation, SEBI allows only one strategy in each category per SIF, so a fund house can run at most seven SIF strategies, one of each type.
Source: SEBI circular, Regulatory framework for Specialized Investment Funds (27 Feb 2025)
It depends on the strategy. SEBI lets equity strategies offer daily redemption, but debt strategies at most weekly and hybrid strategies at most twice a week, and fund houses may choose less often. Of 37 live strategies, 21 redeem on every business day and 16 only on set days (see each one).
Source: SEBI, FAQs for Specialized Investment Funds, Part A: investors (22 Sep 2026); MeraSIF liquidity table: every live SIF's redemption terms
Most do, on early redemption. Loads on live strategies range from nil to 3%, charged on redemptions within 15 days to a year of investing, and 5 strategies charge none. Fund houses change loads by notice, usually for new investments only; our changes log records each change.
Source: MeraSIF liquidity table: every live SIF's redemption terms; MeraSIF changes log: fund house notices
A five-level label from 1 (lowest risk) to 5 (highest) that every strategy carries. It is set at launch, reviewed every month, and a change is announced by notice; some strategies have moved between levels several times, as our changes log shows.
Source: SEBI, FAQs for Specialized Investment Funds, Part A: investors (22 Sep 2026); SEBI, FAQs for Specialized Investment Funds, Parts B and C (22 Sep 2026); MeraSIF changes log: fund house notices