Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
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Summit Equity Long-Short Fund is Invesco Mutual Fund's first SIF strategy under its Summit SIF brand — and, unlike the three hybrid strategies alongside it, an open-ended equity strategy with daily subscription and daily redemption, whose NFO ran 2–16 July 2026 with units allotted on 22 July 2026.
The investment objective, verbatim from the ISID. "To generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide risk-adjusted returns over traditional long-only strategies. There is no assurance that the investment objective of the Investment strategy will be achieved." The strategy is categorised as an Equity Long-Short Fund and typed as "An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments". (Source: Invesco Summit SIF ISID dated 15 June 2026.)
This is the only one of the four newest strategies with daily liquidity. The ISID states investors can subscribe on a daily basis at applicable NAV and can redeem on a daily basis at applicable NAV, with no notice period ("Notice Period: Not Applicable"). Redemption proceeds are dispatched within 3 working days of acceptance. The units are not proposed to be listed on any stock exchange, though the AMC/Trustee reserve the right to list them. (Source: Invesco Summit SIF ISID dated 15 June 2026.)
The asset-allocation table gives it the highest equity floor of the four. Under normal circumstances: Equity and equity related instruments 80%-100% of net assets; short exposure through unhedged derivative positions in equity and equity related instruments 0%-25%; units issued by InvITs 0%-20%; debt and money market instruments 0%-20%. Derivatives may be used up to 100% of net assets overall, but for non-hedging and other than portfolio-rebalancing purposes are capped at 25% of net assets. Overseas securities are permitted up to 35% of net assets or the residual regulatory limit, whichever is lower, and the strategy stated an intent to invest USD 15 million in overseas securities within six months of NFO closure. (Source: Invesco Summit SIF ISID dated 15 June 2026.)
A single named fund manager. The ISID's fund manager section names one manager: Mr. Hiten Jain, age 40, B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA), with more than 15 years of experience in industry and equity research, at Invesco Asset Management (India) Pvt. Ltd. since 23 May 2016 and previously in Global Research & Analytics at CRISIL Ltd., Mumbai. The ISID records "Other Investment Strategy managed by the Fund Manager(s): Nil" and notes no dedicated overseas-securities fund manager has been appointed, the strategy's fund manager being responsible for overseas investments. (Source: Invesco Summit SIF ISID dated 15 June 2026.)
Minimum-investment mechanics reflect the SEBI SIF threshold. The ISID sets minimum purchase at Rs. 10,00,000 in multiples of Re. 1 (Rs. 1,00,000 for Accredited Investors), minimum switch-in at Rs. 1,00,000, minimum additional purchase at Rs. 1,000 and minimum redemption/switch-out at Rs. 1,000. The Rs. 10 lakh PAN-level Minimum Investment Threshold applies across all Summit SIF strategies and excludes the investor's holdings in Invesco Mutual Fund schemes; passive breaches caused by NAV decline are not treated as violations, but an investor in passive breach may then only redeem the entire remaining amount. (Source: Invesco Summit SIF ISID dated 15 June 2026.)
Sources: Invesco MF (Summit SIF) — Investment Strategy Information Document, Summit Equity Long-Short Fund, dated 15 June 2026 · Invesco MF — Summit SIF website · NSE — Circular NSE/NMFTM/74962, launch of Summit Equity Long-Short Fund NFO (allotment date, ISINs). Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Invesco published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.