Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
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.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Triparty Repo | — | — | 7.67% |
| 02 | ICICI Bank Limited INE090A01021 | Banks | LONG | 6.12% |
| 03 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 3.90% |
| 04 | Indo-MIM Limited INE084101034 | Industrial Manufacturing | LONG | 3.48% |
| 05 | InterGlobe Aviation Limited INE646L01027 | Transport Services | LONG | 3.42% |
| 06 | Eternal Limited INE758T01015 | Retailing | LONG | 3.41% |
| 07 | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | LONG | 2.97% |
| 08 | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | LONG | 2.76% |
| 09 | Indian Bank INE562A01011 | Banks | LONG | 2.48% |
| 10 | Larsen & Toubro Limited INE018A01030 | Construction | LONG | 2.43% |
| 11 | Coforge Limited INE591G01025 | IT - Software | LONG | 2.41% |
| 12 | SBI Life Insurance Company Limited INE123W01016 | Insurance | LONG | 2.39% |
| 13 | Dhoot Transmission Ltd INE01NH01023 | Auto Components | LONG | 2.34% |
| 14 | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | LONG | 2.30% |
| 15 | Axis Bank Limited INE238A01034 | Banks | LONG | 2.30% |
| 16 | Max Financial Services Limited INE180A01020 | Insurance | LONG | 2.18% |
| 17 | Trent Limited INE849A01020 | Retailing | LONG | 2.10% |
| 18 | Karur Vysya Bank Limited INE036D01028 | Banks | LONG | 2.03% |
| 19 | Persistent Systems Ltd INE262H01021 | IT - Software | LONG | 1.97% |
| 20 | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | LONG | 1.75% |
| 21 | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | LONG | 1.75% |
| 22 | Computer Age Management Services Limited INE596I01020 | Capital Markets | LONG | 1.72% |
| 23 | KFin Technologies Limited INE138Y01010 | Capital Markets | LONG | 1.71% |
| 24 | 360 One WAM Limited INE466L01038 | Capital Markets | LONG | 1.68% |
| 25 | The Phoenix Mills Limited INE211B01039 | Realty | LONG | 1.68% |
| 26 | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | LONG | 1.52% |
| 27 | Craftsman Automation Limited INE00LO01017 | Auto Components | LONG | 1.51% |
| 28 | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | LONG | 1.47% |
| 29 | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | LONG | 1.47% |
| 30 | Prestige Estates Projects Limited INE811K01011 | Realty | LONG | 1.47% |
| 31 | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | LONG | 1.46% |
| 32 | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | LONG | 1.45% |
| 33 | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | LONG | 1.42% |
| 34 | BSE Limited INE118H01025 | Capital Markets | LONG | 1.42% |
| 35 | Delhivery Limited INE148O01028 | Transport Services | LONG | 1.37% |
| 36 | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | LONG | 1.34% |
| 37 | Max Estates Limited INE03EI01018 | Realty | LONG | 1.28% |
| 38 | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | LONG | 1.26% |
| 39 | TVS Motor Company Limited INE494B01023 | Automobiles | LONG | 1.25% |
| 40 | Mahindra & Mahindra Limited INE101A01026 | Automobiles | LONG | 1.21% |
| 41 | Bajaj Auto Limited INE917I01010 | Automobiles | LONG | 1.20% |
| 42 | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | LONG | 1.19% |
| 43 | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | LONG | 1.19% |
| 44 | Oberoi Realty Limited INE093I01010 | Realty | LONG | 1.19% |
| 45 | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | LONG | 1.18% |
| 46 | Chalet Hotels Limited INE427F01016 | Leisure Services | LONG | 1.17% |
| 47 | Net Receivables / (Payables) | — | — | -1.17% |
| 48 | Amber Enterprises India Limited INE371P01015 | Consumer Durables | LONG | 1.16% |
| 49 | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | LONG | 1.04% |
| 50 | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | LONG | 1.00% |
| 51 | Sonata Software Limited INE269A01021 | IT - Software | LONG | 0.55% |
| 52 | Wework India Management Limited INE085001019 | Commercial Services & Supplies | LONG | 0.23% |
| 53 | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | LONG | 0.13% |
| 54 | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | LONG | 0.09% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 54 lines as printed by the AMC: 52 cash equity, 1 money-market, 1 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
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.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Risk band (portfolio as on 31 Aug 2026) | Level 2 of 5 | Level 5 of 5 |
| Before | After | |
|---|---|---|
| Risk band (portfolio as on 31 Jul 2026) | Level 5 of 5 | Level 2 of 5 |
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.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Long-Short Edelweiss | ₹10.7976 | ▲ 7.42% | — | — | ▲ 7.98% | 377 | 3 / 5 |
| — | Apex Equity Long-Short Aditya Birla SL | ₹10.37 | ▲ 4.64% | — | — | ▲ 3.70% | 125 | 2 / 5 |
| — | Arthaya Equity Long-Short Union | ₹10.2329 | ▲ 5.22% | ▲ 1.16% | — | ▲ 2.33% | 131 | 1 / 5 |
| — | Arudha Equity Long-Short Bandhan | ₹10.38 | ▲ 3.07% | ▼ 1.52% | ▲ 0.86% | ▲ 3.80% | 133 | 5 / 5 |
| — | Diviniti Equity Long-Short ITI | ₹900.3562 | ▲ 3.36% | ▼ 4.51% | ▼ 4.99% | ▼ 9.96% | 246 | 5 / 5 |
| — | DynaSIF Equity Long-Short 360 ONE | ₹10.3795 | ▲ 1.87% | ▼ 3.41% | ▲ 0.10% | ▲ 3.79% | 404 | 5 / 5 |
| — | iSIF Equity Long-Short ICICI Prudential | ₹10.6 | ▼ 0.47% | ▼ 0.47% | — | ▲ 6.00% | 790 | 5 / 5 |
| — | MSIF Equity Long-Short Mahindra Manulife | ₹10.3132 | — | — | — | ▲ 3.13% | — | 5 / 5 |
| — | qSIF Equity Long-Short Quant | ₹11.1935 | ▲ 2.86% | ▲ 0.62% | ▲ 9.64% | ▲ 11.94% | 1,018 | 3 / 5 |
| — | Sapphire Equity Long-Short Franklin Templeton | ₹1005.2144 | ▲ 5.03% | ▼ 1.91% | ▼ 0.56% | ▲ 0.52% | 211 | 5 / 5 |
| — | Summit Equity Long-Short Fund Invesco | ₹10.76 | ▲ 4.87% | ▲ 4.47% | — | ▲ 7.60% | 376 | 5 / 5 |
| — | Titanium Equity Long-Short Tata | ₹10.5453 | ▲ 3.44% | ▼ 0.05% | — | ▲ 5.45% | 344 | 5 / 5 |
| — | WSIF Equity Long-Short The Wealth Company | ₹10.4518 | ▲ 3.78% | ▼ 2.37% | — | ▲ 4.52% | 42 | 5 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” 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 from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from Invesco: Summit Active Asset Allocator Long-Short
Fund house: all Summit SIF strategies and managers.
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 SIF 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 our monthly SIF Performance 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.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.