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 | TREPS | — | — | 7.62% |
| 02 | Cash Margin - Derivatives | — | — | 6.33% |
| 03 | Net Current Assets | — | — | 4.87% |
| 04 | Cummins India Ltd. INE298A01020 | Industrial Products | LONG | 3.83% |
| 05 | Reliance Industries Ltd. INE002A01018 | Petroleum Products | LONG | 3.19% |
| 06 | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | LONG | 2.38% |
| 07 | Life Insurance Corporation of India INE0J1Y01017 | Insurance | LONG | 2.25% |
| 08 | ICICI Bank Ltd. INE090A01021 | Banks | LONG | 2.20% |
| 09 | Adani Energy Solutions Ltd. INE931S01010 | Power | LONG | 1.91% |
| 10 | MAS Financial Services Ltd. INE348L01012 | Finance | LONG | 1.65% |
| 11 | Avenue Supermarts Ltd. INE192R01011 | Retailing | LONG | 1.56% |
| 12 | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | LONG | 1.53% |
| 13 | Swiggy Ltd INE00H001014 | Retailing | LONG | 1.46% |
| 14 | HDFC Life Insurance Company Ltd $$Future | Insurance | LONG | 1.41% |
| 15 | Finolex Cables Ltd. INE235A01022 | Industrial Products | LONG | 1.39% |
| 16 | Eternal Ltd. INE758T01015 | Retailing | LONG | 1.37% |
| 17 | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | LONG | 1.36% |
| 18 | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | LONG | 1.36% |
| 19 | JSW Energy Ltd INE121E01018 | Power | LONG | 1.36% |
| 20 | Maruti Suzuki India Ltd. (call option) $$Option | Automobiles | SHORT | -1.35% |
| 21 | Angel One Ltd. INE732I01021 | Capital Markets | LONG | 1.28% |
| 22 | Apollo Hospitals Enterprise Ltd. (Put option) $$Option | Healthcare Services | LONG | 1.28% |
| 23 | 182 Days Treasury Bills IN002026Y071 | SOV | LONG | 1.26% |
| 24 | 364 Days Treasury Bills IN002025Z344 | SOV | LONG | 1.26% |
| 25 | Ge Vernova T&D India Ltd. (Put option) $$Option | Electrical Equipment | SHORT | -1.25% |
| 26 | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | LONG | 1.22% |
| 27 | Fortis Healthcare Ltd. (Put option) $$Option | Healthcare Services | SHORT | -1.20% |
| 28 | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | LONG | 1.20% |
| 29 | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | LONG | 1.18% |
| 30 | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | LONG | 1.17% |
| 31 | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | LONG | 1.17% |
| 32 | Axis Bank Ltd. INE238A01034 | Banks | LONG | 1.16% |
| 33 | TVS Motor Company Ltd. INE494B01023 | Automobiles | LONG | 1.13% |
| 34 | Oil India Ltd. INE274J01014 | Oil | LONG | 1.09% |
| 35 | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | LONG | 1.09% |
| 36 | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | LONG | 1.06% |
| 37 | Swiggy Ltd. (call option) $$Option | Retailing | SHORT | -1.06% |
| 38 | NTPC Ltd. INE733E01010 | Power | LONG | 1.05% |
| 39 | NTPC Ltd. (call option) $$Option | Power | SHORT | -1.02% |
| 40 | ITC Ltd. (Put option) $$Option | Diversified Fmcg | SHORT | -1.00% |
| 41 | NLC India Ltd. INE589A01014 | Power | LONG | 0.99% |
| 42 | Life Insurance Corporation Of India. (Put option) $$Option | Insurance | SHORT | -0.99% |
| 43 | NTPC Ltd. (Put option) $$Option | Power | LONG | 0.98% |
| 44 | ITC Ltd. (Put option) $$Option | Diversified Fmcg | LONG | 0.97% |
| 45 | Marico Ltd. (Put option) $$Option | Agricultural Food & Other Products | LONG | 0.97% |
| 46 | State Bank Of India INE062A01020 | Banks | LONG | 0.97% |
| 47 | Standard Engineering Technology Ltd. INE0M4D01010 | Industrial Manufacturing | LONG | 0.97% |
| 48 | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | LONG | 0.96% |
| 49 | RR Kabel Ltd. INE777K01022 | Industrial Products | LONG | 0.96% |
| 50 | Apollo Hospitals Enterprise Ltd. (Put option) $$Option | Healthcare Services | LONG | 0.95% |
| 51 | Hindustan Unilever Ltd. (call option) $$Option | Diversified Fmcg | SHORT | -0.95% |
| 52 | Grindwell Norton Ltd. INE536A01023 | Industrial Products | LONG | 0.92% |
| 53 | Brainbees Solutions Ltd. INE02RE01045 | Retailing | LONG | 0.91% |
| 54 | Virtuoso Optoelectronics Ltd. INE0I0T01010 | Consumer Durables | LONG | 0.91% |
| 55 | Orient Cables (India) Ltd. INE0J1N01028 | Telecommunications Equipment | LONG | 0.89% |
| 56 | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | LONG | 0.88% |
| 57 | Supreme Industries Ltd. INE195A01028 | Industrial Products | LONG | 0.87% |
| 58 | Aditya Vision Ltd INE679V01027 | Retailing | LONG | 0.85% |
| 59 | Tata Steel Ltd. INE081A01020 | Ferrous Metals | LONG | 0.84% |
| 60 | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | LONG | 0.84% |
| 61 | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | LONG | 0.83% |
| 62 | PDS Ltd INE111Q01021 | Textiles & Apparels | LONG | 0.83% |
| 63 | Interglobe Aviation Ltd. INE646L01027 | Transport Services | LONG | 0.82% |
| 64 | Titan Company Ltd. INE280A01028 | Consumer Durables | LONG | 0.81% |
| 65 | 360 One Wam Ltd. INE466L01038 | Capital Markets | LONG | 0.80% |
| 66 | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | LONG | 0.80% |
| 67 | Carborundum Universal Ltd. INE120A01034 | Industrial Products | LONG | 0.77% |
| 68 | Juniper Green Energy Ltd. INE05C901015 | Power | LONG | 0.77% |
| 69 | NHPC Ltd. INE848E01016 | Power | LONG | 0.75% |
| 70 | Universal Cables Ltd INE279A01012 | Industrial Products | LONG | 0.74% |
| 71 | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | LONG | 0.73% |
| 72 | SBI Funds Management Ltd. INE640G01020 | Capital Markets | LONG | 0.70% |
| 73 | Lenskart Solutions Ltd. INE956O01016 | Retailing | LONG | 0.69% |
| 74 | Prestige Estates Projects Ltd. INE811K01011 | Realty | LONG | 0.68% |
| 75 | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | LONG | 0.67% |
| 76 | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | LONG | 0.63% |
| 77 | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | LONG | 0.62% |
| 78 | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | LONG | 0.60% |
| 79 | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | LONG | 0.59% |
| 80 | Tata Power Company Ltd. INE245A01021 | Power | LONG | 0.59% |
| 81 | Netweb Technologies India INE0NT901020 | It - Services | LONG | 0.59% |
| 82 | Arvind Fashions Ltd. INE955V01021 | Retailing | LONG | 0.58% |
| 83 | Coal India Ltd. (Put option) $$Option | Consumable Fuels | LONG | 0.57% |
| 84 | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | LONG | 0.57% |
| 85 | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | LONG | 0.57% |
| 86 | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | LONG | 0.55% |
| 87 | CESC Ltd. INE486A01021 | Power | LONG | 0.54% |
| 88 | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | LONG | 0.53% |
| 89 | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | LONG | 0.53% |
| 90 | Shree Cement Ltd. (Put option) $$Option | Cement & Cement Products | SHORT | -0.51% |
| 91 | Oil India Ltd. (Put option) $$Option | Oil | SHORT | -0.50% |
| 92 | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | LONG | 0.47% |
| 93 | BSE Ltd. INE118H01025 | Capital Markets | LONG | 0.47% |
| 94 | Kusumgar Ltd INE0ISX01025 | Textiles & Apparels | LONG | 0.46% |
| 95 | Star Cement Ltd. INE460H01021 | Cement & Cement Products | LONG | 0.46% |
| 96 | PB Fintech Ltd. (Put option) $$Option | Financial Technology (Fintech) | LONG | 0.43% |
| 97 | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | LONG | 0.40% |
| 98 | Indus Towers Ltd. INE121J01017 | Telecom - Services | LONG | 0.40% |
| 99 | Bajaj Finserv Ltd. INE918I01026 | Finance | LONG | 0.39% |
| 100 | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | LONG | 0.39% |
| 101 | Graphite India Ltd. INE371A01025 | Industrial Products | LONG | 0.39% |
| 102 | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | LONG | 0.38% |
| 103 | Aavas Financiers Ltd. INE216P01012 | Finance | LONG | 0.35% |
| 104 | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | LONG | 0.35% |
| 105 | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | LONG | 0.35% |
| 106 | Apar Industries Ltd. INE372A01015 | Electrical Equipment | LONG | 0.34% |
| 107 | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | LONG | 0.34% |
| 108 | Molbio Diagnostics Ltd INE869T01028 | Healthcare Equipment & Supplies | LONG | 0.31% |
| 109 | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | LONG | 0.30% |
| 110 | Dhoot Transmission Ltd INE01NH01023 | Auto Components | LONG | 0.30% |
| 111 | Medplus Health Services Ltd INE804L01022 | Retailing | LONG | 0.25% |
| 112 | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | LONG | 0.20% |
| 113 | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | LONG | 0.19% |
| 114 | UNO Minda Ltd. INE405E01023 | Auto Components | LONG | 0.18% |
| 115 | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | LONG | 0.15% |
| 116 | Travel Food Services Ltd INE103V01028 | Leisure Services | LONG | 0.14% |
| 117 | Nifty Mid Select Index (Put option) $$Option | Index Options | SHORT | -0.13% |
| 118 | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | LONG | 0.11% |
| 119 | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | LONG | 0.07% |
| 120 | GSPL India Transco Ltd INE1TUG01013 | Gas | LONG | 0.03% |
| 121 | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | LONG | 0.01% |
| 122 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 0.00% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 122 lines as printed by the AMC: 98 cash equity, 19 derivative, 3 money-market, 2 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. Six written option lines are named "Put option" in the statement's main table, while the same file's derivatives annexure lists them as call options; names are shown as printed. One equity line printed as below 0.01% shows as 0.00%. How to read derivative positions →
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.
iSIF Equity Long-Short Fund is ICICI Prudential AMC's open-ended equity long-short strategy under its iSIF brand, allotted on 5 June 2026, benchmarked to the Nifty 500 TRI, offering daily subscription and redemption with a Growth option only.
An open-ended equity long-short strategy with an explicit 25% unhedged short limit in the objective itself. The ISID and KIM both state the objective as: "To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved." The strategy type is "An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments", with investment strategy code ISIF/O/E/ELSF/26/04/0004/ICIC. Sources: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Equity runs 80-100%, with the short exposure counted inside the equity bucket. The ISID asset-allocation table reads: "Equity and Equity related instruments* (including up to 25% in Unhedged short exposure through derivative instruments) # 80 100"; "Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0 20"; "Units of Infrastructure Investments Trusts 0 20". The footnote states: "Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets." A separate exposure table caps "Short exposure through Derivatives for non-hedging and other than for portfolio rebalancing purposes" at "Up to 25% Net Assets" per Paragraph 21.6 of the Master Circular, and permits up to 35% of net assets in overseas securities. Sources: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
The KIM names three designated fund managers — Sankaran Naren is not among them. The KIM states: "NAME OF THE FUND MANAGER: The investments under the Investment Strategy will be managed by Mittul Kalawadia, Ms. Nitya Mishra and Ms. Sri Sharma." The ISID's "WHO MANAGES THE INVESTMENT STRATEGY?" section repeats: "The investments under the Investment Strategy are managed by Mr. Mittul Kalawadia, Ms. Nitya Mishra and Ms. Sri Sharma." Neither the ISID nor the KIM names Sankaran Naren (ICICI Prudential AMC's ED & CIO) as a designated fund manager of this strategy. The ISID adds: "Since it is a new Investment Strategy, tenure of the fund manager for this Investment Strategy is not applicable." Sources: https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf ; https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Growth option only — the IDCW option has been disabled. The ISID lists two plans (Regular Plan and Direct Plan) and a single option: "The investment strategy currently offers only Growth option. The Trustees reserve the right to enable the IDCW option for the Investment Strategy at a future date." On IDCW dispatch timelines the ISID states: "Not applicable, IDCW option has been disabled for this Investment strategy." Both subscription frequency and redemption frequency are stated as "Daily". Source: https://www.icicipruamc.com/blob/sif/downloads/ISID%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Allotment was on 5 June 2026, at the top SIF risk band. The AMFI Investment Strategy Summary Document records NFO Open Date 19-May-26, NFO Close Date 02-Jun-26, Allotment Date 05-Jun-26 and Re-open Date 10-Jun-26, with all three fund managers' from-date recorded as 05-Jun-26 and an Annual Base Expense Ratio of 2.10%. It states the Risk Band at the time of launch as "Risk Level 5", matching the KIM's NFO product labelling ("RISK BAND LOWER RISK RISK-LEVEL 5 HIGHER RISK 1 2 3 4 5"). ISINs: INF109K30075 (Growth) and INF109K30083 (Direct Growth). Sources: https://portal.amfiindia.com/spages/SSD_S-24.pdf ; https://www.icicipruamc.com/blob/sif/downloads/KIM%20-%20iSIF%20Equity%20Long-Short%20Fund.pdf
Sources: ICICI Prudential (iSIF) - Investment Strategy Information Document (ISID), dated 7 May 2026 · ICICI Prudential (iSIF) - Key Information Memorandum (KIM), dated 7 May 2026 · AMFI - Investment Strategy Summary Document, iSIF Equity Long-Short Fund. 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 | |
|---|---|---|
| Systematic Transfer Plan (STP) | Not offered | Daily (equity-oriented strategies only), weekly, fortnightly and monthly with at least 6 instalments, or quarterly with at least 4; ₹1,000 minimum per instalment |
| Systematic Withdrawal Plan (SWP) | Not offered | Monthly, quarterly, half-yearly or annual, at least 2 instalments; ₹1,000 minimum per instalment |
| Before | After | |
|---|---|---|
| Exit load | 1% if redeemed or switched out within 12 months from allotment; nil after | 1% if redeemed or switched out within 1 month from allotment; nil after |
Applies to: Prospective investments only (from 4 Sep 2026)
Everything on this page traces back to a document ICICI Prudential 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 ICICI Prudential: iSIF Active Asset Allocator · iSIF Equity Ex-Top 100 LS · iSIF Hybrid Long-Short
Fund house: all iSIF strategies and managers.
Compare iSIF Equity Long-Short with: Arthaya Equity Long-Short · Arudha Equity Long-Short · Diviniti Equity Long-Short · DynaSIF Equity Long-Short · Sapphire Equity Long-Short · Titanium Equity Long-Short · WSIF Equity Long-Short · qSIF Equity Long-Short.
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.