Open for subscription 1
In NFO today. The closing date is on each card; the offer documents govern.
In NFO · closes 24 Sep 2026
Altiva Equity Long-Short Fund
Edelweiss Mutual Fund · Altiva SIF’s third strategy · Equity Long-Short
Edelweiss’s third Altiva SIF: an open-ended equity long-short strategy benchmarked to the Nifty 100 TRI, with unhedged short exposure up to 25%. Min ₹10 lakh (₹1 lakh for accredited investors); exit load 0.50% if redeemed within 90 days, nil after; re-opens for continuous offer on or before 9 Oct 2026.
NFO 10–24 Sep 2026 · Nifty 100 TRI · exit 0.5% ≤90 d · min ₹10 L
Source: ISID filed with SEBI, dated 20 Aug 2026 (AMFI portal S-34)
Opening soon 0
Dates are from the offer document filed for the strategy.
Nothing at this stage right now.
NFO closed, awaiting first NAV 0
Subscriptions have closed. Each fund joins the tracker the day its first official AMFI NAV publishes.
Nothing at this stage right now.
Newly launched: first official NAVs 3
Funds that went live in the last 90 days, with the NAV AMFI published and its date.
NAV and its date only. A few trading days of NAV movement is not a track record, so no return is shown here. Full detail is on each fund’s page.
Filed or announced, dates awaited 4
Filed with SEBI or announced by the fund house. No subscription window has been published yet.
Filed / announced · dates awaited
MPOWER SIF
Mahindra Manulife · Mahindra Manulife's first SIF
Mahindra Manulife has announced MPOWER, its first Specialized Investment Fund. Strategy detail and the NFO window are awaited; it enters the tracker the day its official NAV first publishes.
Announced · strategy & window awaited
Source: AMC announcement / Value Research SIF list
Filed / announced · dates awaited
Endurance SIF (first strategy)
DSP Mutual Fund · DSP's SIF vertical, announced Jul 2025
DSP announced Endurance SIF as its Specialized Investment Fund vertical in July 2025, describing an absolute-return, risk-first approach across SEBI's equity, debt and hybrid strategy types. No scheme has filed an NFO window yet; this card updates the day one does.
Vertical announced · first scheme awaited
Source: DSP press release, Jul 2025; dspim.com/endurance-sif
Filed / announced · dates awaited
Platinum Sectoral Debt Long-Short Fund (draft)
Mirae Asset · India’s first debt-category SIF filing · Sectoral Debt Long-Short
Draft filed with SEBI in late July 2026 for the first debt-category SIF: an interval strategy (one redemption window a year, with notice) with units proposed to list on NSE/BSE, 50–75% in financial-services debt, benchmark CRISIL Composite Credit Risk Index. Taxation would follow the specified-mutual-fund (slab-rate) rules — a different proposition from equity-taxed SIFs. NFO window not yet announced.
Draft filed Jul 2026 · window awaited
Source: SEBI draft filing as reported by Cafemutual, 23 Jul 2026
Filed / announced · dates awaited
Summit Active Asset Allocator Long-Short Fund (draft)
Invesco · Summit SIF’s second strategy · Active Asset Allocator
Draft filed with SEBI on 21 July 2026 for Invesco’s second Summit SIF, an active asset allocator long-short strategy. NFO window not yet announced; this card updates when the offer document is final.
Draft filed 21 Jul 2026 · window awaited
Source: SEBI draft offer documents list, Jul 2026
Compiled from AMC offer documents, SEBI filings and AMFI’s official NAV feed; every entry names its source. Information only, not a recommendation to invest in any NFO or fund. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. SIF investments are subject to market risks; read all scheme-related documents carefully before investing.