SIF Performance Sheet
Data as on 30 Sep 2026
Official AMFI NAVs · Regular plan, Growth · merasif.com
Official AMFI NAVs · Regular plan, Growth · merasif.com
| AMC | SIF | Inception | Risk | NAV (₹) | 1D | 1W | 1M | 3M | 6M | S.I |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Ex-Top 100 Long-Short· 7 funds | ||||||||||
| Quant | qSIF | 12 Nov 2025 | 4 | 11.2982 | −0.55 | −1.09 | −1.28 | +7.37 | +32.01 | +12.98 |
| ICICI Prudential | iSIF | 4 Feb 2026 | 5 | 10.0900 | −0.20 | −2.79 | −2.70 | −0.30 | +12.11 | +0.90 |
| The Wealth Company | WSIF | 6 May 2026 | 5 | 10.2762 | −0.09 | −3.73 | −4.51 | −3.17 | · | +2.76 |
| Edelweiss | Altiva | 8 Jun 2026 | 5 | 10.6275 | +0.94 | −3.34 | −4.80 | −1.10 | · | +6.27 |
| 360 ONE | DynaSIF | 24 Jun 2026 | 5 | 11.1467 | +0.49 | −2.46 | +0.24 | +9.95 | · | +11.47 |
| SBI | Magnum | 27 Aug 2026 | 5 | 9.8123 | +0.11 | −1.90 | −1.51 | · | · | −1.88 |
| Aditya Birla SL | Apex | 31 Aug 2026 | 1 | 9.9300 | +0.00 | −1.29 | −0.80 | · | · | −0.70 |
| Equity Long-Short· 11 funds | ||||||||||
| Quant | qSIF | 7 Oct 2025 | 3 | 10.8796 | −0.13 | −1.00 | −1.67 | +2.69 | +22.73 | +8.80 |
| ITI | Diviniti·FV₹1000 | 1 Dec 2025 | 3 | 870.55 | −0.51 | −3.71 | −6.40 | −7.10 | −7.75 | −12.95 |
| 360 ONE | DynaSIF | 25 Feb 2026 | 5 | 10.1450 | −0.18 | −3.00 | −4.79 | −4.40 | +6.18 | +1.45 |
| Bandhan | Arudha | 24 Mar 2026 | 5 | 10.0890 | +0.27 | −2.19 | −4.01 | −2.75 | +2.70 | +0.89 |
| Franklin Templeton | Sapphire·FV₹1000 | 29 Apr 2026 | 5 | 955.76 | −0.04 | −3.48 | −5.56 | −5.13 | · | −4.42 |
| The Wealth Company | WSIF | 6 May 2026 | 5 | 10.0468 | −0.01 | −3.52 | −4.80 | −4.46 | · | +0.47 |
| Tata | Titanium | 14 May 2026 | 5 | 10.1767 | +0.02 | −2.58 | −3.83 | −0.76 | · | +1.77 |
| Union | Arthaya | 25 May 2026 | 5 | 9.7143 | −0.06 | −0.68 | −2.97 | −4.24 | · | −2.86 |
| ICICI Prudential | iSIF | 5 Jun 2026 | 5 | 10.5400 | −0.19 | −2.59 | −3.13 | +2.43 | · | +5.40 |
| Invesco | Summit | 23 Jul 2026 | 5 | 10.1400 | +0.10 | −3.70 | −4.16 | · | · | +1.40 |
| Aditya Birla SL | Apex | 31 Aug 2026 | 1 | 9.8000 | −0.10 | −1.80 | −2.10 | · | · | −2.00 |
| Sector Rotation Long-Short· 1 fund | ||||||||||
| Quant | qSIF | 15 May 2026 | 3 | 10.2429 | −0.98 | −1.42 | −0.12 | −0.11 | · | +2.43 |
| Hybrid Long-Short· 11 funds | ||||||||||
| Quant | qSIF | 15 Oct 2025 | 3 | 12.8195 | −0.93 | −1.86 | +16.76 | +21.94 | +31.12 | +28.20 |
| SBI | Magnum | 20 Oct 2025 | 1 | 10.3084 | −0.05 | −1.73 | −2.38 | −1.15 | +3.49 | +3.08 |
| Edelweiss | Altiva | 22 Oct 2025 | 1 | 10.9480 | −0.05 | −1.08 | −0.79 | +1.69 | +7.60 | +9.48 |
| Tata | Titanium | 11 Dec 2025 | 5 | 9.8700 | −0.08 | −2.23 | −2.99 | −2.58 | +5.45 | −1.30 |
| Bandhan | Arudha | 28 Jan 2026 | 1 | 10.3850 | +0.15 | −0.12 | +0.30 | +0.74 | +3.01 | +3.85 |
| ICICI Prudential | iSIF | 4 Feb 2026 | 5 | 10.3150 | +0.10 | −2.22 | −3.42 | +0.20 | +11.99 | +3.15 |
| Aditya Birla SL | Apex | 25 Mar 2026 | 1 | 10.7182 | +0.05 | −0.25 | −0.19 | +3.86 | +6.97 | +7.18 |
| HSBC | RedHex | 2 Jun 2026 | 2 | 10.2316 | +0.28 | +0.03 | +0.46 | +1.87 | · | +2.32 |
| Mirae Asset | Platinum | 9 Jun 2026 | 1 | 10.0510 | −0.03 | −1.02 | −1.52 | −0.77 | · | +0.51 |
| Kotak Mahindra | Infinity | 9 Jul 2026 | 1 | 10.3400 | +0.09 | −0.37 | +0.13 | +2.78 | · | +3.40 |
| Jio BlackRock | Prism | 23 Jul 2026 | 1 | 10.2217 | +0.15 | −0.16 | +0.44 | · | · | +2.22 |
| Active Asset Allocator Long-Short· 3 funds | ||||||||||
| 360 ONE | DynaSIF·NAV 29 Sep 2026 | 25 Mar 2026 | 2 | 10.3908 | −0.25 | −1.07 | −1.14 | +0.76 | · | +3.91 |
| Quant | qSIF | 21 Apr 2026 | 2 | 13.0318 | −0.74 | −1.54 | +13.62 | +23.40 | · | +30.32 |
| ICICI Prudential | iSIF·NAV 29 Sep 2026 | 5 Jun 2026 | 2 | 10.2602 | −0.17 | −1.17 | −1.51 | +1.43 | · | +2.60 |
For information and education only — not investment advice, research or a recommendation to buy, sell or hold any Specialized Investment Fund, and it does not rank the funds. Returns are % absolute (not annualised), Regular plan – Growth option: 1D/1W/1M/3M & since-launch from MeraSIF’s archive of official AMFI SIF NAVs, 6M from sif-perf.json, as on 30 Sep 2026. Risk = the AMC’s Risk-o-meter level (1–5). FV₹1000 funds have a ₹1,000 face value — read the %, not the NAV. A middle dot means the window is shorter than the fund’s history. SIF and mutual-fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. Data believed accurate as on the date shown; errors or omissions, if any, are unintentional. Published by Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor · ARN-286886 · merasif.com