Every live Specialized Investment Fund in India with its official AMFI NAV, updated daily (Regular-Growth plan), absolute 1-day, 1-week, 1-month, 3-month, 6-month and since-inception returns computed from those official NAVs, plus AUM and risk band from Value Research and TER from AMFI’s official disclosure. Each fund’s age sits beside its name, because most SIFs are less than a year old. Only sourced data, always.
We track every SIF with an official AMFI NAV — now 33 funds across 17 AMCs, every figure sourced. All AUM on this page is whole-scheme — Direct and Regular plans combined, the same basis used for mutual funds. The category held ₹31,175 Cr at end-August 2026 (AMFI monthly data, +34.5% on July); we publish per-fund AUM for 32 of the 33, the one exception not having disclosed its size yet. Newest to go live and already in the tracker below: Apex Equity Long-Short and Apex Equity Ex-Top 100 Long-Short (Aditya Birla Sun Life, allotted 31 Aug 2026) and Magnum Equity Ex-Top 100 Long-Short (SBI, allotted 27 Aug 2026), all three publishing official AMFI NAVs since early September 2026. Still awaited: Mahindra Manulife MPOWER, plus further SIFs filed with SEBI — each appears here the day its NAV first publishes. See what's new →
New SIFs open for subscription, plus the filed pipeline — sourced from AMC offer documents and the Value Research SIF list. Each joins the live tracker below the day its official AMFI NAV first publishes.
Fund facts from AMC offer documents / SIDs and the Value Research SIF list. In-NFO details are not a recommendation or an offer to buy — read each Scheme Information Document before investing. Educational only.
Live from the official AMFI NAV feed and our NFO register. Every fund’s trailing returns are in the heat map below, and its NAV, returns, AUM, TER and risk band in the tracker.
Fresh allotments keep arriving. These four recently went live with official AMFI NAVs and now appear in the tracker below — the two newest first.
Every live SIF, colour-graded by trailing absolute return: deeper green is a larger gain, deeper red a larger loss. Regular plan, Growth option, point-to-point, grouped by strategy and sorted within each strategy on the period you choose.
| Fund | 1-Month | 3-Month ▼ | 6-Month | Since inception |
|---|---|---|---|---|
| Loading official AMFI NAVs… | ||||
Colour intensity reflects the size of the return; grey means the fund is too young for that window, or the figure is not yet available from official NAVs. 1M, 3M and since-inception (NAV against the NFO face value) are computed daily from official AMFI NAVs; 6M comes from our archive of official AMFI NAVs. The same figures, with 1D and 1W, are in the tracker below. Benchmark returns are not shown; each AMC’s factsheet compares the scheme with its benchmark.
Data note, 4 Sep 2026: on official AMFI NAVs, qSIF Hybrid Long-Short rose 6.32% and qSIF Active Asset Allocator 5.33% in one day, when the median SIF moved +0.02%; both rose again on 8 Sep (+2.61% and +2.12%). Any return window that spans those dates includes them.
| # | Fund | NAV · date | 1D | 1W | 1M | 3M | 6M | SI | AUM | Risk | TER | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Altiva Hybrid Long-Short Edelweiss · Hybrid LS | ₹11.0437 | ▲ 0.30% | ▲ 0.06% | ▲ 0.27% | ▲ 3.09% | ▲ 7.25% | ▲ 10.44% | ₹9,268 Cr | 1 | 1.25% | Discuss | |
| 2 | Magnum Hybrid Long-Short SBI · Hybrid LS | ₹10.4494 | ▲ 0.29% | ▼ 0.13% | ▼ 0.90% | ▲ 0.83% | ▲ 3.87% | ▲ 4.49% | ₹3,800 Cr | 1 | 0.92% | Discuss | |
| 3 | iSIF Equity Ex-Top 100 LS ICICI Prudential · Equity Ex-Top 100 LS | ₹10.31 | ▲ 0.98% | ▲ 0.39% | ▼ 0.77% | ▲ 2.28% | ▲ 9.33% | ▲ 3.10% | ₹2,475 Cr | 5 | 1.70% | Discuss | |
| 4 | Altiva Equity Ex-Top 100 LS Edelweiss · Equity Ex-Top 100 LS | ₹10.918 | ▲ 1.87% | ▼ 0.77% | ▼ 2.83% | ▲ 4.03% | — | ▲ 9.18% | ₹1,366 Cr | 5 | 1.82% | Discuss | |
| 5 | iSIF Hybrid Long-Short ICICI Prudential · Hybrid LS | ₹10.449 | ▲ 0.56% | ▼ 0.37% | ▼ 1.91% | ▲ 3.21% | ▲ 8.84% | ▲ 4.49% | ₹1,323 Cr | 5 | 1.82% | Discuss | |
| 6 | RedHex Hybrid Long-Short HSBC · Hybrid LS | ₹10.2275 | ▲ 0.08% | ▲ 0.22% | ▲ 0.45% | ▲ 2.07% | — | ▲ 2.27% | ₹1,073 Cr | 2 | 0.93% | Discuss | |
| 7 | Infinity Hybrid Long-Short Kotak Mahindra · Hybrid LS | ₹10.352 | ▲ 0.24% | ▲ 0.11% | ▲ 0.89% | — | — | ▲ 3.52% | ₹859 Cr | 1 | 1.41% | Discuss | |
| 8 | iSIF Active Asset Allocator ICICI Prudential · Active Asset Allocator | ₹10.3824 | ▲ 0.23% | ▲ 0.57% | ▼ 0.27% | ▲ 3.21% | — | ▲ 3.82% | ₹759 Cr | 2 | 1.63% | Discuss | |
| 9 | qSIF Equity Long-Short Quant · Equity LS | ₹10.9942 | ▲ 0.49% | ▲ 0.81% | ▲ 0.41% | ▲ 5.15% | ▲ 17.35% | ▲ 9.94% | ₹758 Cr | 3 | 1.96% | Discuss | |
| 10 | iSIF Equity Long-Short ICICI Prudential · Equity LS | ₹10.74 | ▲ 1.03% | ▼ 0.19% | ▼ 0.56% | ▲ 5.29% | — | ▲ 7.40% | ₹599 Cr | 5 | 2.02% | Discuss | |
| 11 | Titanium Hybrid Long-Short Tata · Hybrid LS | ₹10.049 | ▲ 0.14% | ▼ 0.08% | ▼ 0.42% | ▼ 0.21% | ▲ 3.20% | ▲ 0.49% | ₹587 Cr | 5 | 2.06% | Discuss | |
| 12 | qSIF Equity Ex-Top 100 Quant · Equity Ex-Top 100 LS | ₹11.411 | ▲ 0.66% | ▲ 0.50% | ▲ 0.58% | ▲ 10.16% | ▲ 26.88% | ▲ 14.11% | ₹420 Cr | 4 | 1.95% | Discuss | |
| 13 | DynaSIF Equity Long-Short 360 ONE · Equity LS | ₹10.4391 | ▲ 1.10% | ▲ 0.37% | ▼ 2.54% | ▼ 0.89% | ▲ 5.67% | ▲ 4.39% | ₹370 Cr | 5 | 2.10% | Discuss | |
| 14 | Platinum Hybrid Long-Short Mirae Asset · Hybrid LS | ₹10.14 | ▲ 0.28% | ▲ 0.06% | ▼ 0.36% | ▲ 0.55% | — | ▲ 1.40% | ₹370 Cr | 1 | 1.30% | Discuss | |
| 15 | Diviniti Equity Long-Short ITI · Equity LS | ₹902.0396 | ▲ 0.68% | ▼ 0.40% | ▼ 3.02% | ▼ 3.35% | ▼ 5.66% | ▼ 9.80% | ₹291 Cr | 3 | 2.10% | Discuss | |
| 16 | Summit Equity Long-Short Fund Invesco · Equity LS | ₹10.43 | ▲ 1.16% | ▲ 0.10% | ▼ 0.76% | — | — | ▲ 4.30% | ₹291 Cr | 5 | 2.10% | Discuss | |
| 17 | Titanium Equity Long-Short Tata · Equity LS | ₹10.3957 | ▲ 0.52% | ▲ 0.40% | ▼ 1.17% | ▲ 1.61% | — | ▲ 3.96% | ₹276 Cr | 5 | 2.09% | Discuss | |
| 18 | DynaSIF Active Asset Allocator 360 ONE · Active Asset Allocator | ₹10.5135 | ▲ 0.38% | ▲ 0.25% | ▲ 0.19% | ▲ 2.16% | — | ▲ 5.14% | ₹214 Cr | 2 | 1.63% | Discuss | |
| 19 | qSIF Hybrid Long-Short Quant · Hybrid LS | ₹12.8504 | ▼ 0.45% | ▼ 1.41% | ▲ 17.53% | ▲ 23.18% | ▲ 30.25% | ▲ 28.50% | ₹214 Cr | 3 | 1.85% | Discuss | |
| 20 | Sapphire Equity Long-Short Franklin Templeton · Equity LS | ₹987.435 | ▲ 0.89% | ▼ 0.04% | ▼ 1.92% | ▼ 2.13% | — | ▼ 1.26% | ₹204 Cr | 5 | 2.10% | Discuss | |
| 21 | Apex Equity Ex-Top 100 LS Aditya Birla SL · Equity Ex-Top 100 LS | ₹10.04 | ▲ 0.60% | ▲ 0.50% | — | — | — | ▲ 0.40% | ₹201 Cr | 1 | 2.01% | Discuss | |
| 22 | Apex Hybrid Long-Short Aditya Birla SL · Hybrid LS | ₹10.7054 | ▲ 0.17% | ▲ 0.03% | ▲ 0.40% | ▲ 4.47% | — | ▲ 7.05% | ₹176 Cr | 1 | 1.41% | Discuss | |
| 23 | Prism Hybrid Long-Short Fund Jio BlackRock · Hybrid LS | ₹10.2264 | ▲ 0.22% | ▲ 0.39% | ▲ 0.78% | — | — | ▲ 2.26% | ₹175 Cr | 1 | 1.38% | Discuss | |
| 24 | qSIF Active Asset Allocator Quant · Active Asset Allocator | ₹13.0728 | ▼ 0.35% | ▼ 0.88% | ▲ 13.37% | ▲ 25.38% | — | ▲ 30.73% | ₹167 Cr | 2 | 1.83% | Discuss | |
| 25 | DynaSIF Equity Ex-Top 100 LS 360 ONE · Equity Ex-Top 100 LS | ₹11.2877 | ▲ 1.85% | ▼ 0.44% | ▲ 1.23% | ▲ 13.13% | — | ▲ 12.88% | ₹151 Cr | 5 | 2.10% | Discuss | |
| 26 | Arudha Hybrid Long-Short Bandhan · Hybrid LS | ₹10.392 | ▲ 0.15% | ▲ 0.18% | ▲ 0.24% | ▲ 1.45% | ▲ 3.07% | ▲ 3.92% | ₹147 Cr | 1 | 0.63% | Discuss | |
| 27 | Arthaya Equity Long-Short Union · Equity LS | ₹9.7805 | ▲ 0.31% | ▼ 0.51% | ▼ 2.03% | ▼ 3.58% | — | ▼ 2.20% | ₹133 Cr | 5 | 2.10% | Discuss | |
| 28 | Arudha Equity Long-Short Bandhan · Equity LS | ₹10.331 | ▲ 0.55% | ▼ 0.17% | ▼ 1.71% | ▲ 0.81% | — | ▲ 3.31% | ₹128 Cr | 5 | 2.10% | Discuss | |
| 29 | Apex Equity Long-Short Aditya Birla SL · Equity LS | ₹9.95 | ▲ 0.40% | 0.00% | — | — | — | ▼ 0.50% | ₹104 Cr | 1 | 2.05% | Discuss | |
| 30 | qSIF Sector Rotation Long-Short Quant · Sector Rotation | ₹10.379 | ▲ 0.43% | ▲ 0.52% | ▲ 2.72% | ▲ 2.16% | — | ▲ 3.79% | ₹49 Cr | 3 | 2.10% | Discuss | |
| 31 | WSIF Equity Ex-Top 100 The Wealth Company · Equity Ex-Top 100 LS | ₹10.6465 | ▲ 1.09% | ▲ 0.77% | ▼ 0.33% | ▲ 2.11% | — | ▲ 6.46% | ₹48 Cr | 5 | 2.10% | Discuss | |
| 32 | WSIF Equity Long-Short The Wealth Company · Equity LS | ₹10.3837 | ▲ 0.68% | ▲ 0.44% | ▼ 1.96% | ▲ 0.28% | — | ▲ 3.84% | ₹34 Cr | 5 | 2.10% | Discuss | |
| 33 | Magnum Equity Ex-Top 100 LS SBI · Equity Ex-Top 100 LS | ₹9.8804 | ▲ 1.07% | ▲ 0.10% | — | — | — | ▼ 1.20% | — | 5 | 1.84% | Discuss | |
| Official AMFI NAVs as of 18 Sep 2026, largest by AUM. Absolute returns, not annualised, Regular plan · Growth. This table refreshes in your browser with the latest figures and can be sorted, grouped and downloaded. | |||||||||||||
Every figure here is real and sourced. NAV is the official AMFI SIF NAV (Regular plan, Growth option; Direct plan when selected), refreshed daily from AMFI's SIF NAV service and shown with its NAV date. 1D, 1W, 1M, 3M and SI are absolute, point-to-point returns computed from our daily archive of official AMFI NAVs (SI is the NAV against the NFO face value: ₹10, or ₹1,000 for Diviniti and Sapphire); a window the archive does not yet cover shows “—”. 6M comes from the same official-NAV archive, for the Regular plan. The return in SEBI’s advertisement format (nothing for a scheme under six months old; from six months to one year, the simple annualised return for the six months to the last month-end; CAGR once a scheme is a year old) is under Details on each row and on every fund page. Benchmark returns are not shown here; each AMC's factsheet compares the scheme with its benchmark. AUM (whole scheme, all plans) and risk band are from Value Research (SIF screener); TER is from AMFI's official SIF TER disclosure, with Value Research as the fallback. Missing values are shown as “—”, never estimated. Sorting and the # column are arithmetic on the column you choose, not a rating or a preference. See our full data methodology & sources.
Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor, ARN-286886 · we distribute Regular plans and may receive commission from the fund house · not investment advice. Mutual Fund and SIF investments are subject to market risks; read all scheme-related documents carefully before investing. AUM and risk band: Value Research; TER: AMFI. Source: www.merasif.com/fund-universe.html
A young category needs the right lens. Three rules our desk applies before reading any SIF number:
Benchmarks per each scheme's SEBI Scheme Information Document. Benchmark returns are not shown on this site; each AMC’s factsheet compares the scheme with its benchmark.
Trustner Asset Services is an AMFI-registered Mutual Fund and SIF Distributor (ARN-286886). Our team explains how each SIF strategy works, its liquidity terms and the paperwork, and helps you transact. We distribute Regular plans and may receive commission from the fund house.
When you click "Discuss" on any row, a Trustner relationship manager will walk you through that fund’s strategy, costs, liquidity terms and scheme documents. It is a conversation, not a checkout flow, and it is not investment advice.