SIF Universe
All 14 Specialised Investment Funds
Direct Growth NAV & returns from AMFI · Updated 21 Apr 2026
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SIF Universe
Direct Growth NAV & returns from AMFI · Updated 21 Apr 2026
| # | Fund | NAV (₹) | 1M ↕ | 3M ↕ | Since Incep. ↕ | TER (%) ↕ | Risk | AUM (₹ Cr) ↑ | Launch ↕ | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Arudha Hybrid Long-Short Fund Bandhan Mutual Fund | ₹10.15102026-04-21 | +0.70% | - | +1.17% | 0.28% | ●● 2Risk Band: Level 2 (Low). Self-declared by the AMC as per their documentation. | ₹54 Cr | 4 Feb 2026 | live | |
| 2 | qsif Hybrid Long-Short Fund |
Bandhan Mutual FundClick column headers to sort. Returns shown for Direct Growth plan where available; fallback plan indicated with ⚠. 1M = trailing 30-day · 3M = trailing 90-day · Since Incep. = since inception (absolute). Past performance does not guarantee future returns.
Quant Mutual Fund₹10.38792026-04-21 |
| +6.21% |
| +5.43% |
| +3.68% |
| 0.64% |
| ●●● 3Risk Band: Level 3 (Moderate). Self-declared by the AMC as per their documentation. |
| ₹136 Cr |
| 20 Oct 2025 |
| live |
| 3 | qsif Equity Ex-Top 100 Long-Short FundQuant Mutual Fund | ₹9.71282026-04-21 | +12.61% | +4.39% | −2.98% | 0.96% | - | ₹180 Cr | 13 Nov 2025 | live |
| 4 | Titanium Hybrid Long-Short Fund Tata Mutual Fund | ₹10.02352026-04-21 | +6.13% | +0.95% | +0.21% | 0.84% | - | ₹365 Cr | 17 Dec 2025 | live |
| 5 | Diviniti Equity Long-Short Fund ITI Mutual Fund | ₹966.38102026-04-21 | +1.47% | −2.82% | −3.45% | 2.66% | - | ₹378 Cr | 3 Dec 2025 | live |
| 6 | qsif Equity Long-Short FundQuant Mutual Fund | ₹9.89092026-04-21 | +10.33% | +1.76% | −1.14% | 0.98% | ●●● 3Risk Band: Level 3 (Moderate). Self-declared by the AMC as per their documentation. | ₹570 Cr | 8 Oct 2025 | live |
| 7 | iSIF Hybrid Long-Short Fund ICICI Prudential Mutual Fund | ₹10.13132026-04-21 | +9.71% | - | +1.13% | 0.92% | - | ₹616 Cr | 5 Feb 2026 | live |
| 8 | Altiva Hybrid Long-Short Fund Edelweiss Mutual Fund | ₹10.51922026-04-21 | +3.30% | +2.23% | +5.08% | 1.49% | ● 1Risk Band: Level 1 (Very Low). Self-declared by the AMC as per their documentation. | ₹2704 Cr | 24 Oct 2025 | live |
| 9 | Magnum Hybrid Long-Short Fund SBI Mutual Fund | ₹10.20142026-04-21 | +1.80% | +0.38% | +1.65% | 0.47% | ● 1Risk Band: Level 1 (Very Low). Self-declared by the AMC as per their documentation. | ₹3315 Cr | 29 Oct 2025 | live |
| 10 | DynaSIF Equity Long-Short Fund 360 ONE Mutual Fund | ₹10.36772026-04-21 | +7.70% | - | +3.60% | 0.98% | - | — | 27 Feb 2026 | live |
| 11 | DynaSIF Active Asset Allocator Long-Short Fund360 ONE Mutual Fund | ₹10.20682026-04-21 | - | - | +1.86% | — | - | — | 30 Mar 2026 | live |
| 12 | Apex Hybrid Long-Short Fund Aditya Birla Sun Life Mutual Fund | ₹10.09002026-04-21 | - | - | +0.70% | — | - | — | 30 Mar 2026 | live |
| 13 | Arudha Equity Long-Short FundBandhan Mutual Fund | ₹10.31502026-04-21 | - | - | +4.98% | — | - | — | 30 Mar 2026 | live |
| 14 | iSIF Equity Ex-Top 100 Long-Short FundICICI Prudential Mutual Fund | ₹9.95002026-04-21 | +10.07% | - | −0.40% | 2.28% | - | — | 5 Feb 2026 | live |
Quant Mutual FundQuant Mutual FundTata Mutual FundITI Mutual FundQuant Mutual FundICICI Prudential Mutual FundEdelweiss Mutual FundSBI Mutual Fund360 ONE Mutual Fund360 ONE Mutual FundAditya Birla Sun Life Mutual FundBandhan Mutual FundICICI Prudential Mutual Fund