Category diligence
What matters in this strategy family
Category labels are only a starting point. Use these checks before comparing individual SIF profiles.
Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.
Review methodologySIF category
SIF strategies focused primarily on equity exposure, including long-short and differentiated market-cap approaches.
Investor lens
Best researched as high-volatility satellite exposure where strategy rules, short exposure, market-cap focus, and liquidity management matter more than headline NAV.
Category diligence
Category labels are only a starting point. Use these checks before comparing individual SIF profiles.
Check the exact equity universe and exposure limits.
Review downside-risk tools and short/derivative permissions.
Look for portfolio disclosure before assessing concentration.
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.94
17 Sept 2026
Daily NAVAUM
Fund Size as on 31 August 2026: Rs. 892.00 crore.
Available
TER / costs
Annual expense (stated maximum), reviewed 5 September 2026: Regular 4.25%; Direct 2.89%.
Available
Fund manager
Fund managers: Sandeep Tandon (primary); Ankit Pande, Sameer Kate, Sanjeev Sharma, and Jignesh Shah (co-managers). Jignesh Shah has managed since 20 February 2026; the others since allotment.
Available
Risk-band
Risk Band Level 3
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
An equity-oriented SIF strategy designed to use long and short positions across market cycles.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100
Latest NAV
₹10.21
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31-Mar-2026: Rs. 1,157.33 crore; closing AUM as on 31-Mar-2026: Rs. 1,224.44 crore.
Available
TER / costs
Total Expense Ratio as on 31-Mar-2026: Regular 2.15%; Direct 0.75%.
Available
Fund manager
Fund managers: Sankaran Naren, managing since Feb-2026 with overall 36 years of experience; Manan Tijoriwala, managing since Feb-2026 with overall 13 years of experience; and Divya Jain, managing since Feb-2026 with overall 10 years of experience.
Available
Risk-band
Risk Band Level 5
Official disclosure as of 31 Mar 2026
Evidence
7/8 items checked
Review sources in the profile
An equity SIF strategy focused on opportunities outside the top 100 listed companies.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
ITI Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹895.95
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31 July 2026: Rs. 330.31 crore.
Available
TER / costs
Base expense ratio / total expense ratio as on 7 September 2026: Regular Plan 2.10% / 4.58%; Direct Plan 0.84% / 3.12%.
Available
Fund manager
Fund manager: Mr. Alok Ranjan, managing the strategy since 11-Jul-2026.
Available
Risk-band
Risk Band Level 5
Official disclosure as of 31 Aug 2026
Evidence
8/8 items checked
Review sources in the profile
An ITI Diviniti equity long-short SIF strategy investing in listed equity and equity-related instruments with limited short exposure.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
360 ONE Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.33
17 Sept 2026
Daily NAVAUM
AUM as on 31 July 2026: Net AUM Rs. 372.19 crore; Monthly Average AUM Rs. 343.76 crore.
Available
TER / costs
Base Expense Ratio as on 31 July 2026: Regular Plan 2.10%; Direct Plan 0.83%. Total Expense Ratio must be checked separately on the AMC's TER page.
Available
Fund manager
Fund manager: Pranav Mise; co-fund manager: Viral Mehta. Both appointments are shown with effect from 7 August 2026.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
8/8 items checked
Review sources in the profile
A 360 ONE DynaSIF equity long-short strategy designed for long and short listed-equity exposure across market cycles.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹11.34
17 Sept 2026
Daily NAVAUM
Fund Size as on 31 August 2026: Rs. 765.00 crore.
Available
TER / costs
Annual expense (stated maximum), reviewed 5 September 2026: Regular 4.07%; Direct 2.71%.
Available
Fund manager
Fund managers: Sandeep Tandon (primary); Ankit Pande, Sameer Kate, Sanjeev Sharma, and Jignesh Shah (co-managers). Jignesh Shah has managed since 20 February 2026; the others since allotment.
Available
Risk-band
Risk Band Level 3
Current AMFI summary checked 10 Sept 2026
Evidence
5/8 items checked
Review sources in the profile
A source-backed Quant Mutual Fund SIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: missing evidence affects your shortlist
Equity-Oriented
Bandhan Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.27
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31 July 2026: Rs. 101.32 crore.
Available
TER / costs
Annual Expense (stated maximum), checked 5 September 2026: Regular 3.29%; Direct 1.78%.
Available
Fund manager
Fund managers: Equity portion - Mr. Nilesh Saha; Debt portion - Mr. Brijesh Shah.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
5/8 items checked
Review sources in the profile
A source-backed Bandhan Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: missing evidence affects your shortlist
Equity-Oriented
Franklin Templeton Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹978.75
17 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Annual Expense (stated maximum): Regular 3.01%; Direct 1.28%.
Available
Fund manager
Fund manager: Arihant Jain; from date April 29, 2026.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed Franklin Templeton Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
Tata Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.34
17 Sept 2026
Daily NAVAUM
AUM as on 31-May-2026: Rs. 209.43 crore.
Available
TER / costs
Annual Expense (stated maximum): Regular up to 2.25%; Direct up to 2.25%.
Available
Fund manager
Fund managers: FM-1 Suraj Nanda, FM-2 Amit Somani, and FM-3 Hasmukh Devji Vishariya; all from 27-Apr-2026.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
4/8 items checked
Review sources in the profile
A source-backed Tata Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: you need decision-grade evidence
Equity-Oriented
The Wealth Company Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.53
17 Sept 2026
Daily NAVAUM
Monthly Avg AUM as on 31-May-2026: Rs. 14.88 crore; Month end AUM as on 31-May-2026: Rs. 16.15 crore.
Available
TER / costs
Annual Expense (stated maximum): Regular 5.18%; Direct 3.16%.
Available
Fund manager
Fund manager: Chinmay Sathe; managing since inception; primary equity portion.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed The Wealth Company Mutual Fund SIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
The Wealth Company Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.31
17 Sept 2026
Daily NAVAUM
Monthly Avg AUM as on 31-May-2026: Rs. 16.61 crore; Month end AUM as on 31-May-2026: Rs. 17.18 crore.
Available
TER / costs
Annual Expense (stated maximum): Regular 4.92%; Direct 2.90%.
Available
Fund manager
Fund manager: Mr. Chinmay Sathe; managing since inception; primary equity portion.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed The Wealth Company Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
Union Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹9.75
17 Sept 2026
Daily NAVAUM
AUM as on 30-Jun-2026: Rs. 126.40 crore.
Available
TER / costs
Annual Expense (stated maximum): Regular 5.32%; Direct 3.88%.
Available
Fund manager
Fund managers: FM-1 Mr. Rajesh Aynor and FM-2 Mr. Hiten Bhadra for arbitrage portion; both co-manage from 25-05-2026.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Review sources in the profile
A source-backed Union Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Sector Rotation Long-Short
Latest NAV
₹10.33
17 Sept 2026
Daily NAVAUM
Fund Size as on 31 August 2026: Rs. 46.00 crore.
Available
TER / costs
Annual expense (stated maximum), reviewed 5 September 2026: Regular 4.50%; Direct 2.94%.
Available
Fund manager
Fund managers: Sandeep Tandon (primary); Jignesh Shah, Ankit Pande, Sameer Kate, and Sanjeev Sharma (co-managers), all since allotment.
Available
Risk-band
Risk Band Level 2
Current AMFI summary checked 10 Sept 2026
Evidence
5/8 items checked
Review sources in the profile
A source-backed Quant Mutual Fund SIF profile covering the Sector Rotation Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: you need decision-grade evidence
Equity-Oriented
Edelweiss Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.72
17 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Estimated maximum Base Expense Ratio (BER): up to 2.10% of daily net assets. Direct Plan should be lower because distribution expenses and commission are excluded.
Available
Fund manager
Fund management team: Mr. Nikhil Gada and Mr. Trideep Bhattacharya (co-managers), Mr. Ashish Sood (assistant fund manager from 3 August 2026), and Mr. Amit Vora (overseas portion).
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed Edelweiss Mutual Fund SIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹10.63
17 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Annual Base Expense Ratio (BER): 2.10%.
Available
Fund manager
Fund managers listed in the official strategy summary: Mr. Mittul Kalawadia, Ms. Nitya Mishra, and Ms. Sri Sharma.
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed ICICI Prudential Mutual Fund SIF profile covering the Equity Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
360 ONE Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹11.08
17 Sept 2026
Daily NAVAUM
AUM as on 31 July 2026: Net AUM Rs. 152.11 crore; Monthly Average AUM Rs. 130.47 crore.
Available
TER / costs
Base Expense Ratio as on 31 July 2026: Regular Plan 2.10%; Direct Plan 0.40%. Total Expense Ratio must be checked separately on the AMC's TER page.
Available
Fund manager
Fund managers: Mayur Patel (with effect from 7 August 2026) and Milan Mody; co-fund manager: Pranav Mise.
Available
Risk-band
Risk Band Level 5
Current AMC page checked 15 Sept 2026
Evidence
4/8 items checked
Review sources in the profile
A source-backed 360 ONE DynaSIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and current evidence gaps.
Use case lens: Equity strategy research
Check carefully if: you need decision-grade evidence