Strategy first
Compare the role before the return story.
Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.
Review methodologySIF universe
Filter India's emerging SIF strategies by AMC, category, risk, status, and source confidence after checking suitability basics.
Compare the role before the return story.
Use the same three review states across the site.
Use risk, liquidity, and suitability cues early.
Latest SIF NAV updates
Official AMFI NAV snapshots with source dates shown per row.
Filter SIFs
27 of 27 SIFs shown.
Equity-Oriented
ITI Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹892.52
16 Sept 2026
Daily NAVAUM
Rs. 330.31 crore
Monthly average AUM · 31 Jul 2026
TER
Direct 3.12% · Regular 4.58%
Current disclosed TER
Manager
Alok Ranjan
Official manager · context in profile
Risk-band
Risk Band Level 5
Official disclosure as of 31 Aug 2026
Evidence
8/8 items checked
Sources in profile
Equity-Oriented
360 ONE Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.27
16 Sept 2026
Daily NAVAUM
Rs. 372.19 crore
AUM · 31 Jul 2026
TER
Direct 0.83% · Regular 2.10%
Current disclosed TER
Manager
Pranav Mise · Viral Mehta. Both
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
8/8 items checked
Sources in profile
Hybrid / Multi-Asset
360 ONE Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Active Asset Allocator Long-Short
Latest NAV
₹10.45
15 Sept 2026
Daily NAVAUM
Rs. 215.75 crore
AUM · 31 Jul 2026
TER
Direct 0.53% · Regular 1.63%
Current disclosed TER
Manager
Pranav Mise · Milan Mody +2 more
Official team · roles in profile
Risk-band
Risk Band Level 2
Official disclosure as of 31 Jul 2026
Evidence
8/8 items checked
Sources in profile
Hybrid / Multi-Asset
SBI Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.40
16 Sept 2026
Daily NAVAUM
Rs. 3,833.95 crore
AUM · 31 Jul 2026
TER
Direct 1.14% · Regular 1.75%
Current disclosed TER
Manager
Gaurav Mehta
Official manager · context in profile
Risk-band
Risk Band Level 1
Official disclosure as of 31 Jul 2026
Evidence
7/8 items checked
Sources in profile
Equity-Oriented
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Ex-Top 100
Latest NAV
₹10.12
16 Sept 2026
Daily NAVAUM
Rs. 1,224.44 crore
Closing AUM · 31 Mar 2026
TER
Direct 0.75% · Regular 2.15%
Current disclosed TER
Manager
Sankaran Naren · Manan Tijoriwala +1 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Official disclosure as of 31 Mar 2026
Evidence
7/8 items checked
Sources in profile
Hybrid / Multi-Asset
Edelweiss Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.98
16 Sept 2026
Daily NAVAUM
Rs. 5,599 crore
Month-end AUM
TER
Direct 1.46% · Regular 2.43%
Current disclosed TER
Manager
Bhavesh Jain · Bharat Lahoti +3 more
Official team · roles in profile
Risk-band
Risk Band Level 1
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Sources in profile
Hybrid / Multi-Asset
Tata Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.00
16 Sept 2026
Daily NAVAUM
Rs. 578.17 crore
Monthly average AUM · 31 Jul 2026
TER
Direct 0.56% · Regular 2.36%
Current disclosed TER
Manager
Akhil Mittal · Suraj Nanda +1 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Sources in profile
Hybrid / Multi-Asset
Aditya Birla Sun Life Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.68
16 Sept 2026
Daily NAVAUM
Rs. 53.25 crore
AUM · 31 Mar 2026
TER
Direct 0.43% · Regular 1.45%
Actual disclosed TER
Manager
Lovelish Solanki · Mohit Sharma +1 more
Official team · roles in profile
Risk-band
Risk Band Level 1
Official disclosure as of 31 Mar 2026
Evidence
7/8 items checked
Sources in profile
Equity-Oriented
Union Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹9.77
16 Sept 2026
Daily NAVAUM
Rs. 126.40 crore
AUM · 30 Jun 2026
TER
Direct 3.88% · Regular 5.32%
Estimated / maximum disclosed TER
Manager
Rajesh Aynor · Hiten Bhadra
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Sources in profile
Hybrid / Multi-Asset
HSBC Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.22
16 Sept 2026
Daily NAVAUM
Rs. 781.58 crore
AUM · 31 Jul 2026
TER
Direct 0.45% · Regular 1.09%
Estimated / maximum disclosed TER
Manager
Shriram Ramanathan · Praveen Ayathan +2 more
Official team · roles in profile
Risk-band
Risk Band Level 2
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Sources in profile
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.87
16 Sept 2026
Daily NAVAUM
Rs. 892.00 crore
Fund size · 31 Aug 2026
TER
Direct 2.89% · Regular 4.25%
Estimated / maximum disclosed TER
Manager
Sandeep Tandon · Ankit Pande +3 more
Official team · roles in profile
Risk-band
Risk Band Level 3
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Hybrid / Multi-Asset
Quant Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹13.02
16 Sept 2026
Daily NAVAUM
Rs. 298.00 crore
Fund size · 31 Aug 2026
TER
Direct 2.00% · Regular 3.42%
Estimated / maximum disclosed TER
Manager
Sandeep Tandon · Ankit Pande +3 more
Official team · roles in profile
Risk-band
Risk Band Level 3
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
Franklin Templeton Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹974.09
16 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER
Direct 1.28% · Regular 3.01%
Estimated / maximum disclosed TER
Manager
Arihant Jain
Official manager · context in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
The Wealth Company Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.44
16 Sept 2026
Daily NAVAUM
Rs. 16.15 crore
Month-end AUM · 31 May 2026
TER
Direct 3.16% · Regular 5.18%
Estimated / maximum disclosed TER
Manager
Chinmay Sathe
Official manager · context in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
The Wealth Company Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.22
16 Sept 2026
Daily NAVAUM
Rs. 17.18 crore
Month-end AUM · 31 May 2026
TER
Direct 2.90% · Regular 4.92%
Estimated / maximum disclosed TER
Manager
Chinmay Sathe
Official manager · context in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
Edelweiss Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.68
16 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER
Up to 2.10%
Estimated / maximum disclosed TER
Manager
Nikhil Gada · Trideep Bhattacharya +2 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Hybrid / Multi-Asset
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Active Asset Allocator Long-Short
Latest NAV
₹10.27
15 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER
Direct 0.72% · Regular 2.13%
Actual disclosed TER
Manager
Ihab Dalwai · Sharmila D'silva +4 more
Official team · roles in profile
Risk-band
Risk Band Level 2
Official disclosure as of 31 Aug 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.55
16 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER
2.10%
Current disclosed TER
Manager
Mittul Kalawadia · Nitya Mishra +1 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Sources in profile
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹11.29
16 Sept 2026
Daily NAVAUM
Rs. 765.00 crore
Fund size · 31 Aug 2026
TER
Direct 2.71% · Regular 4.07%
Estimated / maximum disclosed TER
Manager
Sandeep Tandon · Ankit Pande +3 more
Official team · roles in profile
Risk-band
Risk Band Level 3
Current AMFI summary checked 10 Sept 2026
Evidence
5/8 items checked
Sources in profile
Hybrid / Multi-Asset
Bandhan Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.38
16 Sept 2026
Daily NAVAUM
Rs. 114.05 crore
Monthly average AUM · 31 Jul 2026
TER
Direct 0.89% · Regular 1.33%
Estimated / maximum disclosed TER
Manager
Brijesh Shah · Debraj Lahiri +2 more
Official team · roles in profile
Risk-band
Risk Band Level 1
Official disclosure as of 31 May 2026
Evidence
5/8 items checked
Sources in profile
Equity-Oriented
Bandhan Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.25
16 Sept 2026
Daily NAVAUM
Rs. 101.32 crore
Monthly average AUM · 31 Jul 2026
TER
Direct 1.78% · Regular 3.29%
Estimated / maximum disclosed TER
Manager
Nilesh Saha · Brijesh Shah.
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
5/8 items checked
Sources in profile
Hybrid / Multi-Asset
Mirae Asset Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.10
16 Sept 2026
Daily NAVAUM
Pending verification
Needs review
TER
Up to 2.10%
Estimated / maximum disclosed TER
Manager
Gaurik Shah.
Official manager · context in profile
Risk-band
Risk Band Level 2
Current AMC page checked 15 Sept 2026
Evidence
4/8 items checked
Sources in profile
Equity-Oriented
Quant Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Sector Rotation Long-Short
Latest NAV
₹10.24
16 Sept 2026
Daily NAVAUM
Rs. 46.00 crore
Fund size · 31 Aug 2026
TER
Direct 2.94% · Regular 4.50%
Estimated / maximum disclosed TER
Manager
Sandeep Tandon · Jignesh Shah +3 more
Official team · roles in profile
Risk-band
Risk Band Level 2
Current AMFI summary checked 10 Sept 2026
Evidence
5/8 items checked
Sources in profile
Hybrid / Multi-Asset
ICICI Prudential Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Hybrid Long-Short
Latest NAV
₹10.32
16 Sept 2026
Daily NAVAUM
Rs. 672.02 crore
Closing AUM · 31 Mar 2026
TER
Direct 0.97% · Regular 2.37%
Current disclosed TER
Manager
Rajat Chandak · Ayush Shah +2 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Official disclosure as of 31 Aug 2026
Evidence
4/8 items checked
Sources in profile
Hybrid / Multi-Asset
Quant Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Active Asset Allocator Long-Short
Latest NAV
₹13.18
16 Sept 2026
Daily NAVAUM
Rs. 420.00 crore
Fund size · 31 Aug 2026
TER
Direct 2.26% · Regular 3.76%
Estimated / maximum disclosed TER
Manager
Sandeep Tandon · Jignesh Shah +3 more
Official team · roles in profile
Risk-band
Risk Band Level 2
Current AMFI summary checked 10 Sept 2026
Evidence
4/8 items checked
Sources in profile
Equity-Oriented
Tata Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Long-Short
Latest NAV
₹10.29
16 Sept 2026
Daily NAVAUM
Rs. 209.43 crore
AUM · 31 May 2026
TER
Direct 2.25% · Regular 2.25%
Estimated / maximum disclosed TER
Manager
Suraj Nanda · Amit Somani +1 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
4/8 items checked
Sources in profile
Equity-Oriented
360 ONE Mutual Fund
Decision facts
Key facts at a glance. Open the profile for dates and sources.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.98
16 Sept 2026
Daily NAVAUM
Rs. 152.11 crore
AUM · 31 Jul 2026
TER
Direct 0.40% · Regular 2.10%
Current disclosed TER
Manager
Mayur Patel · Milan Mody +1 more
Official team · roles in profile
Risk-band
Risk Band Level 5
Current AMC page checked 15 Sept 2026
Evidence
4/8 items checked
Sources in profile
Research workflow
Start with strategy fit. Then check evidence, NAV context, documents, and risk notes. NAV alone is not a ranking signal.
Ready to review
18
Needs verification
4
Early coverage
5
NAV board
Dense fund-level view for NAV, AMC, strategy, disclosure date, and freshness before filtering the directory.
| SIF | AMC | Strategy | NAV | Date | Freshness | Source action | Review | Next gap |
|---|---|---|---|---|---|---|---|---|
| Altiva Equity Ex-Top 100 Long-Short Fund Equity-Oriented | Edelweiss Mutual Fund | Equity Ex-Top 100 Long-Short | ₹10.68 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| Altiva Hybrid Long-Short Fund Hybrid / Multi-Asset | Edelweiss Mutual Fund | Hybrid Long-Short | ₹10.98 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| Apex Hybrid Long-Short Fund Hybrid / Multi-Asset | Aditya Birla Sun Life Mutual Fund | Hybrid Long-Short | ₹10.68 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| Arthaya Equity Long Short Fund Equity-Oriented | Union Mutual Fund | Equity Long-Short | ₹9.77 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| Arudha Equity Long-Short Fund Equity-Oriented | Bandhan Mutual Fund | Equity Long-Short | ₹10.25 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Needs verification 80% complete | Use this for shortlist research only until the missing evidence is checked.Open profile |
| Arudha Hybrid Long-Short Fund Hybrid / Multi-Asset | Bandhan Mutual Fund | Hybrid Long-Short | ₹10.38 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Needs verification 80% complete | Use this for shortlist research only until the missing evidence is checked.Open profile |
| Diviniti Equity Long Short Fund Equity-Oriented | ITI Mutual Fund | Equity Long-Short | ₹892.52 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| DynaSIF Equity Ex-Top 100 Long-Short Fund Equity-Oriented | 360 ONE Mutual Fund | Equity Ex-Top 100 Long-Short | ₹10.98 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Early coverage 70% complete | Wait for NAV, documents, or source evidence before comparing in detail.Open profile |
| DynaSIF Equity Long-Short Fund Equity-Oriented | 360 ONE Mutual Fund | Equity Long-Short | ₹10.27 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| iSIF Equity Ex-Top 100 Fund Equity-Oriented | ICICI Prudential Mutual Fund | Equity Ex-Top 100 | ₹10.12 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| iSIF Equity Long-Short Fund Equity-Oriented | ICICI Prudential Mutual Fund | Equity Long-Short | ₹10.55 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| iSIF Hybrid Long-Short Fund Hybrid / Multi-Asset | ICICI Prudential Mutual Fund | Hybrid Long-Short | ₹10.32 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Early coverage 70% complete | Wait for NAV, documents, or source evidence before comparing in detail.Open profile |
| Magnum Hybrid Long-Short Fund Hybrid / Multi-Asset | SBI Mutual Fund | Hybrid Long-Short | ₹10.40 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| Platinum Hybrid Long-Short Fund Hybrid / Multi-Asset | Mirae Asset Mutual Fund | Hybrid Long-Short | ₹10.10 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Needs verification 70% complete | Use this for shortlist research only until the missing evidence is checked.Open profile |
| qsif Active Asset Allocator Long-Short Fund Hybrid / Multi-Asset | Quant Mutual Fund | Active Asset Allocator Long-Short | ₹13.18 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Early coverage 70% complete | Wait for NAV, documents, or source evidence before comparing in detail.Open profile |
| qsif Equity Ex-Top 100 Long-Short Fund Equity-Oriented | Quant Mutual Fund | Equity Ex-Top 100 Long-Short | ₹11.29 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Needs verification 80% complete | Use this for shortlist research only until the missing evidence is checked.Open profile |
| qsif Equity Long-Short Fund Equity-Oriented | Quant Mutual Fund | Equity Long-Short | ₹10.87 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| qsif Hybrid Long-Short Fund Hybrid / Multi-Asset | Quant Mutual Fund | Hybrid Long-Short | ₹13.02 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| qsif Sector Rotation Long-Short Fund Equity-Oriented | Quant Mutual Fund | Sector Rotation Long-Short | ₹10.24 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Early coverage 70% complete | Wait for NAV, documents, or source evidence before comparing in detail.Open profile |
| RedHex Hybrid Long-Short Fund Hybrid / Multi-Asset | HSBC Mutual Fund | Hybrid Long-Short | ₹10.22 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| Sapphire Equity Long-Short SIF Equity-Oriented | Franklin Templeton Mutual Fund | Equity Long-Short | ₹974.09 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| Titanium Equity Long-Short Fund Equity-Oriented | Tata Mutual Fund | Equity Long-Short | ₹10.29 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Early coverage 70% complete | Wait for NAV, documents, or source evidence before comparing in detail.Open profile |
| Titanium Hybrid Long-Short Fund Hybrid / Multi-Asset | Tata Mutual Fund | Hybrid Long-Short | ₹10.00 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| WSIF Equity Ex-Top 100 Long-Short Fund Equity-Oriented | The Wealth Company Mutual Fund | Equity Ex-Top 100 Long-Short | ₹10.44 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| WSIF Equity Long-Short Fund Equity-Oriented | The Wealth Company Mutual Fund | Equity Long-Short | ₹10.22 | 16 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
| DynaSIF Active Asset Allocator Long-Short Fund Hybrid / Multi-Asset | 360 ONE Mutual Fund | Active Asset Allocator Long-Short | ₹10.45 | 15 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 100% complete | Review the latest official documents before acting.Open profile |
| iSIF Active Asset Allocator Long-Short Fund Hybrid / Multi-Asset | ICICI Prudential Mutual Fund | Active Asset Allocator Long-Short | ₹10.27 | 15 Sept 2026 | Daily NAV | Open official NAV source Official AMFI latest NAV | Ready to review 90% complete | 5/7 critical source items checked.Open profile |
Universe snapshot
A quick view of current coverage, NAV freshness, review state, and evidence quality.
AMCs covered
14
Issuer breadth across the curated SIF universe.
Strategies tracked
6
Distinct strategy labels visible in the directory.
Ready to review
18/27
Profiles with enough evidence and NAV context for deeper review.
Best evidence score
100%
Highest checked-evidence coverage among listed SIFs.
NAV posture
27/27
Profiles with either daily or official factsheet NAV evidence.
Category mix
Category mix is a discovery cue, not a claim that the full SIF market is exhausted.
Diviniti Equity Long Short Fund currently has one of the stronger combinations of review status, NAV freshness, and evidence quality.
Use comparison after selecting by mandate and evidence, not as a return-ranking table.
Review how elitefunds separates review-ready profiles, records needing checks, and early coverage.
Review status
These labels show review status. They do not rate performance or suitability.
Ready to review
18
Needs verification
4
Early coverage
5
Universe coverage
elitefunds currently tracks a reviewed seed universe of SIF records so each profile can carry source, NAV, evidence, and research context. The next data phase is official-source expansion across AMFI and AMC disclosures.
Central access point for SIF factsheets, portfolio disclosures, annual reports, services, and risk information.
Official AMFI NAV area for SIF NAV discovery and future recurring refresh checks.
Official AMFI strategy lookup area for matching SIF names to investment strategies before adding records.
Portfolio disclosure reference for holdings and exposure evidence once exact SIF files are matched.
Expansion candidates
These SIFs have initial official-source evidence, but still need NAV, document, portfolio, or risk evidence before profile promotion.
Hybrid / Multi-Asset
Jio BlackRock Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Hybrid Long-Short
Verified
3/7
Identified
3/7
Pending
1/7
Official AMFI S-27 strategy identity, launch documents, and exact Regular Growth NAV mapping are captured for Jio BlackRock Prism Hybrid Long-Short Fund. It stays candidate-only until recurring AMC factsheet, portfolio, and standalone/current risk evidence are available.
AMFI SIF strategy detail
verifiedOfficial AMFI S-27 strategy-detail row identifies the launched Prism Hybrid Long-Short Fund.
Open sourceAMFI information document
verifiedOfficial AMFI information document URL is captured for scheme identity review.
Open sourceAMFI strategy summary files
target identifiedOfficial AMFI summary PDF and XLS are identified, but they do not replace recurring AMC factsheet and portfolio disclosures.
Open sourceAMC source path
target identifiedJio BlackRock official AMC website is identified; exact issuer product and recurring disclosure pages still need review.
Open sourceNAV source
verifiedOfficial AMFI latest-NAV API maps reviewed Regular Growth row SIF-138 for S-27; mapping verified on 2026-07-28.
Open sourceFactsheet and portfolio
pendingRecurring issuer factsheet and portfolio disclosure are required before this becomes a full public profile.
Risk-band evidence
target identifiedAMFI information document is the current risk/suitability evidence target; standalone/current Risk-band evidence still needs review.
Open sourceHybrid / Multi-Asset
Kotak Mahindra Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Hybrid Long-Short
Verified
5/8
Identified
2/8
Pending
1/8
Official Kotak Infinity SIF page, ISID, KIM, NFO PPT, AMFI S-29 strategy/document rows, and reviewed AMFI Regular Growth NAV row are identified. The fund remains a candidate until recurring factsheet, portfolio disclosure, and standalone/current risk evidence are available.
Official Kotak SIF page
verifiedOfficial Kotak Infinity SIF surface identified for the platform and fund launch.
Open sourceOfficial ISID
verifiedOfficial Kotak ISID document URL identified for Infinity Hybrid Long-Short Fund.
Open sourceOfficial KIM
verifiedOfficial Kotak KIM document URL identified; URL spelling follows the published Kotak document route.
Open sourceOfficial NFO deck
target identifiedOfficial Kotak NFO deck identified for launch-stage review, not recurring performance evidence.
Open sourceAMFI SIF strategy detail
verifiedOfficial AMFI S-29 strategy-detail row identifies Kotak Infinity Hybrid Long-Short Fund as launched.
Open sourceNAV source
verifiedOfficial AMFI latest-NAV API maps the reviewed Regular Growth row SIF-146 for S-29 as of 2026-07-21.
Open sourceFactsheet and portfolio
pendingRecurring factsheet and portfolio disclosure are still needed before profile promotion.
Risk-band evidence
target identifiedRisk-band is visible in official Kotak launch material, but a standalone/current post-NFO Risk-band source still needs capture.
Open sourceEquity-Oriented
Invesco Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Equity Long-Short
Verified
3/7
Identified
3/7
Pending
1/7
Official AMFI S-30 strategy identity, launch documents, and exact Regular Growth NAV mapping are captured for Invesco Summit Equity Long-Short Fund. It stays candidate-only until recurring issuer factsheet, portfolio, and standalone/current risk evidence are available.
AMFI SIF strategy detail
verifiedOfficial AMFI S-30 strategy-detail row identifies the launched Summit Equity Long-Short Fund.
Open sourceAMFI information document
verifiedOfficial AMFI information document URL is captured for scheme identity review.
Open sourceAMFI strategy summary files
target identifiedOfficial AMFI summary PDF and XLS are identified, but they do not replace recurring AMC factsheet and portfolio disclosures.
Open sourceAMC source path
target identifiedInvesco official AMC website is identified; exact issuer product page still needs review.
Open sourceNAV source
verifiedOfficial AMFI latest-NAV API maps reviewed Regular Growth row SIF-150 for S-30; mapping verified on 2026-07-28.
Open sourceFactsheet and portfolio
pendingRecurring issuer factsheet and portfolio disclosure are required before this becomes a full public profile.
Risk-band evidence
target identifiedAMFI information document is the current risk/suitability evidence target; standalone/current Risk-band evidence still needs review.
Open sourceEquity-Oriented
Aditya Birla Sun Life Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Equity Long-Short
Verified
3/6
Identified
0/6
Pending
3/6
Official AMFI S-31 identifies Apex Equity Long-Short Fund as a launched open-ended equity-oriented strategy with launch date 2026-08-10. Exact Regular Growth row SIF-154 is reviewed; the record remains candidate-only until recurring issuer evidence is available.
AMFI SIF strategy detail
verifiedOfficial AMFI S-31 strategy detail identifies the launched open-ended Apex Equity Long-Short Fund and its 2026-08-10 launch date.
Open sourceAMC product page
verifiedOfficial Apex SIF product page reviewed after the stated launch date.
Open sourceInformation document
pendingThe operative official scheme information document has not yet been reviewed.
Factsheet and portfolio
pendingRecurring issuer factsheet and portfolio disclosures are required after launch.
Risk-band evidence
pendingCurrent, dated scheme and benchmark Risk-band evidence must be captured from an official source.
Equity-Oriented
Aditya Birla Sun Life Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Equity Ex-Top 100 Long-Short
Verified
3/6
Identified
0/6
Pending
3/6
Official AMFI S-32 identifies Apex Equity Ex-Top 100 Long-short Fund as a launched open-ended equity-oriented strategy with launch date 2026-08-10. Exact Regular Growth row SIF-156 is reviewed; the record remains candidate-only until recurring issuer evidence is available.
AMFI SIF strategy detail
verifiedOfficial AMFI S-32 strategy detail identifies the launched open-ended Apex Equity Ex-Top 100 Long-short Fund and its 2026-08-10 launch date.
Open sourceAMC product page
verifiedOfficial Apex SIF product page reviewed after the stated launch date.
Open sourceInformation document
pendingThe operative official scheme information document has not yet been reviewed.
Factsheet and portfolio
pendingRecurring issuer factsheet and portfolio disclosures are required after launch.
Risk-band evidence
pendingCurrent, dated scheme and benchmark Risk-band evidence must be captured from an official source.
Equity-Oriented
SBI Mutual Fund
Evidence position
Initial official identity is captured; full profile promotion remains gated.
Strategy
Equity Ex-Top 100 Long-Short
Verified
3/6
Identified
0/6
Pending
3/6
Official AMFI S-33 identifies Magnum Equity Ex-Top 100 Long-Short Fund as a launched open-ended equity-oriented strategy. Exact Regular Growth row SIF-157 is reviewed; it remains candidate-only until recurring issuer disclosures are available.
AMFI SIF strategy detail
verifiedOfficial AMFI S-33 strategy detail identifies the launched strategy and its 2026-08-07 launch date.
Open sourceAMFI information document
verifiedOfficial AMFI information document is available for scheme-identity and mandate review.
Open sourceAMC product and factsheet sources
pendingThe exact SBI product page and recurring factsheet set must be reviewed before promotion.
Portfolio and AUM disclosures
pendingRecurring portfolio and dated AUM evidence must be captured from official SBI disclosures.
Risk-band evidence
pendingCurrent, dated scheme and benchmark Risk-band evidence must be captured from an official source.
Ready to review
18/27
Profiles with enough evidence for meaningful review.
Daily NAV coverage
27/27
Remaining NAVs are labelled as dated factsheet disclosures.
Review sequence
Filter by strategy, then evidence, then NAV freshness.
This keeps NAV from becoming the main ranking signal.