Fund Performance
Latest NAV and 1M / 3M returns across all SEBI registered SIF funds
17
Total AMCs
35
Total Strategies
₹38,287 Cr
Total Industry AUM
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Showing 35 of 35 funds
| Fund Name | Category | Risk Profile | NAV | 1M Return | 3M Return | 6M Return | Since Inc | Actions | ||
|---|---|---|---|---|---|---|---|---|---|---|
 | Bandhan Mutual Fund Arudha Hybrid Long-Short FundBandhan Mutual Fund Arudha Hybrid Long-Short Fund | Hybrid | 1 | ₹10.40 | +0.03% | +0.82% | +2.74% | +3.66% | ||
 | HSBC Mutual Fund RedHex Hybrid Long-Short FundHSBC Mutual Fund RedHex Hybrid Long-Short Fund | Hybrid | 2 | ₹10.19 | -0.38% | +1.21% | -- | +1.69% | ||
 | Aditya Birla Sun Life Mutual Fund Apex Hybrid Long-Short FundAditya Birla Sun Life Mutual Fund Apex Hybrid Long-Short Fund | Hybrid | 1 | ₹10.67 | -0.66% | +3.47% | +6.21% | +6.53% | ||
 | JioBlackRock Mutual Fund Prism Hybrid Long-Short FundJioBlackRock Mutual Fund Prism Hybrid Long-Short Fund | Hybrid | 1 | ₹10.16 | -0.73% | +1.54% | -- | +1.63% | ||
 | Union Mutual Fund Arthaya Equity Long Short FundUnion Mutual Fund Arthaya Equity Long Short Fund | Equity | 5 | ₹9.67 | -1.11% | -2.43% | -- | -3.17% | ||
 | Kotak Mahindra Mutual Fund Infinity Hybrid Long-Short FundKotak Mahindra Mutual Fund Infinity Hybrid Long-Short Fund | Hybrid | 1 | ₹10.21 | -1.58% | +0.98% | -- | +2.14% | ||
| Aditya Birla Sun Life Mutual Fund Apex Equity Ex-Top 100 Long-Short FundAditya Birla Sun Life Mutual Fund Apex Equity Ex-Top 100 Long-Short Fund | Equity | 1 | ₹9.90 | -1.59% | -- | -- | -1% | ||
 | Mirae Asset Mutual Fund Platinum Hybrid Long-Short FundMirae Asset Mutual Fund Platinum Hybrid Long-Short Fund | Hybrid | 1 | ₹9.98 | -1.73% | -0.83% | -- | -0.22% | ||
 | 360 ONE Mutual Fund DynaSIF Active Asset Allocator Long-Short Fund360 ONE Mutual Fund DynaSIF Active Asset Allocator Long-Short Fund | Hybrid | 2 | ₹10.30 | -1.95% | -0.61% | +1.55% | +2.79% | ||
 | ICICI Prudential Mutual Fund iSIF Active Asset Allocator Long-Short FundICICI Prudential Mutual Fund iSIF Active Asset Allocator Long-Short Fund | Hybrid | 2 | ₹10.13 | -2.39% | -0.66% | -- | +1.37% | ||
 | Edelweiss Mutual Fund Altiva Hybrid Long-Short FundEdelweiss Mutual Fund Altiva Hybrid Long-Short Fund | Hybrid | 1 | ₹10.77 | -2.72% | -0.67% | +3.02% | +7.57% | ||
| Aditya Birla Sun Life Mutual Fund Apex Equity Long-Short FundAditya Birla Sun Life Mutual Fund Apex Equity Long-Short Fund | Equity | 1 | ₹9.69 | -2.91% | -- | -- | -3.1% | ||
 | SBI Mutual Fund Magnum Hybrid Long Short FundSBI Mutual Fund Magnum Hybrid Long Short Fund | Hybrid | 1 | ₹10.16 | -3.11% | -2.3% | +0.26% | +1.29% | ||
 | Tata Mutual Fund Titanium Hybrid Long-Short FundTata Mutual Fund Titanium Hybrid Long-Short Fund | Hybrid | 5 | ₹9.76 | -3.28% | -2.86% | -1.01% | -2.36% | ||
| Bandhan Mutual Fund Arudha Equity Long-Short FundBandhan Mutual Fund Arudha Equity Long-Short Fund | Equity | 5 | ₹9.92 | -3.8% | -4.02% | -1.83% | +1.01% | ||
 | Quant Mutual Fund qSIF Sector Rotation Long-Short FundQuant Mutual Fund qSIF Sector Rotation Long-Short Fund | Equity | 3 | ₹9.93 | -4.44% | -1.88% | -- | -0.79% | ||
| Quant Mutual Fund qSIF Active Asset Allocator Long-Short FundQuant Mutual Fund qSIF Active Asset Allocator Long-Short Fund | Hybrid | 2 | ₹12.58 | -4.72% | +15.15% | +25.7% | +25.7% | ||
| Tata Mutual Fund Titanium Equity Long-Short FundTata Mutual Fund Titanium Equity Long-Short Fund | Equity | 5 | ₹9.91 | -5.13% | -3.07% | -- | -1.24% | ||
| Quant Mutual Fund qSIF Equity Long Short FundQuant Mutual Fund qSIF Equity Long Short Fund | Equity | 3 | ₹10.41 | -5.28% | -4.37% | +5.1% | +4.05% | ||
| ICICI Prudential Mutual Fund iSIF Hybrid Long-Short FundICICI Prudential Mutual Fund iSIF Hybrid Long-Short Fund | Hybrid | 5 | ₹9.95 | -5.64% | -1.97% | +0.48% | -0.62% | ||
| Quant Mutual Fund qSIF Hybrid Long-Short FundQuant Mutual Fund qSIF Hybrid Long-Short Fund | Hybrid | 3 | ₹12.33 | -5.64% | +15.28% | +19.83% | +23.05% | ||
 | Franklin Templeton Mutual Fund Sapphire Equity Long-Short SIFFranklin Templeton Mutual Fund Sapphire Equity Long-Short SIF | Equity | 5 | ₹931.46 | -5.93% | -5.56% | -- | -6.85% | ||
 | ITI Mutual Fund Diviniti Equity Long Short FundITI Mutual Fund Diviniti Equity Long Short Fund | Equity | 5 | ₹849.36 | -6.05% | -7.6% | -10.17% | -15.13% | ||
| 360 ONE Mutual Fund DynaSIF Equity Long - Short Fund360 ONE Mutual Fund DynaSIF Equity Long - Short Fund | Equity | 5 | ₹9.82 | -6.14% | -6.46% | -3.63% | -1.89% | ||
 | Invesco Summit Equity Long-Short Fund | Equity | 5 | ₹9.83 | -6.65% | -1.5% | -- | -1.5% | ||
| ICICI Prudential Mutual Fund iSIF Equity Ex-Top 100 Long-Short FundICICI Prudential Mutual Fund iSIF Equity Ex-Top 100 Long-Short Fund | Equity | 5 | ₹9.68 | -6.74% | -4.82% | -0.92% | -3.1% | ||
 | Wealth Company Asset Management WSIF Equity Long-Short FundWealth Company Asset Management WSIF Equity Long-Short Fund | Equity | 5 | ₹9.69 | -6.91% | -7.25% | -- | -3.04% | ||
| ICICI Prudential Mutual Fund iSIF Equity Long-Short FundICICI Prudential Mutual Fund iSIF Equity Long-Short Fund | Equity | 5 | ₹10.05 | -7.12% | -2.05% | -- | +0.5% | ||
| Quant Mutual Fund qSIF Equity Ex-Top 100 Long-Short FundQuant Mutual Fund qSIF Equity Ex-Top 100 Long-Short Fund | Equity | 4 | ₹10.54 | -7.69% | -1.93% | +9.1% | +5.33% | ||
| SBI Mutual Fund Magnum Equity Ex-Top 100 Long Short FundSBI Mutual Fund Magnum Equity Ex-Top 100 Long Short Fund | Equity | 5 | ₹9.21 | -7.97% | -- | -- | -7.6% | ||
| 360 ONE Mutual Fund DynaSIF Equity Ex-Top 100 Long - Short Fund360 ONE Mutual Fund DynaSIF Equity Ex-Top 100 Long - Short Fund | Equity | 5 | ₹10.46 | -8.46% | +3.7% | -- | +4.5% | ||
| Wealth Company Asset Management WSIF Equity Ex-Top 100 Long-Short FundWealth Company Asset Management WSIF Equity Ex-Top 100 Long-Short Fund | Equity | 5 | ₹9.70 | -9.09% | -7.61% | -- | -2.89% | ||
| Edelweiss Mutual Fund Altiva Equity Ex- Top 100 Long - Short FundEdelweiss Mutual Fund Altiva Equity Ex- Top 100 Long - Short Fund | Equity | 5 | ₹9.92 | -9.78% | -6.56% | -- | -0.49% | ||
| Edelweiss Mutual Fund Altiva Equity Long-Short FundEdelweiss Mutual Fund Altiva Equity Long-Short Fund | Equity | 3 | ₹9.91 | -- | -- | -- | -0.94% | ||
| Tata Mutual Fund Titanium Active Asset Allocator Long-Short FundTata Mutual Fund Titanium Active Asset Allocator Long-Short Fund | Hybrid | 2 | ₹9.99 | -- | -- | -- | -0.25% | ||
* Note: Figures shown are for Growth Option, Regular Plan schemes.
View as table
| Fund | AMC | Category | NAV (₹) | NAV date | AUM (₹ Cr) | 1D | 1W | 1M | 3M | 6M | Since inception | Risk band |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altiva Equity Long-Short Fund | Edelweiss Mutual Fund | Equity Long-Short | 9.91 | 23 Oct 2026 | 8 | -0.88% | -3.00% | -0.94% | Level 3 | |||
| Apex Equity Long-Short Fund | Aditya Birla Sun Life Mutual Fund | Equity Long-Short | 9.69 | 23 Oct 2026 | 39 | -0.82% | -2.52% | -2.91% | -3.10% | Level 1 | ||
| Apex Equity Ex-Top 100 Long-Short Fund | Aditya Birla Sun Life Mutual Fund | Ex-Top 100 | 9.90 | 23 Oct 2026 | 77 | -0.20% | -0.70% | -1.59% | -1.00% | Level 1 | ||
| DynaSIF Equity Ex-Top 100 Long - Short Fund | 360 ONE Mutual Fund | Ex-Top 100 | 10.46 | 23 Oct 2026 | 347 | -2.24% | -6.55% | -8.46% | +3.70% | +4.50% | Level 5 | |
| Titanium Active Asset Allocator Long-Short Fund | Tata Mutual Fund | Active AA | 9.99 | 22 Oct 2026 | -0.13% | -0.25% | Level 2 | |||||
| Arthaya Equity Long Short Fund | Union Mutual Fund | Equity Long-Short | 9.67 | 23 Oct 2026 | 131 | +0.28% | -0.51% | -1.11% | -2.43% | -3.17% | Level 5 | |
| Arudha Equity Long-Short Fund | Bandhan Mutual Fund | Equity Long-Short | 9.92 | 23 Oct 2026 | 133 | -0.90% | -2.08% | -3.80% | -4.02% | -1.83% | +1.01% | Level 5 |
| Diviniti Equity Long Short Fund | ITI Mutual Fund | Equity Long-Short | 849.36 | 23 Oct 2026 | 246 | -0.79% | -2.97% | -6.05% | -7.60% | -10.17% | -15.13% | Level 5 |
| Summit Equity Long-Short Fund | Invesco | Equity Long-Short | 9.83 | 23 Oct 2026 | 376 | -1.40% | -4.19% | -6.65% | -1.50% | -1.50% | Level 5 | |
| Magnum Equity Ex-Top 100 Long Short Fund | SBI Mutual Fund | Ex-Top 100 | 9.21 | 23 Oct 2026 | 526 | -2.77% | -6.58% | -7.97% | -7.60% | Level 5 | ||
| DynaSIF Active Asset Allocator Long-Short Fund | 360 ONE Mutual Fund | Active AA | 10.30 | 22 Oct 2026 | 381 | -0.21% | -0.76% | -1.95% | -0.61% | +1.55% | +2.79% | Level 2 |
| qSIF Active Asset Allocator Long-Short Fund | Quant Mutual Fund | Active AA | 12.58 | 22 Oct 2026 | 909 | -0.24% | -2.34% | -4.72% | +15.15% | +25.70% | +25.70% | Level 2 |
| Infinity Hybrid Long-Short Fund | Kotak Mahindra Mutual Fund | Hybrid Long-Short | 10.21 | 23 Oct 2026 | 2,995 | -0.55% | -1.42% | -1.58% | +0.98% | +2.14% | Level 1 | |
| iSIF Hybrid Long-Short Fund | ICICI Prudential Mutual Fund | Hybrid Long-Short | 9.95 | 23 Oct 2026 | 1,557 | -1.16% | -3.78% | -5.64% | -1.97% | +0.48% | -0.62% | Level 5 |
| DynaSIF Equity Long - Short Fund | 360 ONE Mutual Fund | Equity Long-Short | 9.82 | 23 Oct 2026 | 404 | -0.94% | -3.22% | -6.14% | -6.46% | -3.63% | -1.89% | Level 5 |
| qSIF Equity Long Short Fund | Quant Mutual Fund | Equity Long-Short | 10.41 | 23 Oct 2026 | 1,018 | -1.74% | -4.35% | -5.28% | -4.37% | +5.10% | +4.05% | Level 3 |
| iSIF Equity Ex-Top 100 Long-Short Fund | ICICI Prudential Mutual Fund | Ex-Top 100 | 9.68 | 23 Oct 2026 | 2,620 | -2.12% | -4.82% | -6.74% | -4.82% | -0.92% | -3.10% | Level 5 |
| qSIF Equity Ex-Top 100 Long-Short Fund | Quant Mutual Fund | Ex-Top 100 | 10.54 | 23 Oct 2026 | 1,110 | -2.34% | -5.26% | -7.69% | -1.93% | +9.10% | +5.33% | Level 4 |
| Prism Hybrid Long-Short Fund | JioBlackRock Mutual Fund | Hybrid Long-Short | 10.16 | 23 Oct 2026 | 303 | -0.18% | -0.70% | -0.73% | +1.54% | +1.63% | Level 1 | |
| RedHex Hybrid Long-Short Fund | HSBC Mutual Fund | Hybrid Long-Short | 10.19 | 23 Oct 2026 | 1,504 | -0.12% | -0.33% | -0.38% | +1.21% | +1.69% | Level 2 | |
| iSIF Equity Long-Short Fund | ICICI Prudential Mutual Fund | Equity Long-Short | 10.05 | 23 Oct 2026 | 790 | -1.37% | -4.01% | -7.12% | -2.05% | +0.50% | Level 5 | |
| Sapphire Equity Long-Short SIF | Franklin Templeton Mutual Fund | Equity Long-Short | 931.46 | 23 Oct 2026 | 211 | -1.06% | -3.27% | -5.93% | -5.56% | -6.85% | Level 5 | |
| Titanium Equity Long-Short Fund | Tata Mutual Fund | Equity Long-Short | 9.91 | 23 Oct 2026 | 344 | -1.21% | -3.64% | -5.13% | -3.07% | -1.24% | Level 5 | |
| WSIF Equity Long-Short Fund | Wealth Company Asset Management | Equity Long-Short | 9.69 | 23 Oct 2026 | 42 | -2.03% | -4.67% | -6.91% | -7.25% | -3.04% | Level 5 | |
| Altiva Equity Ex- Top 100 Long - Short Fund | Edelweiss Mutual Fund | Ex-Top 100 | 9.92 | 23 Oct 2026 | 1,548 | -1.90% | -6.40% | -9.78% | -6.56% | -0.49% | Level 5 | |
| iSIF Active Asset Allocator Long-Short Fund | ICICI Prudential Mutual Fund | Active AA | 10.13 | 22 Oct 2026 | 1,145 | -0.50% | -0.98% | -2.39% | -0.66% | +1.37% | Level 2 | |
| Platinum Hybrid Long-Short Fund | Mirae Asset Mutual Fund | Hybrid Long-Short | 9.98 | 23 Oct 2026 | 370 | +0.07% | -0.63% | -1.73% | -0.83% | -0.22% | Level 1 | |
| WSIF Equity Ex-Top 100 Long-Short Fund | Wealth Company Asset Management | Ex-Top 100 | 9.70 | 23 Oct 2026 | 76 | -2.83% | -6.34% | -9.09% | -7.61% | -2.89% | Level 5 | |
| qSIF Sector Rotation Long-Short Fund | Quant Mutual Fund | Sector Rotation | 9.93 | 23 Oct 2026 | 62 | -1.09% | -2.55% | -4.44% | -1.88% | -0.79% | Level 3 | |
| Altiva Hybrid Long-Short Fund | Edelweiss Mutual Fund | Hybrid Long-Short | 10.77 | 23 Oct 2026 | 11,297 | -0.71% | -1.72% | -2.72% | -0.67% | +3.02% | +7.57% | Level 1 |
| Apex Hybrid Long-Short Fund | Aditya Birla Sun Life Mutual Fund | Hybrid Long-Short | 10.67 | 23 Oct 2026 | 354 | -0.12% | -0.73% | -0.66% | +3.47% | +6.21% | +6.53% | Level 1 |
| Arudha Hybrid Long-Short Fund | Bandhan Mutual Fund | Hybrid Long-Short | 10.40 | 23 Oct 2026 | 158 | +0.10% | +0.06% | +0.03% | +0.82% | +2.74% | +3.66% | Level 1 |
| Magnum Hybrid Long Short Fund | SBI Mutual Fund | Hybrid Long-Short | 10.16 | 23 Oct 2026 | 4,005 | -0.36% | -1.54% | -3.11% | -2.30% | +0.26% | +1.29% | Level 1 |
| qSIF Hybrid Long-Short Fund | Quant Mutual Fund | Hybrid Long-Short | 12.33 | 23 Oct 2026 | 663 | -1.49% | -4.32% | -5.64% | +15.28% | +19.83% | +23.05% | Level 3 |
| Titanium Hybrid Long-Short Fund | Tata Mutual Fund | Hybrid Long-Short | 9.76 | 23 Oct 2026 | 541 | -0.10% | -1.83% | -3.28% | -2.86% | -1.01% | -2.36% | Level 5 |