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Lens · Specialised Investment Funds

Specialised Investment Funds (SIF)

SIF is a SEBI-regulated product category (2024) positioned between mutual funds and PMS, with a minimum investment ₹10 lakh. Data sourced from AMFI. History from October 2025 (product inception).

AMFI SIF Monthly report, as on 30 Sep 2026

Total SIF assets (AUM)

₹38,287 cr

+22.8% vs Aug · ₹2,010 cr in Oct 2025

Net inflow in September 2026

₹7,578 cr

Money in minus money out

Investor folios

1,56,483

Accounts across all strategies

Strategies

34

Live at month end

Month-end assets by strategy type, ₹ crore

By SEBI category, September 2026

Category Strategies AUM (₹ cr) Share
Hybrid Long-Short Fund 11 23,957 62.6%
Equity Ex-Top 100 Long-Short Fund 7 7,595 19.8%
Equity Long-Short Fund 12 4,216 11.0%
Active Asset Allocator Long-Short Fund 3 2,456 6.4%
Sector Rotation Long-Short Fund 1 62 0.2%
Monthly figures (table view of the chart)
Month end Equity-oriented (₹ cr)Hybrid (₹ cr) Total (₹ cr)
Sep 2026 11,87426,413 38,287
Aug 2026 9,78521,390 31,175
Jul 2026 6,65416,524 23,177
Jun 2026 5,03612,822 17,858
May 2026 3,8439,970 13,814
Apr 2026 3,1749,155 12,329
Mar 2026 2,4748,147 10,620
Feb 2026 2,3227,389 9,711
Jan 2026 1,0795,485 6,564
Dec 2025 1,0193,874 4,892
Nov 2025 6622,270 2,932
Oct 2025 3971,614 2,010

Source: AMFI's SIF Monthly report. AMFI publishes SIF assets by SEBI category only, not for individual strategies. Each strategy's own page shows how much the fund house itself has invested in it.

From each house's latest portfolio file, as % of net assets. Arbitrage is stock held against its own short futures; options and puts count contracts against shares held. Houses whose portfolios we can't read yet are not listed.

Strategy Outright equity Arbitrage Net equity
qsif Active Asset Allocator Long-Short Fund Active Asset Allocator Long-Short Fund · as on 30 Sep 2026 35.9 0.0 36.5
DynaSIF Active Asset Allocator Long-Short Fund Active Asset Allocator Long-Short Fund · as on 30 Sep 2026 51.2 0.7 51.2
Altiva Equity Ex- Top 100 Long - Short Fund Equity Ex-Top 100 Long-Short Fund · as on 31 Aug 2026 98.1 0.0 98.1
qsif Equity Ex-Top 100 Long-Short Fund Equity Ex-Top 100 Long-Short Fund · as on 30 Sep 2026 67.0 0.0 74.3
DynaSIF Equity Ex-Top 100 Long - Short Fund Equity Ex-Top 100 Long-Short Fund · as on 30 Sep 2026 94.0 0.0 92.1
Apex Equity Ex-Top 100 Long-short Fund Equity Ex-Top 100 Long-Short Fund · as on 30 Sep 2026 43.1 0.0 43.1
qsif Equity Long-Short Fund Equity Long-Short Fund · as on 30 Sep 2026 69.6 0.0 68.6
DynaSIF Equity Long - Short Fund Equity Long-Short Fund · as on 30 Sep 2026 74.5 1.9 75.2
Summit Equity Long-Short Fund Equity Long-Short Fund · as on 30 Sep 2026 93.5 0.0 93.5
Arudha Equity Long-Short Fund Equity Long-Short Fund · as on 30 Sep 2026 77.7 0.0 70.6
Apex Equity Long-Short Fund Equity Long-Short Fund · as on 30 Sep 2026 62.0 0.0 62.0
Altiva Hybrid Long-Short Fund Hybrid Long-Short Fund · as on 31 Aug 2026 33.6 4.6 34.1
Magnum Hybrid Long Short Fund Hybrid Long-Short Fund · as on 30 Sep 2026 66.2 0.0 66.2
qsif Hybrid Long-Short Fund Hybrid Long-Short Fund · as on 30 Sep 2026 33.9 0.0 37.8
Titanium Hybrid Long-Short Fund Hybrid Long-Short Fund · as on 31 Mar 2026 50.0 0.0 57.9
Prism Hybrid Long - Short Fund Hybrid Long-Short Fund · as on 30 Sep 2026 42.6 0.0 42.6
Apex Hybrid Long-Short Fund Hybrid Long-Short Fund · as on 30 Sep 2026 42.2 0.0 42.2
Arudha Hybrid Long-Short Fund Hybrid Long-Short Fund · as on 30 Sep 2026 0.3 38.4 -0.1
qsif Sector Rotation Long-Short Fund Sector Rotation Long-Short Fund · as on 30 Sep 2026 48.0 22.3 57.8
Strategy
House
Plan
Fund House Plan NAV Since Inception
Altiva SIF Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth 10.2835 +3.15%
Altiva SIF Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW 10.2835 +3.15%
Altiva SIF Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth 10.2239 +2.57%
Altiva SIF Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW 10.2236 +2.57%
Apex SIF Apex Equity Ex-Top 100 Long-short Fund-Direct Growth 9.9400 -0.70%
Apex SIF Apex Equity Ex-Top 100 Long-short Fund-Regular Growth 9.9200 -0.90%
DynaSIF SIF DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option 10.7705 +7.91%
DynaSIF SIF DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option 10.7705 -5.15%
DynaSIF SIF DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option 10.7007 +7.25%
DynaSIF SIF DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option 10.7007 +7.25%
iSIF SIF iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth 9.9900 +0.00%
iSIF SIF iSIF Equity Ex-Top 100 Long-Short Fund - Growth 9.8900 -1.00%
Magnum SIF Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth 9.5493 -4.18%
Magnum SIF Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW 9.5493 -4.18%
Magnum SIF Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth 9.5307 -4.34%
Magnum SIF Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW 9.5214 -4.43%
qsif SIF qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan 10.9864 +9.74%
qsif SIF qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan 10.8430 +8.32%
qsif SIF qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan 10.9864 +9.74%
qsif SIF qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan 10.8430 +8.32%
WSIF WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth 10.1638 +1.68%
WSIF WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW 10.1415 +1.45%
WSIF WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth 10.0468 +0.54%
WSIF WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW 10.0475 +0.55%
Altiva SIF Altiva Equity Long-Short Fund-Direct Growth 10.0633 +0.44%
Altiva SIF Altiva Equity Long-Short Fund-Direct-IDCW 10.0633 +0.44%
Altiva SIF Altiva Equity Long-Short Fund-Regular Growth 10.0534 +0.36%
Altiva SIF Altiva Equity Long-Short Fund-Regular IDCW 10.0534 +0.36%
Apex SIF Apex Equity Long-short Fund-Direct Growth 9.8000 -2.10%
Apex SIF Apex Equity Long-short Fund-Regular Growth 9.7700 -2.40%
Arthaya SIF Arthaya Equity Long Short Fund - Direct Plan - Growth Option 9.7152 -2.76%
Arthaya SIF Arthaya Equity Long Short Fund - Regular Plan - Growth Option 9.6631 -3.27%
Arthaya SIF Arthaya Equity Long Short Fund - Regular Plan - IDCW Option 9.6631 -3.27%
Arudha SIF Arudha Equity Long-Short Fund-Direct Plan-Growth 10.1540 +3.34%
Arudha SIF Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW 9.7840 -1.62%
Arudha SIF Arudha Equity Long-Short Fund-Regular Plan-Growth 10.0650 +2.45%
Arudha SIF Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW 9.9380 -0.98%
Arudha SIF Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW 10.0650 +2.45%
Diviniti SIF Diviniti Equity Long Short Fund - Direct Plan Growth Option 867.5637 -13.33%
Diviniti SIF Diviniti Equity Long Short Fund - Direct Plan IDCW Option 867.5637 -13.33%
Diviniti SIF Diviniti Equity Long Short Fund - Regular Plan Growth Option 856.0933 -14.46%
Diviniti SIF Diviniti Equity Long Short Fund - Regular Plan IDCW Option 856.0933 -14.46%
DynaSIF SIF DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option 10.0078 +0.01%
DynaSIF SIF DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option 10.0078 -6.80%
DynaSIF SIF DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option 9.9096 -0.96%
DynaSIF SIF DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option 9.9096 -4.29%
iSIF SIF iSIF Equity Long-Short Fund - Direct Plan - Growth 10.2500 +2.50%
iSIF SIF iSIF Equity Long-Short Fund - Growth 10.1900 +1.90%
qsif SIF qsif Equity Long Short Fund - Growth Option - Direct Plan 10.7878 +7.82%
qsif SIF qsif Equity Long Short Fund - Growth Option - Regular Plan 10.6264 +6.22%
qsif SIF qsif Equity Long Short Fund - IDCW Option - Direct Plan 10.7878 +7.82%
qsif SIF qsif Equity Long Short Fund - IDCW Option - Regular Plan 10.6264 +6.22%
Sapphire SIF Sapphire Equity Long-Short SIF - Direct - Growth 949.3490 -5.07%
Sapphire SIF Sapphire Equity Long-Short SIF - Direct- IDCW 949.3490 -5.07%
Sapphire SIF Sapphire Equity Long-Short SIF - Growth 941.4818 -5.85%
Sapphire SIF Sapphire Equity Long-Short SIF - IDCW 941.4818 -5.85%
SUMMIT SIF Summit Equity Long-Short Fund - Direct Plan - Growth 10.0100 +0.30%
SUMMIT SIF Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) 10.0100 +0.30%
SUMMIT SIF Summit Equity Long-Short Fund - Regular Plan - Growth 9.9700 -0.10%
SUMMIT SIF Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment) 9.9700 -0.10%
Titanium SIF Titanium Equity Long-Short Fund Direct Growth 10.1668 +1.27%
Titanium SIF Titanium Equity Long-Short Fund Direct IDCW Payout 9.5961 -3.99%
Titanium SIF Titanium Equity Long-Short Fund Direct IDCW Reinvestment 9.5961 -3.99%
Titanium SIF Titanium Equity Long-Short Fund Regular Growth 10.0827 +0.48%
Titanium SIF Titanium Equity Long-Short Fund Regular IDCW Payout 10.0827 +0.48%
Titanium SIF Titanium Equity Long-Short Fund Regular IDCW Reinvestment 10.0827 +0.48%
WSIF WSIF Equity Long-Short Fund - Direct Growth 10.0273 +0.26%
WSIF WSIF Equity Long-Short Fund - Regular Growth 9.9332 -0.65%
WSIF WSIF Equity Long-Short Fund - Regular IDCW 9.9338 -0.64%
qsif SIF qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan 10.1244 +1.15%
qsif SIF qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan 10.0547 +0.47%
qsif SIF qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan 10.1244 +1.15%
qsif SIF qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan 10.0547 +0.47%
DynaSIF SIF DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option 10.3980 +3.76%
DynaSIF SIF DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option 10.3980 +3.76%
DynaSIF SIF DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option 10.3196 +3.00%
DynaSIF SIF DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option 10.3196 +3.00%
iSIF SIF iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth 10.2385 +2.41%
iSIF SIF iSIF Active Asset Allocator Long-Short Fund - Growth 10.1843 +1.88%
qsif SIF qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Direct Plan 12.7106 +26.97%
qsif SIF qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Regular Plan 12.6119 +26.00%
qsif SIF qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan 12.7106 +26.97%
qsif SIF qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan 12.6119 +26.00%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Direct Growth 10.0096 -0.11%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Direct IDCW Payout 10.0096 -0.11%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Direct IDCW Reinvestment 10.0096 -0.11%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Regular Growth 10.0062 -0.13%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Regular IDCW Payout 10.0062 -0.13%
Titanium SIF Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment 10.0062 -0.13%
Altiva SIF Altiva Hybrid Long-Short Fund - Direct Plan - Growth 10.9703 +9.59%
Altiva SIF Altiva Hybrid Long-Short Fund - Direct Plan - IDCW 10.5505 +5.40%
Altiva SIF Altiva Hybrid Long-Short Fund - Regular Plan - Growth 10.8665 +8.57%
Altiva SIF Altiva Hybrid Long-Short Fund - Regular Plan - IDCW 10.4474 +4.38%
Apex SIF Apex Hybrid Long-Short Fund-Direct Growth 10.7586 +7.37%
Apex SIF Apex Hybrid Long-Short Fund - Direct - Payout of IDCW 10.7584 +7.37%
Apex SIF Apex Hybrid Long-Short Fund - Regular - Growth 10.6875 +6.66%
Apex SIF Apex Hybrid Long-Short Fund - Regular - Payout of IDCW 10.6875 +6.66%
Arudha SIF Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW 10.3400 +3.23%
Arudha SIF Arudha Hybrid Long-Short Fund-Direct Plan-Growth 10.4370 +4.02%
Arudha SIF Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW 10.4340 +3.99%
Arudha SIF Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW 10.0030 -0.04%
Arudha SIF Arudha Hybrid Long-Short Fund-Regular Plan-Growth 10.4020 +3.68%
Arudha SIF Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW 10.4020 +3.68%
Infinity SIF INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH 10.3060 +2.44%
Infinity SIF INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW 10.3060 +2.44%
Infinity SIF INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH 10.2710 +2.10%
Infinity SIF INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW 10.2710 +2.10%
iSIF SIF iSIF Hybrid Long-Short Fund - Direct Plan - Growth 10.1727 +1.55%
iSIF SIF iSIF Hybrid Long-Short Fund - Growth 10.0717 +0.54%
Magnum SIF Magnum Hybrid Long Short Fund - Direct Plan - Growth 10.3108 +2.74%
Magnum SIF Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal 10.3167 +2.80%
Magnum SIF Magnum Hybrid Long Short Fund - Regular Plan - Growth 10.2388 +2.05%
Magnum SIF Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal 10.2379 +2.04%
Platinum SIF Platinum Hybrid Long-Short Fund - Direct Plan - Growth 10.0220 +0.21%
Platinum SIF Platinum Hybrid Long-Short Fund - Direct Plan - IDCW 10.0220 +0.21%
Platinum SIF Platinum Hybrid Long-Short Fund - Regular Plan - Growth 9.9720 -0.29%
Platinum SIF Platinum Hybrid Long-Short Fund - Regular Plan - IDCW 9.9720 -0.29%
Prism SIF Prism Hybrid Long-Short Fund - Direct Plan - Growth Option 10.2136 +1.98%
Prism SIF Prism Hybrid Long-Short Fund - Regular Plan- Growth Option 10.1819 +1.69%
qsif SIF qsif Hybrid Long-Short Fund - Growth Option - Direct Plan 12.7765 +27.52%
qsif SIF qsif Hybrid Long-Short Fund - Growth Option - Regular Plan 12.5817 +25.61%
qsif SIF qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan 12.7765 +27.53%
qsif SIF qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan 12.7900 +27.16%
RedHex SIF RedHex Hybrid Long-Short Fund - Direct - Growth 10.2247 +2.03%
RedHex SIF RedHex Hybrid Long-Short Fund - Direct - IDCW 10.2255 +2.04%
RedHex SIF RedHex Hybrid Long-Short Fund - Regular - Growth 10.2023 +1.82%
Titanium SIF Titanium Hybrid Long-Short Fund Direct Plan Growth 9.9647 -0.38%
Titanium SIF Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout 9.9647 -0.38%
Titanium SIF Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment 9.9647 -0.38%
Titanium SIF Titanium Hybrid Long-Short Fund Regular Plan Growth 9.8116 -1.89%
Titanium SIF Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout 9.8116 -1.89%
Titanium SIF Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment 9.8116 -1.89%

132 plans · since-inception returns are simple (not annualised), from each plan's own first NAV