India's SIF Database

Specialised Investment Funds

Real portfolio data for all SIFs in India. Updated monthly from AMFI disclosures. Holdings, short book analysis, and plain-English commentary.

All Funds — May 2026 Data
Equity Long-Short
Altiva Equity Hybrid Long-Short Fund
Edelweiss Mutual Fund
→
88.3%
Net Long
119.0%
Gross Exp
15.3%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Apex Hybrid Long-Short Fund
APEX Asset Management
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Arudha Hybrid Long-Short Fund
Arudha Capital
→
63.1%
Net Long
136.9%
Gross Exp
36.9%
Short Book
Fully hedged
Short Type
Equity Long-Short
Arudha Equity Long-Short Fund
Arudha Capital
→
91.4%
Net Long
108.6%
Gross Exp
8.6%
Short Book
4.9% naked
Short Type
Equity Long-Short
Diviniti Equity Long-Short Fund
ITI Mutual Fund
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Active Asset Allocator
Dynasif Active Asset Allocator Long-Short Fund
DynaSIF
→
100.0%
Net Long
133.3%
Gross Exp
16.6%
Short Book
16.6% naked
Short Type
Equity Long-Short
Dynasif Equity Long-Short Fund
DynaSIF
→
100.0%
Net Long
117.1%
Gross Exp
8.6%
Short Book
7.1% naked
Short Type
Hybrid Long-Short
Dynasif Hybrid Long-Short Fund
DynaSIF
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Sbi Magnum Hybrid Long-Short Fund
SBI Mutual Fund
→
100.0%
Net Long
101.5%
Gross Exp
0.8%
Short Book
Fully hedged
Short Type
Equity Long-Short
Sapphire Equity Long-Short Sif
Sapphire Asset Management
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Equity Long-Short
Titanium Equity Long-Short Fund
Titanium Asset Management
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Titanium Hybrid Long-Short Fund
Titanium Asset Management
→
97.5%
Net Long
124.9%
Gross Exp
13.7%
Short Book
6.6% naked
Short Type
Equity Long-Short
Wsls-Wsif Equity Long Short Fund
The Wealth Company
→
100.0%
Net Long
100.2%
Gross Exp
0.1%
Short Book
Fully hedged
Short Type
Equity Ex-Top 100 Long-Short
Wsxt-Wsif Equity Ex Top 100 Long Short Fund
The Wealth Company
→
100.0%
Net Long
100.1%
Gross Exp
0.1%
Short Book
Fully hedged
Short Type
Equity Ex-Top 100 Long-Short
Isif Equity Ex-Top 100 Long-Short Fund
iSIF
→
100.0%
Net Long
100.3%
Gross Exp
0.2%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Isif Hybrid Long-Short Fund
iSIF
→
100.0%
Net Long
100.1%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Active Asset Allocator
Qsif Active Asset Allocator Long-Short Fund
quant Mutual Fund
→
100.0%
Net Long
102.2%
Gross Exp
1.1%
Short Book
1.1% naked
Short Type
Equity Ex-Top 100 Long-Short
Qsif Equity Ex Top 100 Long-Short Fund
quant Mutual Fund
→
100.0%
Net Long
112.9%
Gross Exp
6.5%
Short Book
6.5% naked
Short Type
Equity Long-Short
Qsif Equity Long-Short Fund
quant Mutual Fund
→
100.0%
Net Long
117.4%
Gross Exp
8.7%
Short Book
8.7% naked
Short Type
Hybrid Long-Short
Qsif Hybrid Long-Short Fund
quant Mutual Fund
→
100.0%
Net Long
115.7%
Gross Exp
7.8%
Short Book
7.8% naked
Short Type
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