Performance report - February 2026
11 strategies, reviewed and ranked.
February brought a meaningful market selloff and faster foreign investor outflows. New launches expanded the range of SIF strategies under observation.
Top reported return
+1.42%
Titanium - Hybrid Long Short - Tata Mutual Fund
11
Strategies observed
11
Returns reported
6 / 11
Positive breadth
+0.05%
Equal-weight average
NAV observation window: 1 Feb 2026 to 28 Feb 2026
February 2026 in one view
+1.42%
Titanium
Strongest reported return
-1.37%
Diviniti
Lowest reported return
+0.05%
Equal-weight SIF average
6 positive, 4 negative
-5.90%
Nifty 50 context
Context only, not strategy alpha
Category breadth
Hybrid Long Short
6 of 6 strategies reported a return
+0.54%
Titanium
Equity Long Short
3 of 3 strategies reported a return
-0.18%
qSIF Equity
Equity Ex-Top 100
2 of 2 strategies reported a return
-1.05%
qSIF Ex-Top 100
Strategy return matrix
Direct Plan Growth options ordered by the return observed for February 2026. Newer launches without a comparable observation remain unranked.
| Rank | Strategy | Category | Month | Since inception |
|---|---|---|---|---|
| 1 | Titanium Tata Mutual Fund | Hybrid Long Short | +1.42% | +1.02% |
| 2 | qSIF Equity Quant Mutual Fund | Equity Long Short | +0.82% | -2.00% |
| 3 | Magnum SBI Mutual Fund | Hybrid Long Short | +0.77% | +1.79% |
| 4 | Altiva Edelweiss | Hybrid Long Short | +0.71% | +3.70% |
| 5 | qSIF Hybrid Quant Mutual Fund | Hybrid Long Short | +0.48% | -0.82% |
| 6 | Arudha Hybrid Bandhan Mutual Fund | Hybrid Long Short | +0.45% | +0.45% |
| 7 | DynaSIF Equity 360 ONE Mutual Fund | Equity Long Short | 0.00% | 0.00% |
| 8 | iSIF Hybrid ICICI Prudential | Hybrid Long Short | -0.59% | -0.59% |
| 9 | qSIF Ex-Top 100 Quant Mutual Fund | Equity Ex-Top 100 | -0.90% | -6.94% |
| 10 | iSIF Ex-Top 100 ICICI Prudential | Equity Ex-Top 100 | -1.20% | -1.20% |
| 11 | Diviniti ITI Mutual Fund | Equity Long Short | -1.37% | -2.33% |
Methodology and source notes
Returns use the first and last available AMFI-published NAV observations for Direct Plan Growth options in the selected month. Since-inception values use the strategy's published inception NAV and the month-end observation available in this archive.
Primary source
AMFI SIF NAV History for scheme identifiers, launch dates and daily NAV observations.
Comparability
SIF mandates and benchmarks differ. Equal-weight summaries are descriptive and do not represent a portfolio.
Risk note
Past performance does not indicate future results. Read the SID and KIM before investing.