Loading Direct Growth NAV history…

SIF Expense Ratios & Redemption Terms

Compare SIF total expense ratios (TER), exit loads, redemption frequency and settlement timelines.

Search fundsAMC

Growth planStrategyOfficial risk bandRedemption frequencyMaximum TER (%)Minimum AUM (₹ cr)

36 funds3/8 selected

Scroll to see all columns

Fund screening results, Direct Growth
Fund / strategy	NAV (₹) / date	1M return	AUM (₹ cr)	TER	Liquidity
Altiva Equity Ex-Top 100 Long-ShortEdelweiss · Equity Ex-Top 100 Long-Short	—Unavailable	—	1,534.972026-09-30Source	1.68%2026-10-23Source	DailySettlement T+3 Dealing terms Daily 0.50% if redeemed within 90 days
Altiva Equity Long-Short FundEdelweiss · Equity Long-Short	—Unavailable	—	376.642026-09-30Source	31.94%2026-10-23Source	DailySettlement T+3 Dealing terms Daily 0.50% if redeemed within 90 days; Nil thereafter
Altiva Hybrid Long-ShortEdelweiss · Hybrid Long-Short	—Unavailable	—	11,230.532026-09-30Source	1.19%2026-10-23Source	Twice weeklySettlement T+3 Dealing terms 2x per week (Mon & Wed) 0.50% if redeemed within 90 days
Apex Equity Ex-Top 100 Long-ShortAditya Birla Sun Life Mutual Fund · Equity Ex-Top 100 Long-Short	—Unavailable	—	250.382026-09-30Source	3.19%2026-10-22Source	See scheme documentsSettlement As per ISID Dealing terms As per ISID As per ISID
Apex Equity Long-ShortAditya Birla Sun Life Mutual Fund · Equity Long-Short	—Unavailable	—	125.312026-09-30Source	4.01%2026-10-09Source	See scheme documentsSettlement As per ISID Dealing terms As per ISID As per ISID
Apex Hybrid Long-ShortAditya Birla Sun Life Mutual Fund · Hybrid Long-Short	—Unavailable	—	353.872026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
Arthaya Equity Long-ShortUnion Mutual Fund · Equity Long-Short	—Unavailable	—	130.962026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily (business days) 1% if redeemed within 1 year; Nil after
Arudha Equity Long-ShortBandhan Mutual Fund · Equity Long-Short	—Unavailable	—	133.382026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily 0.50% if redeemed within 30 days; Nil after
Arudha Hybrid Long-ShortBandhan Mutual Fund · Hybrid Long-Short	—Unavailable	—	157.82026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
Diviniti Equity Long-ShortITI Mutual Fund · Equity Long-Short	—Unavailable	—	246.022026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
DynaSIF Active Asset Allocator360 ONE Mutual Fund · Active Asset Allocator Long-Short	—Unavailable	—	377.212026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
DynaSIF Equity Ex-Top 100 Long-Short360 ONE Mutual Fund · Equity Ex-Top 100 Long-Short	—Unavailable	—	343.172026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily (business days) 0.50% if redeemed within 3 months; Nil after
DynaSIF Equity Long-Short360 ONE Mutual Fund · Equity Long-Short	—Unavailable	—	403.872026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
Infinity Hybrid Long-ShortKotak Mahindra Mutual Fund · Hybrid Long-Short	—Unavailable	—	2,994.622026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Twice weekly (Mon & Wed) - NSE + BSE listing proposed Nil
iSIF Active Asset Allocator Long-ShortICICI Prudential · Active Asset Allocator Long-Short	—Unavailable	—	1,145.422026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Twice weekly (Mon, Wed) 1% if redeemed within 12 months
iSIF Equity Long-ShortICICI Prudential · Equity Long-Short	—Unavailable	—	789.842026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily 1% if redeemed within 12 months
iSIF Ex-Top 100ICICI Prudential · Equity Ex-Top 100 Long-Short	—Unavailable	—	2,620.432026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
iSIF Hybrid Long-ShortICICI Prudential · Hybrid Long-Short	—Unavailable	—	1,556.592026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily 0.50% if redeemed within 90 days
Magnum Equity Ex-Top 100 Long ShortSBI Mutual Fund · Equity Ex-Top 100 Long-Short	—Unavailable	—	1,598.352026-09-30Source	—Not verified	See scheme documentsSettlement As per ISID Dealing terms As per ISID As per ISID
Magnum Hybrid Long-ShortSBI Mutual Fund · Hybrid Long-Short	—Unavailable	—	3,981.672026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
MSIF Equity Long-Short FundMahindra Manulife Mutual Fund · Equity Long-Short	—Unavailable	—	—Not verified	—Not verified	DailySettlement Within 3 working days Dealing terms Daily on business days after reopening 0.5% up to 3 months from allotment; Nil thereafter
Platinum Hybrid Long-ShortMirae Asset · Hybrid Long-Short	—Unavailable	—	385.372026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Twice a week (Mon & Thu) 1% if redeemed within 90 days
Prism Hybrid Long-ShortJio BlackRock Mutual Fund · Hybrid Long-Short	—Unavailable	—	458.542026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Twice weekly (Mon & Wed) - NSE listing proposed Nil
qSIF Active Asset Allocator Long-ShortQuant Mutual Fund · Active Asset Allocator Long-Short	—Unavailable	—	909.482026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Tuesday & Wednesday 1% if redeemed within 15 days; Nil after
qSIF Equity Long-ShortQuant Mutual Fund · Equity Long-Short	—Unavailable	—	1,017.782026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
qSIF Ex-Top 100Quant Mutual Fund · Equity Ex-Top 100 Long-Short	—Unavailable	—	1,110.082026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
qSIF Hybrid Long-ShortQuant Mutual Fund · Hybrid Long-Short	—Unavailable	—	662.652026-09-30Source	—Not verified	Twice weeklySettlement T+3 Dealing terms Tuesday & Wednesday 1% if redeemed within 15 days; Nil after
qSIF Sector Rotation Long-ShortQuant Mutual Fund · Sector Rotation Long-Short	—Unavailable	—	62.092026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 1% if redeemed within 15 days; Nil after
RedHex Hybrid Long-ShortHSBC Mutual Fund · Hybrid Long-Short	—Unavailable	—	1,5042026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly (Mon, 10-working-day notice) - NSE listed 2% if redeemed within 1 year; Nil after
Sapphire Equity Long-ShortFranklin Templeton · Equity Long-Short	—Unavailable	—	211.032026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
Summit Equity Long-ShortInvesco Mutual Fund · Equity Long-Short	—Unavailable	—	375.612026-09-30Source	—Not verified	DailySettlement T+3 Dealing terms Daily - units not proposed to be listed 0.50% if redeemed within 3 months; Nil after
Titanium Active Asset Allocator Long-Short FundTata Mutual Fund · Active Asset Allocator Long-Short	—Unavailable	—	—Not verified	—Not verified	WeeklySettlement Within 3 working days Dealing terms Weekly (Monday; next business day if a holiday) 1% on or before 1 month from allotment; Nil thereafter
Titanium Equity Long-ShortTata Mutual Fund · Equity Long-Short	—Unavailable	—	343.892026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
Titanium Hybrid Long-ShortTata Mutual Fund · Hybrid Long-Short	—Unavailable	—	540.572026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
WSIF Equity Long-ShortThe Wealth Company MF · Equity Long-Short	—Unavailable	—	42.212026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days
WSIF Ex-Top 100 Long-ShortThe Wealth Company MF · Equity Ex-Top 100 Long-Short	—Unavailable	—	75.942026-09-30Source	—Not verified	WeeklySettlement T+3 Dealing terms Weekly 0.50% if redeemed within 90 days