SU
Direct
Not disclosed
Regular
Not disclosed
Spread
0.00%
Minimum
Rs 10 L
Liquidity
To be confirmed in the final NFO documents
Cost comparison
SIF TER Comparison
Compare direct and regular Total Expense Ratio across every SIFPrime-tracked Specialized Investment Fund, then open the fund page when you need the full scheme view.
Direct vs regular
Direct plans typically carry lower ongoing costs. Regular TER includes distribution economics, so compare the spread before choosing a route.
Funds tracked
38
5 SIF categories
Lowest direct TER
Not disclosed
AMFI as of 2026-10-14
Median regular TER
2.10%
Regular plan cost marker
Avg TER spread
0.67%
Regular less direct
Showing 38 of 38 funds
| Fund / AMC | Category | Direct TER | Regular TER | TER Spread | Minimum | Liquidity | Action |
|---|---|---|---|---|---|---|---|
SU Select Equity Ex-Top 100 Long-Short Fund Sundaram Mutual Fund Upcoming | Equity Ex-Top 100 To be confirmed in the official strategy document | Not disclosed | Not disclosed | 0.00% Regular minus direct | Rs 10 L | To be confirmed in the final NFO documents To be confirmed in the final NFO documents settlement | |
 Titanium Active Asset Allocator Long-Short Fund Tata Mutual Fund Awaiting NAV | Active Asset Allocator 35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index | Not disclosed | Not disclosed | 0.00% Regular minus direct | Rs 10 L | Weekly (Monday; next business day if a holiday) Within 3 working days settlement | |
 MSIF Equity Long-Short Fund Mahindra Manulife Mutual Fund Awaiting NAV | Equity Long Short Nifty 500 TRI | Not disclosed | Not disclosed | 0.00% Regular minus direct | Rs 10 L | Daily on business days after reopening Within 3 working days settlement | |
AL Eminence Hybrid Long Short Fund AlphaGrep Mutual Fund NFO | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) | Not disclosed | Not disclosed | 0.00% Regular minus direct | Rs 10 L | Every Monday and Wednesday (next business day if a holiday) Within 3 business days settlement | |
 Magnum Equity Ex-Top 100 Long Short SBI Mutual Fund Awaiting NAV | Equity Ex-Top 100 BSE 500 TRI | Not disclosed | Not disclosed | 0.00% Regular minus direct | Rs 10 L | As per ISID As per ISID settlement | |
 qSIF Hybrid Long-Short Quant Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.10% | 1.95% | 0.85% Regular minus direct | Rs 10 L | Tuesday & Wednesday T+3 settlement | |
qSIF Active Asset Allocator Long-Short Quant Mutual Fund Live | Active Asset Allocator NIFTY 50 Hybrid Composite Debt 50:50 | 1.10% | 1.95% | 0.85% Regular minus direct | Rs 10 L | Tuesday & Wednesday T+3 settlement | |
Titanium Hybrid Long-Short Tata Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.15% | 2.00% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
qSIF Sector Rotation Long-Short Quant Mutual Fund Live | Sector Rotation Nifty 500 TRI | 1.15% | 2.00% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
Magnum Hybrid Long-Short SBI Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.20% | 2.05% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 Altiva Hybrid Long-Short Edelweiss Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.21% AMFI 2026-10-14 | 2.00% | 0.79% Regular minus direct | Rs 10 L | 2x per week (Mon & Wed) T+3 settlement | |
 Arudha Hybrid Long-Short Bandhan Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.25% | 2.10% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
qSIF Equity Long-Short Quant Mutual Fund Live | Equity Long Short Nifty 500 | 1.25% | 2.15% | 0.90% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
qSIF Ex-Top 100 Quant Mutual Fund Live | Equity Ex-Top 100 Nifty Midcap 150 | 1.25% | 2.10% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 DynaSIF Active Asset Allocator 360 ONE Mutual Fund Live | Active Asset Allocator NIFTY 50 Hybrid Composite Debt 65:35 | 1.30% | 2.15% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
Titanium Equity Long-Short Tata Mutual Fund Live | Equity Long Short Nifty 500 | 1.30% | 2.15% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 WSIF Equity Long-Short The Wealth Company MF Live | Equity Long Short Nifty 500 TRI | 1.30% | 2.15% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
WSIF Ex-Top 100 Long-Short The Wealth Company MF Live | Equity Ex-Top 100 Nifty Midcap 150 | 1.30% | 2.15% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 iSIF Hybrid Long-Short ICICI Prudential Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.35% | 2.20% | 0.85% Regular minus direct | Rs 10 L | Daily T+3 settlement | |
DynaSIF Equity Long-Short 360 ONE Mutual Fund Live | Equity Long Short Nifty 500 | 1.35% | 2.20% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
iSIF Ex-Top 100 ICICI Prudential Live | Equity Ex-Top 100 Nifty Midcap 150 | 1.35% | 2.20% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 Diviniti Equity Long-Short ITI Mutual Fund Live | Equity Long Short Nifty 500 | 1.40% | 2.30% | 0.90% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 Sapphire Equity Long-Short Franklin Templeton Live | Equity Long Short Nifty 500 TRI | 1.40% | 2.25% | 0.85% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
 Apex Hybrid Long-Short Aditya Birla Sun Life Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.69% AMFI 2026-10-13 | 2.85% | 1.16% Regular minus direct | Rs 10 L | Weekly T+3 settlement | |
Arudha Equity Long-Short Bandhan Mutual Fund Live | Equity Long Short Nifty 500 TRI | 1.69% AMFI 2026-10-05 | 3.20% | 1.51% Regular minus direct | Rs 10 L | Daily T+3 settlement | |
Altiva Equity Ex-Top 100 Long-Short Edelweiss Live | Equity Ex-Top 100 Long-Short Nifty 500 TRI | 1.69% AMFI 2026-10-14 | 3.16% | 1.47% Regular minus direct | Rs 10 L | Daily T+3 settlement | |
 Prism Hybrid Long-Short Jio BlackRock Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.85% | 1.85% | 0.00% Regular minus direct | Rs 10 L | Twice weekly (Mon & Wed) - NSE listing proposed T+3 settlement | |
 Infinity Hybrid Long-Short Kotak Mahindra Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.85% | 1.85% | 0.00% Regular minus direct | Rs 10 L | Twice weekly (Mon & Wed) - NSE + BSE listing proposed T+3 settlement | |
 RedHex Hybrid Long-Short HSBC Mutual Fund Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 1.85% | 1.85% | 0.00% Regular minus direct | Rs 10 L | Weekly (Mon, 10-working-day notice) - NSE listed T+3 settlement | |
iSIF Equity Long-Short ICICI Prudential Live | Equity Long-Short Nifty 500 TRI | 2.10% | 2.10% | 0.00% Regular minus direct | Rs 10 L | Daily T+3 settlement | |
iSIF Active Asset Allocator Long-Short ICICI Prudential Live | Active Asset Allocator Long-Short 50% Nifty 500 TRI + 40% Nifty Composite Debt + 7% Gold + 3% Silver | 2.10% | 2.10% | 0.00% Regular minus direct | Rs 10 L | Twice weekly (Mon, Wed) T+3 settlement | |
 Platinum Hybrid Long-Short Mirae Asset Live | Hybrid Long Short NIFTY 50 Hybrid Composite Debt 50:50 | 2.10% | 2.10% | 0.00% Regular minus direct | Rs 10 L | Twice a week (Mon & Thu) T+3 settlement | |
DynaSIF Equity Ex-Top 100 Long-Short 360 ONE Mutual Fund Live | Equity Ex-Top 100 BSE 500 TRI | 2.10% | 2.10% | 0.00% Regular minus direct | Rs 10 L | Daily (business days) T+3 settlement | |
 Summit Equity Long-Short Invesco Mutual Fund Live | Equity Long Short BSE 500 TRI | 2.10% | 2.10% | 0.00% Regular minus direct | Rs 10 L | Daily - units not proposed to be listed T+3 settlement | |
Apex Equity Ex-Top 100 Long-Short Aditya Birla Sun Life Mutual Fund Awaiting NAV | Equity Ex-Top 100 NIFTY 500 TRI | 3.19% AMFI 2026-10-13 | 4.96% | 1.77% Regular minus direct | Rs 10 L | As per ISID As per ISID settlement | |
Apex Equity Long-Short Aditya Birla Sun Life Mutual Fund Awaiting NAV | Equity Long Short NIFTY 500 TRI | 4.01% AMFI 2026-10-13 | 5.78% | 1.77% Regular minus direct | Rs 10 L | As per ISID As per ISID settlement | |
 Arthaya Equity Long-Short Union Mutual Fund Live | Equity Long Short NIFTY 200 TRI | 4.62% AMFI 2026-10-14 | 5.58% | 0.96% Regular minus direct | Rs 10 L | Daily (business days) T+3 settlement | |
Altiva Equity Long-Short Fund Edelweiss Mutual Fund Live | Equity Long Short Nifty 100 TRI | 31.94% AMFI 2026-10-14 | 33.57% | 1.63% Regular minus direct | Rs 10 L | Daily T+3 settlement |
Direct
Not disclosed
Regular
Not disclosed
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Weekly (Monday; next business day if a holiday)
Direct
Not disclosed
Regular
Not disclosed
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Daily on business days after reopening
AL
Direct
Not disclosed
Regular
Not disclosed
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Every Monday and Wednesday (next business day if a holiday)
Direct
Not disclosed
Regular
Not disclosed
Spread
0.00%
Minimum
Rs 10 L
Liquidity
As per ISID
Direct
1.10%
Regular
1.95%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Tuesday & Wednesday
Direct
1.10%
Regular
1.95%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Tuesday & Wednesday
Direct
1.15%
Regular
2.00%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.15%
Regular
2.00%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.20%
Regular
2.05%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.21%
Regular
2.00%
Spread
0.79%
Official AMFI TER as of 2026-10-14
Minimum
Rs 10 L
Liquidity
2x per week (Mon & Wed)
Direct
1.25%
Regular
2.10%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.25%
Regular
2.15%
Spread
0.90%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.25%
Regular
2.10%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.30%
Regular
2.15%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.30%
Regular
2.15%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.30%
Regular
2.15%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.30%
Regular
2.15%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.35%
Regular
2.20%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Daily
Direct
1.35%
Regular
2.20%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.35%
Regular
2.20%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.40%
Regular
2.30%
Spread
0.90%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.40%
Regular
2.25%
Spread
0.85%
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.69%
Regular
2.85%
Spread
1.16%
Official AMFI TER as of 2026-10-13
Minimum
Rs 10 L
Liquidity
Weekly
Direct
1.69%
Regular
3.20%
Spread
1.51%
Official AMFI TER as of 2026-10-05
Minimum
Rs 10 L
Liquidity
Daily
Direct
1.69%
Regular
3.16%
Spread
1.47%
Official AMFI TER as of 2026-10-14
Minimum
Rs 10 L
Liquidity
Daily
Direct
1.85%
Regular
1.85%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Twice weekly (Mon & Wed) - NSE listing proposed
Direct
1.85%
Regular
1.85%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Twice weekly (Mon & Wed) - NSE + BSE listing proposed
Direct
1.85%
Regular
1.85%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Weekly (Mon, 10-working-day notice) - NSE listed
Direct
2.10%
Regular
2.10%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Daily
Direct
2.10%
Regular
2.10%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Twice weekly (Mon, Wed)
Direct
2.10%
Regular
2.10%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Twice a week (Mon & Thu)
Direct
2.10%
Regular
2.10%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Daily (business days)
Direct
2.10%
Regular
2.10%
Spread
0.00%
Minimum
Rs 10 L
Liquidity
Daily - units not proposed to be listed
Direct
3.19%
Regular
4.96%
Spread
1.77%
Official AMFI TER as of 2026-10-13
Minimum
Rs 10 L
Liquidity
As per ISID
Direct
4.01%
Regular
5.78%
Spread
1.77%
Official AMFI TER as of 2026-10-13
Minimum
Rs 10 L
Liquidity
As per ISID
Direct
4.62%
Regular
5.58%
Spread
0.96%
Official AMFI TER as of 2026-10-14
Minimum
Rs 10 L
Liquidity
Daily (business days)
Direct
31.94%
Regular
33.57%
Spread
1.63%
Official AMFI TER as of 2026-10-14
Minimum
Rs 10 L
Liquidity
Daily
Category cost map
TER ranges grouped by strategy.
| Strategy | Funds | Direct TER range | Regular TER range | Avg spread |
|---|---|---|---|---|
| Hybrid Long Short | 12 | Not disclosed - 2.10% | Not disclosed - 2.85% | 0.52% |
| Equity Long Short | 12 | Not disclosed - 31.94% | Not disclosed - 33.57% | 0.92% |
| Equity Ex-Top 100 | 7 | Not disclosed - 3.19% | Not disclosed - 4.96% | 0.62% |
| Active Asset Allocator | 3 | Not disclosed - 1.30% | Not disclosed - 2.15% | 0.57% |
| Sector Rotation | 1 | 1.15% - 1.15% | 2.00% - 2.00% | 0.85% |
Read TER with context
TER is an ongoing cost drag, but it is not the full decision. Compare it with strategy complexity, fund liquidity, exit load, benchmark fit and the fund manager's mandate.
NFO TER can change after launch. Use the fund page and scheme document before execution.
Source: AMFI TER of SIF · latest record 2026-10-14. Scheme-document values are used only where AMFI has not published a matching row.