The Live SIF Fund Universe
Every Specialized Investment Fund in India — 25 SIFs across 13 AMCs — with official AMFI NAVs, exact since-inception, 1M & 3M returns, AUM, risk band and TER. Only officially-sourced data — we do not score, rank or rate funds. Every one carries a ₹10 lakh minimum.
Every live SIF launched in 2025–26, so all carry under one year of track record. Returns are shown for context only — past performance is not indicative of future results, and these strategies use derivatives and short positions. Read the ISID, SID, SAI and KIM before investing.
| Fund | NAV | 1D | 5D | 1M | 3M | SI | AUM | Risk | TER |
|---|---|---|---|---|---|---|---|---|---|
Edelweiss MF · since Oct 25 | ₹10.9442 | -0.13% | -0.03% | -0.99% | +1.49% | +9.44% | ₹9,268 Cr | Low | 1.22% |
SBI MF · since Oct 25 | ₹10.3104 | -0.24% | +0.02% | -1.90% | -0.83% | +3.10% | ₹4,001 Cr | Low | 0.92% |
ICICI Prudential MF · since Feb 26 | ₹10.16 | +0.20% | +0.69% | -1.65% | 0.00% | +1.60% | ₹2,475 Cr | High | 1.70% |
Edelweiss MF · since Jun 26 | ₹10.6535 | -0.02% | +0.24% | -3.57% | -1.24% | +6.54% | ₹1,366 Cr | High | 1.88% |
ICICI Prudential MF · since Feb 26 | ₹10.3418 | -0.42% | +0.26% | -1.80% | +1.44% | +3.42% | ₹1,323 Cr | High | 1.82% |
ICICI Prudential MF · since Jun 26 | ₹10.2567 | +0.47% | -0.03% | -1.30% | +1.27% | +2.57% | ₹984 Cr | Low–Mod | 1.64% |
Quant MF · since Oct 25 | ₹10.8822 | -0.13% | +0.02% | -1.59% | +0.94% | +8.82% | ₹758 Cr | Moderate | 1.96% |
ICICI Prudential MF · since Jun 26 | ₹10.65 | -0.19% | +1.04% | -1.11% | +4.31% | +6.50% | ₹599 Cr | High | 2.02% |
Tata MF · since Dec 25 | ₹9.8882 | +0.04% | +0.18% | -2.35% | -1.97% | -1.12% | ₹587 Cr | High | 2.06% |
Quant MF · since Nov 25 | ₹11.2276 | -0.73% | -0.62% | -3.02% | +6.35% | +12.3% | ₹420 Cr | Mod–High | 1.99% |
360 ONE Asset · since Feb 26 | ₹10.1887 | +0.01% | +0.43% | -3.18% | -3.73% | +1.89% | ₹370 Cr | High | 2.10% |
Mirae Asset MF · since Jun 26 | ₹10.036 | -0.24% | -0.15% | -1.27% | -0.51% | +0.36% | ₹370 Cr | Low | 1.30% |
ITI MF · since Dec 25 | ₹871.1022 | -0.51% | +0.06% | -5.32% | -6.75% | -12.9% | ₹291 Cr | Moderate | 2.10% |
Tata MF · since May 26 | ₹10.1948 | -0.11% | +0.18% | -2.54% | -0.50% | +1.95% | ₹276 Cr | High | 2.09% |
360 ONE Asset · since Mar 26 | ₹10.3973 | +0.14% | +0.06% | -1.16% | +0.60% | +3.97% | ₹214 Cr | Low–Mod | 1.63% |
Quant MF · since Oct 25 | ₹12.8593 | +1.13% | +0.31% | +6.06% | +21.9% | +28.6% | ₹214 Cr | Moderate | 1.85% |
Franklin Templeton · since Apr 26 | ₹957.1091 | -0.41% | +0.14% | -4.29% | -4.02% | -4.29% | ₹204 Cr | High | 2.10% |
Aditya Birla SL MF · since Mar 26 | ₹10.7458 | +0.02% | +0.26% | +0.23% | +4.14% | +7.46% | ₹176 Cr | Low | 1.41% |
Quant MF · since Apr 26 | ₹12.8842 | +0.13% | -1.13% | +3.16% | +20.6% | +28.8% | ₹167 Cr | Low–Mod | 1.85% |
Bandhan MF · since Jan 26 | ₹10.396 | -0.02% | +0.11% | +0.12% | +0.88% | +3.96% | ₹158 Cr | Low | 0.63% |
Union MF · since May 26 | ₹9.7248 | +0.01% | +0.11% | -1.34% | -3.19% | -2.75% | ₹133 Cr | High | 2.10% |
Bandhan MF · since Mar 26 | ₹10.071 | -0.18% | -0.18% | -3.34% | -2.81% | +0.71% | ₹128 Cr | High | 2.10% |
Quant MF · since May 26 | ₹10.281 | -0.40% | +0.37% | -0.79% | -0.15% | +2.81% | ₹49 Cr | Moderate | 2.10% |
The Wealth Company MF · since May 26 | ₹10.3636 | +0.09% | +0.85% | -2.72% | -1.76% | +3.64% | ₹48 Cr | High | 2.10% |
The Wealth Company MF · since May 26 | ₹10.0712 | -0.41% | +0.24% | -3.58% | -3.82% | +0.71% | ₹34 Cr | High | 2.10% |
Every figure here is real and sourced. NAV is the official AMFI SIF NAV (Regular-Growth plan), refreshed daily; SI is exact — NAV vs the fund’s NFO face value (₹10; ₹1,000 for Diviniti and Sapphire). 1D/5D compute from our archive of official daily NAVs and appear as the archive builds. 1M & 3M returns, AUM, risk band and TER are Regular-plan figures from Value Research until the official archive spans those windows. Past performance may or may not be sustained in future. We never display indicative or estimated numbers.
A comparison site can show you a SIF. Trustner can get you into one.
We’re an AMFI-registered SIF Distributor empanelled with every SIF house, so we give you the current curated list, walk you through which strategy fits your goals and risk profile, and handle onboarding in the Regular plan with ongoing servicing — not a dead-end form.
Want to go deeper into SIFs? Visit MeraSIF.
This page gives you the essentials. MeraSIF.com is our dedicated SIF site — the full daily NAV archive and Regular vs Direct plans, disclosed holdings and a portfolio-overlap check, side-by-side fund comparison, the SIF NFO register, taxation and the SEBI framework, all sourced and dated.
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Talk to Trustner about which of the 25 live SIFs fits your portfolio, risk appetite and time horizon. No obligation.
Important: NAVs are sourced from AMFI’s official Specialized Investment Fund feed and shown for the Regular-Growth plan. All SIFs are a new SEBI category with under one year of track record; this page is for educational and comparison purposes and does not constitute investment advice under the SEBI (Investment Advisers) Regulations, 2013, nor a recommendation to buy any scheme. Trustner Asset Services is an AMFI-registered Mutual Fund and SIF Distributor (ARN-286886); we distribute Regular plans and receive commission from fund houses.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and recommends Regular plans only; it is not a SEBI Registered Investment Adviser. Read all scheme-related documents and the riskometer carefully before investing.