Markets / Mutual funds / Equity Long-Short Fund

qsif Equity Long-Short Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

qsif SIF · Specialised Investment Fund · Direct plan · IDCW

SIFEquity Long-Short FundDirect · IDCWRisk: ModerateOpen Ended

NAV · 6 Nov 2026

₹11.3703 ▲ 0.14%

qsif SIF

Fund size₹830 crJuly - September 2026

1-month range₹10.57 – 11.37

Since launch+12.59%from 17 Sept 2025

Expense ratio2.51%direct plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage riskefficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNIFTY 500 Total Return Index (TRI)

Launched17 Sept 2025

TypeOpen Ended

Fund houseqsif SIF

Fund managersSandeep Tandonsince 7 Oct 2025Ankit Pandesince 7 Oct 2025Sameer Katesince 7 Oct 2025Sanjeev Sharmasince 7 Oct 2025Jignesh Shahsince 20 Feb 2026

NAV history

Returns

1 week

+4.04%avg 4.9%

1 month

+2.98%avg 3.9%

3 months

+0.96%avg -0.3%

6 months

+10.20%avg 1.8%

This year

+13.03%avg 2.0%

1 year

+12.56%avg 12.6%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										+1.4	-0.2	-0.6
2026	-3.3	+0.8	-9.0	+13.7	+2.1	+2.6	+4.2	+1.2	-1.6	-1.0	+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2241 lines in all

Top 10 stocks49.3%of the fund

Short positions-16.6%sold through derivatives

Net equity59.0%long stocks and derivatives minus shorts

Where the money is

Equity 69.6%Derivatives (long) 6.0%Money market 6.0%Cash & others 24.4%Short -16.6%

Sectors (stocks held)

Power

9.5%

Telecom - Services

9.5%

Other

8.3%

Consumable Fuels

7.6%

Finance

5.4%

Pharmaceuticals & Biotechnology

5.1%

Healthcare Services

4.9%

Consumer Durables

3.9%

Changes since 31 Jul 2026

Share of fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	69.6%	71.6%	-1.99
Short positions	-16.6%	-23.8%	+7.26
Derivatives (long)	6.0%	5.8%	+0.18
Money market	6.0%	6.4%	-0.42
Cash & others	24.4%	22.0%	+2.42
Top 10 stocks	49.3%	49.3%	-0.03
Number of stocks	22	20	+2

New stocks 15

National Stock Exchange of India Limited8.25%
Coal India Ltd5.72%
Indegene Limited4.86%
LG Electronics India Limited3.91%
Axis Bank Limited2.95%
Info Edge (India) Ltd2.83%
Glaxosmithkline Pharmaceuticals Ltd2.79%
Multi Commodity Exchange of India Ltd.2.73%
Adani Power Limited2.71%
LIC Housing Finance Ltd2.47%
Zydus Lifesciences Limited2.33%
Life Insurance Corporation Of India2.27%
Container Corporation of India Ltd1.08%
Tata Investment Corporation Limited0.53%
LTM Limited0.00%

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Stocks sold off 13

Adani Energy Solutions Limitedwas 8.06%
JSW Infrastructure Limitedwas 6.80%
UPL Limitedwas 4.62%
MANGALORE REFINERY & PETROCHEMICALS LTDwas 3.90%
BLUE JET HEALTHCARE LTDwas 3.50%
Reliance Industries Limitedwas 2.96%
Premier Energies Limitedwas 2.95%
Sona BLW Precision Forgings Limitedwas 2.94%
IDBI Bank Limitedwas 2.39%
IPCA Laboratories Ltdwas 2.18%
Aegis Logistics Limitedwas 1.90%
Tata Chemicals Ltdwas 1.89%
YES Bank Ltd.was 1.48%

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Bought more 2

Indus Towers Limited+1.47
Adani Green Energy Limited+0.29

Cut back 5

Hexaware Technologies Limited-0.88
AWL Agri Business Limited-0.87
Caliber Mining and Logistics Limited-0.75
Capri Global Capital Limited-0.63
PTC India Limited-0.50

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 22

Holding	Sector / type	% of fund
Indus Towers Limited INE121J01017	Telecom - Services	9.47%
National Stock Exchange of India Limited INE721I01024	–	8.25%
Adani Green Energy Limited INE364U01010	Power	5.79%
Coal India Ltd INE522F01014	Consumable Fuels	5.72%
Indegene Limited INE065X01017	Healthcare Services	4.86%
LG Electronics India Limited INE324D01010	Consumer Durables	3.91%
Axis Bank Limited INE238A01034	Banks	2.95%
Info Edge (India) Ltd INE663F01032	Retailing	2.83%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	2.79%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.73%
Adani Power Limited INE814H01029	Power	2.71%
LIC Housing Finance Ltd INE115A01026	Finance	2.47%
Capri Global Capital Limited INE180C01042	Finance	2.42%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2.33%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	2.27%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	2.01%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	1.85%
Hexaware Technologies Limited INE093A01041	IT - Software	1.66%
Container Corporation of India Ltd INE111A01025	Transport Services	1.08%
PTC India Limited INE877F01012	Power	0.98%
Tata Investment Corporation Limited INE672A01026	Finance	0.53%
LTM Limited INE214T01019	IT - Software	0.00%

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Short positions 3

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-9.60%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	-5.49%
Nestle India Ltd. INE239A01024	Food Products	-1.50%

Derivatives, debt, money market and cash 16

Holding	Sector / type	% of fund
TREPS 01-Oct-2026 DEPO 10 INCBLO011026	–	33.49%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	2.33%
Info Edge (India) Ltd. INE663F01032	Retailing	1.52%
LTM Ltd. INE214T01019	IT - Software	1.14%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1.00%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.73%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.68%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.68%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.63%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.63%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.59%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.59%
qsif Sector Rotation Long-Short Fund-DG INF966L30274	–	0.51%
91 Days Treasury Bill 15-Oct-2026 IN002026X156	–	0.49%
91 Days Treasury Bill 22-Oct-2026 IN002026X164	–	0.49%
91 Days Treasury Bill 29-Oct-2026 IN002026X172	–	0.49%

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From the fund house's monthly portfolio (qsif.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.9%yearly, from daily NAVs

Worst fall-12.40%3 Nov 2025 → 30 Mar 2026

RiskometerModerateRisk band Level 3

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Oct 2025). SIF track records are short, so these figures are provisional.

Where it can invest (limits from the scheme document)

equity and equity related instruments

80–100%

Debt & Money Market Instruments

0–20%

InVITS

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹830 cr across all plans · this plan ₹19.87 cr
Fund house	qsif SIF · website
Category	SIF · Equity Long-Short Fund
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 2.51% · Regular 3.86% (6 Nov 2026)
Exit load	3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Minimum investment	₹10,00,000 · additional ₹1,000
Scheme code (AMFI)	SIF-2
ISIN	INF966L30035
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹11.3703	+12.59%
Regular · Growth	₹11.1935	+10.97%
Regular · IDCW	₹11.1935	+10.97%

Top Equity Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+12.59%	+2.98%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of qsif Equity Long-Short Fund - Direct Plan - IDCW today?

₹11.3703 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of qsif Equity Long-Short Fund - Direct Plan - IDCW?

1 year: 12.56%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).