Specialized Investment Funds
SIF - Advanced, SEBI-Regulated Strategies for Informed Investors
Specialized Investment Funds (SIF) offer a structured, SEBI-regulated bridge between Mutual Funds and PMS.
SEBI-Regulated
Advanced Strategies
Lower Entry than PMS
SEBI-Regulated
SEBI-Regulated Specialized Investment Funds
SIF is a new SEBI-approved investment structure offering advanced strategies with mutual fund–like taxation, designed for informed and affluent investors.
Advanced Strategies
Advanced Strategies with Better Control
Access long-short, dynamic allocation, equity, debt, and hybrid strategies that go beyond traditional mutual funds.
Lower Entry than PMS
Lower Entry than PMS, Smarter than MF
Start with ₹10 lakhs and benefit from professional portfolio management without the high entry barriers of PMS or AIFs.
| Parameter | SIF (Specialized Investment Fund) | Mutual Fund | PMS | AIF |
|---|---|---|---|---|
| Target Investors | Affluent investors seeking advanced yet tax-efficient strategies | Retail & long-term investors | HNIs seeking personalized portfolios | Ultra-HNIs & institutions |
| Minimum Investment | ₹10 Lakhs | ₹100 | ₹50 Lakhs | ₹1 Crore |
| Structure | Hybrid of MF & PMS with MF-like taxation | Pooled, SEBI-regulated | Separately managed | Privately placed pooled structure |
| Investment Strategies | Long-short, dynamic, equity, debt & hybrid | Equity, debt, hybrid, index | Thematic, concentrated | PE, VC, hedge, real estate |
| Taxation | Similar to Mutual Funds (asset-class based) | Capital gains taxation | Security-level taxation | Pass-through taxation |
| Liquidity | Moderate (strategy dependent) | High | Moderate | Low |
| Best Suited For | Investors seeking flexibility with tax efficiency | Beginners & long-term investors | HNIs seeking control | Sophisticated investors |
Latest NAVs of Specialized Investment Funds (SIF)
Below is the latest available Net Asset Value (NAV) information for select Specialized Investment Fund (SIF) strategies across different Asset Management Companies (AMCs). NAVs are disclosed as per applicable regulatory norms and are subject to market movements.
| AMC | SIF | NAV | Change | Date |
|---|---|---|---|---|
| AMCEdelweiss Mutual Fund | SIFAltiva Hybrid Long-Short Fund | NAV₹10.2751 | Change+0.0110 (0.11%) | Date29-Jan-2026 |
| AMCITI Mutual Fund | SIFDiviniti Equity Long Short Fund | NAV₹989.1761 | Change-0.8418 (-0.09%) | Date29-Jan-2026 |
| AMCQuant Mutual Fund | SIFqsif Equity Ex-Top 100 Long-Short Fund | NAV₹9.3102 | Change+0.0680 (0.74%) | Date29-Jan-2026 |
| AMCQuant Mutual Fund | SIFqsif Equity Long Short Fund | NAV₹9.6721 | Change+0.0540 (0.56%) | Date29-Jan-2026 |
| AMCQuant Mutual Fund | SIFqsif Hybrid Long-Short Fund | NAV₹9.8272 | Change+0.0265 (0.27%) | Date29-Jan-2026 |
| AMCSBI Mutual Fund | SIFMagnum Hybrid Long Short Fund | NAV₹10.1168 | Change0.0000 (0.00%) | Date29-Jan-2026 |
| AMCTata Mutual Fund | SIFTitanium Hybrid Long-Short Fund | NAV₹9.9459 | Change+0.0287 (0.29%) | Date29-Jan-2026 |
This table provides recent NAV details of available SIF strategies offered by various AMCs. The data is intended for informational purposes to help investors track NAV updates
Why choose SIF
Advanced Structure. Disciplined Strategy. Transparent Investing.
- SEBI-regulated Specialized Investment Fund framework
- Advanced investment strategies beyond traditional mutual funds
- Mutual fund–like taxation based on asset class
- Lower entry threshold compared to PMS structures
- Designed for informed investors with long-term perspective
Why Us
Why Invest Through Logi Fintech
- AMFI-registered mutual fund distributor
- Focused on SEBI-regulated investment solutions
- Clear, transparent communication on products and risks
- Guidance aligned with investor goals and risk profile
- Ongoing support beyond investment execution
01.
SEBI-Regulated Framework
Specialized Investment Funds operate under a SEBI-defined regulatory structure, ensuring transparency, governance, and investor protection.
02.
Advanced Yet Disciplined Strategies
SIF enables sophisticated investment approaches beyond traditional mutual funds, while maintaining structured risk management and controls.
03.
Tax-Efficient Investment Structure
SIF follows mutual fund–like taxation based on asset class, helping investors optimize post-tax outcomes compared to PMS structures.
04.
Designed for Serious Investors
Built for informed and affluent investors with a medium-to-long term horizon, SIF bridges the gap between mutual funds and PMS.
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Declaimer: Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.
