qsif Hybrid Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹214 Cr

Expense Ratio

2.06%

ISIN

INF966L30076

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Oct 2025

About this fund

qsif Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 months and 22 days, having been launched on 20-Oct-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹13.08, Assets Under Management (AUM) of 213.71 Crores, and an expense ratio of 2.06%.

qsif Hybrid Long-Short Fund Direct Growth has given a CAGR return of 30.59% since inception.
The fund's asset allocation comprises around 35.59% in equities, 13.55% in debts, and 50.85% in cash & cash equivalents.
You can start investing in qsif Hybrid Long-Short Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+30.59%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹76.06 Cr	35.59%
Debt	₹28.97 Cr	13.55%
Others	₹108.68 Cr	50.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Aug-2026 Depo 10	Cash - Repurchase Agreement	₹57.66 Cr	26.98%
Cash Offset For Derivatives	Cash - General Offset	₹29.98 Cr	14.03%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-18.37 Cr	8.59%
Adani Energy Solutions Ltd	Equity	₹18.34 Cr	8.58%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹14.76 Cr	6.91%
JSW Infrastructure Ltd	Equity	₹13.9 Cr	6.51%
Caliber Mining and Logistics Ltd	Equity	₹13.12 Cr	6.14%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹12.06 Cr	5.64%
Bagmane Prime Office REIT Units	Equity - REIT	₹10.51 Cr	4.92%
Muthoot Finance Limited	Cash - Commercial Paper	₹9.93 Cr	4.65%
6.28% Govt Stock 2032	Bond - Gov't/Treasury	₹9.85 Cr	4.61%
Canara Bank	Bond - Gov't Agency Debt	₹9.39 Cr	4.40%
PTC India Ltd	Equity	₹7.47 Cr	3.50%
Future on Biocon Ltd	Equity - Future	₹-5.77 Cr	2.70%
Upl Limited	Equity - Future	₹5.35 Cr	2.50%
Tata Chemicals Ltd	Equity	₹5.06 Cr	2.37%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.93 Cr	2.30%
India (Republic of)	Bond - Short-term Government Bills	₹4.79 Cr	2.24%
Citius TransNet Investment Trust	Equity	₹4.38 Cr	2.05%
Future on Eicher Motors Ltd	Equity - Future	₹-4.24 Cr	1.99%
Raajmarg Infra Investment Trust Units	Equity	₹4.08 Cr	1.91%
Nca-Net Current Assets	Cash	₹-3.65 Cr	1.71%
Gabriel India Ltd	Equity	₹3.53 Cr	1.65%
Future on Cipla Ltd	Equity - Future	₹-3.51 Cr	1.64%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.43 Cr	1.61%
Sonata Software Ltd	Equity	₹3.32 Cr	1.55%
Indegene Ltd	Equity	₹3.08 Cr	1.44%
Welspun Enterprises Ltd	Equity	₹2.29 Cr	1.07%
Poly Medicure Ltd	Equity	₹2.21 Cr	1.03%
Cube Highways Trust	Equity	₹1.4 Cr	0.66%
Blue Jet Healthcare Ltd	Equity	₹1.3 Cr	0.61%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Utilities	₹37.87 Cr	17.72%
Industrials	₹17.59 Cr	8.23%
Energy	₹13.12 Cr	6.14%
Financial Services	₹8.46 Cr	3.96%
Healthcare	₹6.58 Cr	3.08%
Basic Materials	₹5.06 Cr	2.37%
Consumer Cyclical	₹3.53 Cr	1.65%
Technology	₹3.32 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Since February 2026

Sanjeev Sharma

Since October 2025

Ankit A. Pande

Since October 2025

Sandeep Tandon

Since October 2025

Sameer Kate

Since October 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF966L30076

Expense Ratio

2.06%

Exit Load

No Charges

Fund Size

₹214 Cr

Age

11 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Hybrid Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Prism Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.4%	0.0%	₹297.05 Cr	-
Prism Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.6%	0.0%	₹297.05 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Infinity Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.2%	0.0%	-	-
RedHex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.2%	2.0%	₹1072.84 Cr	-
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
Platinum Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.8%	1.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.8%	0.0%	₹176.29 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	₹1323.11 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹146.93 Cr	-
Arudha Hybrid Long-Short Fund Regular Growth Low Risk	1.3%	0.0%	₹146.93 Cr	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹587.04 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹4001.17 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.1%	0.0%	₹9267.63 Cr	-
qsif Hybrid Long-Short Fund Regular Growth Very High Risk	3.5%	0.0%	₹213.71 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	7.0%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹430.98 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹342.50 Cr	5.7%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1354.89 Cr	5.8%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹264.19 Cr	-7.8%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	10.3%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹922.02 Cr	10.4%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.30 Cr	14.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1631.96 Cr	4.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	5.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3487.47 Cr	6.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	4.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35557.21 Cr	11.6%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.5%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	4.3%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6527.78 Cr	11.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7363.92 Cr	6.2%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13457.65 Cr	7.5%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1425.89 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹75.69 Cr	2.4%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹737.40 Cr	9.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹984.65 Cr	2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹336.86 Cr	18.4%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹58.08 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3651.08 Cr	1.2%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹852.39 Cr	-2.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of qsif Hybrid Long-Short Fund Direct Growth?

The NAV of qsif Hybrid Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹13.08.

What is the portfolio composition of qsif Hybrid Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 35.59% in equities, 13.55% in bonds, and 50.85% in cash and cash equivalents.

Who manages the qsif Hybrid Long-Short Fund Direct Growth?

The fund managers responsible for qsif Hybrid Long-Short Fund Direct Growth are:-

Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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qsif Hybrid Long-Short Fund Direct Growth

Fund Overview