Sapphire Equity Long-Short SIF Direct Growth

Fund Overview

Fund Size

₹205 Cr

Expense Ratio

1.31%

ISIN

INF090I30048

Minimum SIP

₹10,000

Exit Load

1.00%

Inception Date

29 Apr 2026

About this fund

Sapphire Equity Long-Short SIF Direct Growth is a Equity Long-Short Fund mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 5 months and 15 days, having been launched on 29-Apr-26.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹964.19, Assets Under Management (AUM) of 204.50 Crores, and an expense ratio of 1.31%.

Sapphire Equity Long-Short SIF Direct Growth has given a CAGR return of -4.50% since inception.
The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% in cash & cash equivalents.
You can start investing in Sapphire Equity Long-Short SIF Direct Growth with a SIP of ₹10000 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

-4.50%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹198.8 Cr	97.21%
Others	₹5.7 Cr	2.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹10.78 Cr	5.27%
HDFC Bank Ltd	Equity	₹10.43 Cr	5.10%
Reliance Industries Ltd	Equity	₹7.09 Cr	3.47%
Larsen & Toubro Ltd	Equity	₹6.27 Cr	3.07%
Infosys Ltd	Equity	₹6.08 Cr	2.97%
Call, Cash & Other Assets	Cash - Collateral	₹5.7 Cr	2.79%
Axis Bank Ltd	Equity	₹5.66 Cr	2.77%
Bharti Airtel Ltd	Equity	₹5.07 Cr	2.48%
Mahindra & Mahindra Ltd	Equity	₹4.07 Cr	1.99%
Tata Consultancy Services Ltd	Equity	₹3.31 Cr	1.62%
ITC Ltd	Equity	₹3.3 Cr	1.61%
BSE Ltd	Equity	₹3.27 Cr	1.60%
Nestle India Ltd	Equity	₹3.14 Cr	1.54%
Titan Co Ltd	Equity	₹3.05 Cr	1.49%
Hindalco Industries Ltd	Equity	₹2.82 Cr	1.38%
Laurus Labs Ltd	Equity	₹2.79 Cr	1.36%
Samvardhana Motherson International Ltd	Equity	₹2.68 Cr	1.31%
UltraTech Cement Ltd	Equity	₹2.58 Cr	1.26%
InterGlobe Aviation Ltd	Equity	₹2.53 Cr	1.24%
Eternal Ltd	Equity	₹2.44 Cr	1.19%
Bajaj Auto Ltd	Equity	₹2.43 Cr	1.19%
Tata Motors Ltd	Equity	₹2.43 Cr	1.19%
Adani Power Ltd	Equity	₹2.39 Cr	1.17%
Hero MotoCorp Ltd	Equity	₹2.37 Cr	1.16%
State Bank of India	Equity	₹2.37 Cr	1.16%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.29 Cr	1.12%
Muthoot Finance Ltd	Equity	₹2.24 Cr	1.09%
Indian Hotels Co Ltd	Equity	₹2.22 Cr	1.08%
Oracle Financial Services Software Ltd	Equity	₹2.18 Cr	1.07%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.18 Cr	1.06%
Tata Steel Ltd	Equity	₹2.17 Cr	1.06%
Power Finance Corp Ltd	Equity	₹2.14 Cr	1.05%
Coal India Ltd	Equity	₹1.9 Cr	0.93%
Lupin Ltd	Equity	₹1.9 Cr	0.93%
Apar Industries Ltd	Equity	₹1.88 Cr	0.92%
Cummins India Ltd	Equity	₹1.82 Cr	0.89%
HDFC Asset Management Co Ltd	Equity	₹1.79 Cr	0.88%
Trent Ltd	Equity	₹1.75 Cr	0.86%
Aurobindo Pharma Ltd	Equity	₹1.75 Cr	0.85%
Bajaj Holdings and Investment Ltd	Equity	₹1.74 Cr	0.85%
Lodha Developers Ltd	Equity	₹1.72 Cr	0.84%
Bharat Electronics Ltd	Equity	₹1.71 Cr	0.83%
Bharat Forge Ltd	Equity	₹1.65 Cr	0.81%
Karur Vysya Bank Ltd	Equity	₹1.65 Cr	0.81%
Redington Ltd	Equity	₹1.61 Cr	0.79%
Kalpataru Projects International Ltd	Equity	₹1.59 Cr	0.78%
Fortis Healthcare Ltd	Equity	₹1.57 Cr	0.77%
Bandhan Bank Ltd	Equity	₹1.56 Cr	0.76%
Union Bank of India	Equity	₹1.46 Cr	0.72%
Bank of Baroda	Equity	₹1.46 Cr	0.71%
Bank of Maharashtra	Equity	₹1.45 Cr	0.71%
Delhivery Ltd	Equity	₹1.45 Cr	0.71%
Bharat Petroleum Corp Ltd	Equity	₹1.44 Cr	0.71%
Glenmark Pharmaceuticals Ltd	Equity	₹1.41 Cr	0.69%
REC Ltd	Equity	₹1.41 Cr	0.69%
Colgate-Palmolive (India) Ltd	Equity	₹1.38 Cr	0.68%
Polycab India Ltd	Equity	₹1.36 Cr	0.66%
Dabur India Ltd	Equity	₹1.34 Cr	0.66%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.33 Cr	0.65%
LIC Housing Finance Ltd	Equity	₹1.32 Cr	0.64%
Tata Capital Ltd	Equity	₹1.26 Cr	0.61%
Oil & Natural Gas Corp Ltd	Equity	₹1.24 Cr	0.61%
NMDC Ltd	Equity	₹1.24 Cr	0.61%
Canara Bank	Equity	₹1.23 Cr	0.60%
Kotak Mahindra Bank Ltd	Equity	₹1.22 Cr	0.60%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹1.21 Cr	0.59%
Multi Commodity Exchange of India Ltd	Equity	₹1.18 Cr	0.58%
General Insurance Corp of India	Equity	₹1.13 Cr	0.55%
Great Eastern Shipping Co Ltd	Equity	₹1.11 Cr	0.54%
Elgi Equipments Ltd	Equity	₹1.07 Cr	0.52%
ITC Hotels Ltd	Equity	₹1.07 Cr	0.52%
Hindustan Zinc Ltd	Equity	₹1.01 Cr	0.49%
Indegene Ltd	Equity	₹1 Cr	0.49%
Vedanta Aluminium Metal Ltd	Equity	₹0.99 Cr	0.48%
LG Electronics India Ltd	Equity	₹0.96 Cr	0.47%
Bajaj Finance Ltd	Equity	₹0.92 Cr	0.45%
Atul Ltd	Equity	₹0.91 Cr	0.45%
Indraprastha Gas Ltd	Equity	₹0.9 Cr	0.44%
Granules India Ltd	Equity	₹0.88 Cr	0.43%
Godrej Properties Ltd	Equity	₹0.85 Cr	0.42%
NLC India Ltd	Equity	₹0.8 Cr	0.39%
Vedanta Ltd	Equity	₹0.79 Cr	0.39%
Castrol India Ltd	Equity	₹0.76 Cr	0.37%
Bosch Ltd	Equity	₹0.69 Cr	0.34%
Natco Pharma Ltd	Equity	₹0.69 Cr	0.34%
Jammu & Kashmir Bank Ltd	Equity	₹0.65 Cr	0.32%
Vodafone Idea Ltd	Equity	₹0.63 Cr	0.31%
Anand Rathi Wealth Ltd	Equity	₹0.63 Cr	0.31%
Godfrey Phillips India Ltd	Equity	₹0.62 Cr	0.30%
HDB Financial Services Ltd	Equity	₹0.62 Cr	0.30%
R R Kabel Ltd	Equity	₹0.61 Cr	0.30%
Birlasoft Ltd	Equity	₹0.6 Cr	0.30%
Indus Towers Ltd Ordinary Shares	Equity	₹0.6 Cr	0.29%
Indian Oil Corp Ltd	Equity	₹0.58 Cr	0.28%
Mahanagar Gas Ltd	Equity	₹0.56 Cr	0.28%
Torrent Power Ltd	Equity	₹0.54 Cr	0.27%
Anant Raj Ltd	Equity	₹0.53 Cr	0.26%
Life Insurance Corporation of India	Equity	₹0.52 Cr	0.25%
Honasa Consumer Ltd	Equity	₹0.5 Cr	0.25%
Gujarat Energy Ltd	Equity	₹0.5 Cr	0.24%
Radico Khaitan Ltd	Equity	₹0.49 Cr	0.24%
Lenskart Solutions Ltd	Equity	₹0.49 Cr	0.24%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.49 Cr	0.24%
Hindustan Unilever Ltd	Equity	₹0.48 Cr	0.23%
JM Financial Ltd	Equity	₹0.46 Cr	0.22%
Tenneco Clean Air India Ltd	Equity	₹0.45 Cr	0.22%
Jio Financial Services Ltd	Equity	₹0.44 Cr	0.21%
Anthem Biosciences Ltd	Equity	₹0.42 Cr	0.21%
eClerx Services Ltd	Equity	₹0.41 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹0.41 Cr	0.20%
Asian Paints Ltd	Equity	₹0.4 Cr	0.20%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.4 Cr	0.20%
Punjab National Bank	Equity	₹0.39 Cr	0.19%
Gspl Transmission Ltd @@	Equity	₹0.06 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹62.98 Cr	30.80%
Consumer Cyclical	₹29.6 Cr	14.47%
Industrials	₹24.9 Cr	12.18%
Technology	₹15.16 Cr	7.41%
Healthcare	₹13.39 Cr	6.55%
Energy	₹13.01 Cr	6.36%
Basic Materials	₹12.92 Cr	6.32%
Consumer Defensive	₹11.26 Cr	5.51%
Communication Services	₹6.3 Cr	3.08%
Utilities	₹6.11 Cr	2.99%
Real Estate	₹3.11 Cr	1.52%

Risk & Performance Ratios

Fund Managers

Arihant Jain

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF090I30048

Expense Ratio

1.31%

Exit Load

1.00%

Fund Size

₹205 Cr

Age

5 months

Lumpsum Minimum

₹10,00,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

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 Equity Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Equity Long-Short Fund Regular Growth Moderate Risk	-	0.0%	-	-
Altiva Equity Long-Short Fund Direct Growth Moderate Risk	-	0.0%	-	-
Apex Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
iSIF Equity Long-Short Fund Regular Growth Very High Risk	4.2%	1.0%	₹599.34 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	5.4%	1.0%	₹132.53 Cr	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	4.0%	1.0%	₹132.53 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.3%	1.0%	₹275.64 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	3.0%	1.0%	₹204.50 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹33.73 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.73 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.3%	0.0%	₹127.87 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	4.0%	0.0%	₹372.19 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	2.5%	0.0%	₹372.19 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.5%	0.0%	₹291.47 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.0%
qsif Equity Long-Short Fund Regular Growth High Risk	4.4%	1.0%	₹758.21 Cr	7.5%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,35,918 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹263.20 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	2.2%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹392.10 Cr	6.3%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.4%	0.0%	₹47.65 Cr	1.6%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	6.9%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹42.36 Cr	3.3%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.49 Cr	6.5%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	3.7%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Low to Moderate Risk	0.2%	0.0%	₹143.32 Cr	5.9%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	2.6%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹685.37 Cr	5.3%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.4%	0.0%	₹281.35 Cr	6.1%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3937.32 Cr	6.6%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1922.07 Cr	-7.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2279.81 Cr	-6.1%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹147.16 Cr	3.7%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1379.00 Cr	5.5%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹492.59 Cr	-2.0%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹995.97 Cr	27.4%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9717.42 Cr	-0.3%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3151.71 Cr	-4.5%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.4%	1.0%	₹7490.45 Cr	-6.1%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19384.82 Cr	-6.7%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹13052.40 Cr	-1.0%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹3622.12 Cr	-5.9%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.1%	1.0%	₹14746.08 Cr	4.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-12.6%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.2%	0.0%	₹6222.62 Cr	-7.7%
Franklin India Technology Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.08 Cr	-12.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-4.9%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	1.0%	1.0%	₹1242.33 Cr	-2.6%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹715.27 Cr	-9.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5954.55 Cr	20.9%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	0.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹2822.52 Cr	-2.2%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹567.02 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Sapphire Equity Long-Short SIF Direct Growth?

The NAV of Sapphire Equity Long-Short SIF Direct Growth, as of 13-Oct-2026, is ₹964.19.

What is the portfolio composition of Sapphire Equity Long-Short SIF Direct Growth?

The fund's allocation of assets is distributed as 97.21% in equities, 0.00% in bonds, and 2.79% in cash and cash equivalents.

Who manages the Sapphire Equity Long-Short SIF Direct Growth?

The fund managers responsible for Sapphire Equity Long-Short SIF Direct Growth are:-

Arihant Jain

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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Sapphire Equity Long-Short SIF Direct Growth

Fund Overview