Equity Long-ShortActive
Download Factsheet (PDF)Sapphire Equity Long-Short Fund
Franklin Templeton Mutual FundDirect NAV994.1722-0.44%As on 11 Sept 2026
1Y Return—
AUM₹205 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week | -1.32% | — |
| 15 Days | -2.25% | — |
| 1 Month | -2.63% | — |
| 3 Months | +3.08% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | -0.14% | — |
Portfolio exposure
Gross exposure 97.2%
Net exposure 97.2%
Long exposure
97.2%
Short exposure
0.0%
Cash & equivalents
2.8%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 66.9% |
| ICICI Bank Ltd. | Banks | Equity - Long | 5.3% |
| HDFC Bank Ltd. | Banks | Equity - Long | 5.1% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity - Long | 3.1% |
| Infosys Ltd. | IT - Software | Equity - Long | 3.0% |
| TREPS / Reverse Repo & Other Current Assets | — | Cash & Equivalents | 2.8% |
| Axis Bank Ltd. | Banks | Equity - Long | 2.8% |
| Bharti Airtel Ltd. | Telecom - Services | Equity - Long | 2.5% |
| Mahindra & Mahindra Ltd. | Automobiles | Equity - Long | 2.0% |
| Tata Consultancy Services Ltd. | IT - Software | Equity - Long | 1.6% |
| ITC Ltd. | Diversified FMCG | Equity - Long | 1.6% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity Long-Short
- Benchmark
- NIFTY 500 TRI
- Launch date
- 29 Apr 2026
- Expense ratio
- 0.58%
- Exit load
- 1% if redeemed within 1 year from the date of allotment; nil if redeemed after 1 year
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-95
- ISIN (Direct, Growth)
- INF090I30048