Tool · actual AMFI NAVs
SIF returns calculator
Pick a Specialised Investment Fund, an amount and a date to see what the investment would be worth at the latest NAV. It uses each fund's actual published NAVs, so it shows what happened — not a projection.
Value on 12 Oct 2026
₹10,75,655
+₹75,655 (+7.57%)· 7.48% a year
- Bought on
- 8 Oct 2025
- Buy NAV
- ₹10.0046
- Units
- 99,954.021
- Latest NAV
- ₹10.7615
Regular plan, growth option, using AMFI NAVs; bought at the first NAV on or after the chosen date. Excludes stamp duty, exit load and taxes. Past performance may or may not be sustained in future and is not a guarantee of future returns.
About qsif Equity Long Short FundHow the calculation works
Your amount buys units at the fund's first NAV on or after the date you choose (regular plan, growth option). Those units are valued at the latest NAV published on AMFI. The result is shown as an absolute return; for periods of a year or more it is also shown as an annualised (compound) rate. Stamp duty, exit load and taxes are not deducted.
To compare funds over the same dates, see the SIF rankings or compare funds side by side.
Calculations use NAVs published on AMFI and are for illustration of past performance only. This page is for information only and is not investment, tax or legal advice. 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. Mutual fund investments are subject to market risks, read all scheme related documents carefully. SIFcase is operated by Aureva Capital Private Limited, an AMFI-registered mutual fund distributor (ARN-346247), is not a SEBI-registered investment adviser, and may earn commission on investments made through it.