Sapphire Equity Long-Short SIF

Risk band

Band 5

What the risk band means

Volatility (annualised)

11.65%

Standard deviation of daily returns × √252, over 134 NAVs from 29 Apr 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−9.11%

From a peak NAV of ₹1,024.8163 on 7 Aug 2026 to a trough of ₹931.4623 on 23 Oct 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.98%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

Not captured

The scheme document is dated 26 March 2026 and gives the old ceiling on total expenses, not one on the base expense ratio. No fund-house notice found by 12 November 2026 states a base-expense ceiling for this fund.

Exit load

1% if units redeemed within one year of allotment, NIL thereafter

Read as: 1.00%; no load after 365 days from allotment.How this is calculated

Redemption

Daily on all business days

Screener bucket: Daily

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'VI'/'XI': 'despatched to the unitholders within the regulatory time limit of 3 working days of the receipt of the valid redemption request'

Subscription

Daily on all business days

Screener bucket: Daily

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'VIII': 'Subscription frequency Daily on all business days'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.9 Part I 'XV': 'Minimum Additional Purchase Amount Minimum of INR 10,000'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.8 Part I 'XII. Plans and Options': 'Growth Plan • Income Distribution cum capital withdrawal (IDCW) Plan (with Reinvestment and Payout Options).'

Taxation

Taxed as an equity-oriented fund where the transaction is chargeable to STT. LTCG (holding >12 months): 12.5% for resident individuals/HUF, domestic corporates and non-residents, on gains exceeding Rs 1,25,000 in a financial year. STCG (holding <=12 months): 20% for all three. IDCW taxed at the investor's applicable rate for residents and domestic corporates, and 20% for non-residents. TDS: IDCW 10% for residents (no withholding under section 194K where the amount paid in a financial year does not exceed Rs 10,000) and 20% for non-residents; Nil on LTCG and STCG for residents, 12.5% and 20% respectively for non-residents, with no TDS on either for foreign portfolio investors. Rates are increased by applicable surcharge and health & education cess.

Dividend (IDCW)

Growth Plan and Income Distribution cum capital withdrawal (IDCW) Plan, each offered as a Regular and a Direct variant; the IDCW Plan carries Reinvestment and Payout options. All plans share a common portfolio and units have a face value of Rs 1,000. Default Plan is Direct; default Option is Growth, and Reinvestment of IDCW where IDCW is chosen without an option. (This scheme is the Growth plan.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Arihant Jain — Portfolio Manager/Senior Investment Analyst, since 1 Apr 2026

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · Factsheet(opens in a new tab) — p.4 FUND MANAGER(S): 'Arihant Jain (Managing Since Apr 2026)'

Inception

29 Apr 2026

Date of allotment, from the scheme document.

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · Factsheet(opens in a new tab) — p.4 fund details: 'DATE OF ALLOTMENT April 29, 2026'

Scheme AUM

₹211.03 Cr

Month-end, as of 30 Sept 2026

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹207.61 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Sapphire SIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 4 share class(es) (SIF-94, SIF-95, SIF-96, SIF-97), total 20761.10 Rs. lakh

Sapphire SIF total SIF AUM

₹216.02 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

The investment strategy seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies.

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.6 Part I 'V. Investment objective': 'seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies'

Benchmark

Nifty 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments (long and short positions)	80%	100%
Short exposure through unhedged derivative positions in equity and equity related instruments	0%	25%
Debt, money market instruments (excluding securities kept for margin), InvITs, ETFs and units of debt mutual fund schemes	0%	20%

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab) — p.14 Part II.A table (% of total assets): 'Short exposure through unhedged derivative positions in equity and equity related instruments* 0% 25%'

Managed by Franklin Templeton Mutual Fund. All Sapphire SIF schemes

• Investment Strategy Information DocumentISID - Sapphire Equity Long-Short SIF(opens in a new tab)26 Mar 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)
• Key Information MemorandumKIM - Sapphire Equity Long-Short SIF(opens in a new tab)26 Mar 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - Sapphire SIF(opens in a new tab)8 Apr 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)
• FactsheetSapphire SIF Factsheet as on August 31, 2026(opens in a new tab)31 Aug 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)
• Portfolio disclosureMonthly Portfolio - Sapphire Equity Long-Short SIF as on July 31, 2026(opens in a new tab)31 Jul 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)
• AddendumNotice of change in BER (Direct Plan) effective September 29, 2026(opens in a new tab)22 Sept 2026 · Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-96

ISIN

INF090I30014

NAVs held

135, 29 Apr 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-16.pdf; expense ceiling re-read 12 November 2026 and not captured). Confirmed by a second reader.

Source: Franklin Templeton Asset Management (India) Pvt. Ltd. (Sapphire SIF, offered by Franklin Templeton Mutual Fund) · ISID(opens in a new tab)