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What is SIF?

Specialised Investment Funds (SIFs) are a new category of investment products introduced by SEBI in 2025. They were created to provide Indian investors with access to more sophisticated, flexible, and diversified strategies that go beyond the scope of traditional mutual funds.

While mutual funds primarily invest in equities, debt, or hybrid schemes with strict diversification limits, SIFs can operate with hedge-fund-style flexibility under SEBI's regulatory framework. They are designed to bridge the gap between:

Traditional Mutual Funds

Too limited for advanced strategies

PMS & AIFs

Too expensive and exclusive for most investors

Think of SIFs as a regulated middle ground — advanced strategies, but with a lower ticket size than PMS and AIFs.

Key Features

What makes SIFs unique in the Indian investment landscape

Minimum Investment

Investors need to commit at least Rs 10 lakh.

Regulation by SEBI

SIFs are tightly governed under SEBI's rules.

Investment Flexibility

SIFs can invest in a broad universe of assets.

Risk Controls

SIFs are allowed up to 25% unhedged short exposure.

SIF vs Other Investment Products

How SIFs compare to Mutual Funds, PMS, and AIFs

Feature SIF Mutual Fund PMS AIF
TARGETED INVESTORS HNIs, professionals, retail with high-risk appetite Retail investors, HNIs, institutional investors HNIs, UHNIs, family offices UHNIs, institutions, sophisticated investors
STRUCTURE Pooled fund with advanced strategies Pooled vehicle investing across equity, debt, hybrid, etc. Individually managed portfolios tailored to each client Pooled fund (Cat I, II, III) investing in startups, PE, hedge funds, and special situations
MINIMUM INVESTMENT ₹10 lakh As low as ₹500 ₹50 lakh ₹1 Crore
STRATEGIES ALLOWED Flexible; Long-Short, dynamic asset allocation Plain vanilla: Equity, Debt, Hybrid, Thematic, Index Funds, ETFs, etc. Customised strategies per client PE/VC, Distressed Assets, Hedge Fund-like structures
TAXATION Pass-through taxation (like mutual funds) Pass-through taxation - LTCG, STCG based on type (Equity: 10% LTCG, 15% STCG; Debt: slab/LTCG rules) Investor taxed directly on transactions (like direct ownership) Pass-through for Cat I & II, but Cat III taxed at fund level (trust @ 42.744% in some cases)

Who Should Invest in SIFs?

For investors seeking growth with controlled volatility.

For those investing Rs 10 lakh or more with a long-term view.

For anyone wanting tax-efficient, professional strategies.

For investors looking for advanced long-short portfolio tools.

FAQ

Frequently Asked Questions

Get answers to common questions about Specialised Investment Funds

Yes. The Rs 10 lakh minimum investment can be split across various strategies within the same AMC, allowing for deeper diversification.
This depends on your personal profile, financial goals and asset allocation. SIF Insight helps match the right strategy to your personal financial situation.
Yes, SIFs provide mutual-fund-style liquidity. However, exit loads (if any) vary by scheme. Investors should review the scheme information document (SID).
SIFs as a category is new but the long-short strategies used in SIFs have prevailed in AIF CAT-3 for over a decade.
SIFs are managed by SEBI-regulated Asset Management Companies (AMCs). Experienced fund managers and research teams build and rebalance portfolios using data-driven strategies.

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