March 2026 Analysis

Hybrid Long-Short SIF ReturnsMarch 2026

6 Funds Analyzed • NAV Data: 02-Mar-2026 to 30-Mar-2026

March Context: Broad market selloff driven by FII outflows & global risk-off. Nifty tested multi-month lows — long books across category faced headwinds.

6 Funds
02–30 Mar 2026
Direct Growth NAVs

+0.07%

Best March Return

Arudha

-6.29%

Worst March Return

iSIF

-2.76%

Category Avg (Mar)

5 of 6 negative

+2.10%

Best Since Inception

Altiva

Hybrid Long Short

March 2026 — Returns Summary

1M: 02-Mar to 30-Mar-2026 • 3M: Jan–Mar 2026 • Since Inception: NFO launch to 30-Mar-2026

FundEnd NAV
(30-Mar)
1M
(Mar)
Since
Inception

Arudha Hybrid L-S

Bandhan

10.09+0.07%+0.56%

qSIF Hybrid L-S

Quant

9.846-0.86%-1.73%

Altiva Hybrid L-S

Edelweiss

10.2206-1.42%+2.10%

Magnum Hybrid L-S

SBI

9.9939-1.90%-0.42%

Titanium Hybrid L-S

Tata

9.41-6.16%-5.93%

iSIF Hybrid L-S

ICICI Prudential

9.2301-6.29%-7.86%

Arudha & iSIF launched after Jan-2026 — 3M return = Since Inception

Key Insights

Best in March

Arudha at +0.07% — the only fund to close positive. Hedging strategy effectively cushioned against the selloff.

Worst in March

iSIF at -6.29% — the steepest monthly decline, suggesting high net long exposure during the downturn.

Titanium -6.16%

Second-worst performer. Long book hit hard by broad market weakness.

5 of 6 funds in the red

Category average return: -2.76% for March. Only Arudha stayed above water.

Best Since Inception

Altiva at +2.10% retains the best overall track record despite -1.42% in March.

March 2026 Returns

1-month returns ranked best to worst

Since Inception Leaderboard

Cumulative returns from NFO to 30-Mar-2026

Individual Fund Scorecards

Arudha

Bandhan04-Feb-26

Incep. NAV

10.0340

End NAV

10.0900

1M

+0.07%

3M

+0.56%

Overall

+0.56%

qSIF

Quant20-Oct-25

Incep. NAV

10.0189

End NAV

9.8460

1M

-0.86%

3M

-1.70%

Overall

-1.73%

Altiva

Edelweiss24-Oct-25

Incep. NAV

10.0102

End NAV

10.2206

1M

-1.42%

3M

-0.80%

Overall

+2.10%

Magnum

SBI29-Oct-25

Incep. NAV

10.0357

End NAV

9.9939

1M

-1.90%

3M

-2.38%

Overall

-0.42%

Titanium

Tata17-Dec-25

Incep. NAV

10.0029

End NAV

9.4100

1M

-6.16%

3M

-6.50%

Overall

-5.93%

iSIF

ICICI Prudential05-Feb-26

Incep. NAV

10.0179

End NAV

9.2301

1M

-6.29%

3M

-7.86%

Overall

-7.86%

March 2026 Market Context

Broad Market Selloff

FII net outflows continued in March 2026, with the Nifty testing multi-month lows. Long books across the Hybrid Long-Short category faced significant headwinds. Nifty 50 fell -11.30% in March alone.

Severe Drawdowns in 2 Funds

iSIF (-6.29%) and Titanium (-6.16%) were hit hardest, suggesting higher net long exposure during the downturn. Both have accumulated significant since-inception losses (-7.86% and -5.93% respectively).

Hedging Works

Arudha's +0.07% in a month where Nifty fell -11.30% demonstrates effective hedging. Altiva retains the best since-inception at +2.10% despite -1.42% in March — showing compounding gains from better months can offset drawdowns.

Source: AMFI (amfiindia.com) • Direct Plan — Growth Option • NAV as of 30-Mar-2026

Disclaimer: NAV data sourced from AMFI. 1M return: 02-Mar-2026 to 30-Mar-2026. 3M return: first available NAV in Jan-2026 to 30-Mar-2026. Since Inception: from respective NFO launch date. For funds launched after Jan-2026 (Arudha, iSIF), 3M return equals Since Inception return. Investments in SIFs involve market risk including possible loss of principal. Past performance is not indicative of future returns. Please read all SIDs and KIMs carefully before investing. Consult a SEBI-registered Investment Advisor for personalized advice.

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