Taxation on SIF

Understand the pass-through taxation framework of Specialized Investment Funds (SIFs) and how it impacts your returns.

SIF Taxation Overview

Resident Investors
(Individuals)
Domestic Companies /
Partnership Firms
SIF / Mutual Fund
Tax on DividendAs per applicable slab ratesAs per applicable slab ratesNIL
Tax on Capital Gain — Equity Oriented Funds
Long Term12.5% (on gains > ₹1,25,000)12.5%NIL
Short Term20%20%NIL
Tax on Capital Gain — Hybrid Funds
Long Term12.5%12.5%NIL
Short TermApplicable slab ratesApplicable slab ratesNIL
Tax on Capital Gain — Debt Funds
Long TermDeemed short termDeemed short termNIL
Short TermApplicable slab ratesApplicable slab ratesNIL

Pass-through Tax Advantage

SIFs enjoy pass-through taxation, meaning income is taxed directly in the hands of investors — similar to mutual funds — and not at the fund level.

Tax Treatment Based on Type

Equity SIFs are taxed like equity mutual funds, while Debt & Hybrid SIFs follow the investor’s slab rate or portfolio mix.

Compliance & Reporting

SIFs comply with SEBI’s investment vehicle norms. Always consider your personal tax situation and seek advice from a qualified professional before investing.

Disclaimer: For taxation-related matters, please consult your tax advisor. For detailed product information, refer to the respective AMC or Fund House website.