iSIF Equity Long-Short Fund - Growth
Category: SIF - Equity Long Short
Launch Date: 19-05-2026
AUM:
₹ 399.7 Cr
Expense Ratio
2.46%
Benchmark
Nifty 500 TRI
ISIN
INF109K30075
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Mr. Mittul Kalawadia, Ms. Nitya Mishra, Ms. Sri Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| iSIF Equity Long-Short Fund - Growth | - | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.76
Last change
-0.06 (-0.5576%)
Fund Size (AUM)
₹ 399.7 Cr
Performance
7.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Mr. Mittul Kalawadia, Ms. Nitya Mishra, Ms. Sri Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 18.27 |
| Cash Margin - Derivatives | 14.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.2 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.11 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.33 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.32 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.31 |
| Bajaj Finance Limited | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.38 |
| Capital Goods | 10.6 |
| Automobile and Auto Components | 10.42 |
| Oil, Gas & Consumable Fuels | 9.4 |
| Fast Moving Consumer Goods | 7.23 |
| Consumer Services | 4.77 |
| Power | 4.54 |
| Services | 2.47 |
| Chemicals | 1.44 |
| Utilities | 1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| iSIF Equity Long Short Fund Gr | 0.0 |