iSIF Hybrid Long-Short Fund - Growth
Category: SIF - Hybrid Long Short
Launch Date: 16-01-2026
AUM:
₹ 1,079.82 Cr
Expense Ratio
2.61%
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
ISIN
INF109K30018
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, Mr. Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| iSIF Hybrid Long-Short Fund - Growth | - | - | - |
| Benchmark | - | - | - |
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
10.4874
Last change
-0.01 (-0.0658%)
Fund Size (AUM)
₹ 1,079.82 Cr
Performance
4.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, Mr. Akhil Kakkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| Shriram Finance Limited | 3.26 |
| Cash Margin - Derivatives | 3.13 |
| ZOMATO LIMITED EQ | 2.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.73 |
| Muthoot Finance Ltd. | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.81 |
| Automobile and Auto Components | 13.76 |
| Consumer Services | 6.18 |
| Services | 4.68 |
| Oil, Gas & Consumable Fuels | 3.48 |
| Information Technology | 3.33 |
| Consumer Durables | 2.76 |
| Power | 2.67 |
| Metals & Mining | 2.49 |
| Capital Goods | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| iSIF Hybrid Long Short Fund Gr | 0.0 |