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iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

₹10.2525 Sept 2026

Chart

PlanNormal
Returns (6 months)9.861%
Expense ratio2.74%
Min Investment10,00,000
AUM2,475.27 Cr
Inception date4 Feb 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.73%
1.69%
9.86%
NA
NA
NA
2.50%
-0.58%
-1.73%
1.69%
9.86%
NA
NA
NA
2.50%

Holdings

Name
Info Edge (India) Ltd.
Info Edge (India) Ltd.
BSE Ltd.
BSE Ltd.
UPL Ltd.
UPL Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Marico Ltd.
Marico Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Swiggy Ltd.
Swiggy Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Dabur India Ltd.
Dabur India Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Havells India Ltd.
Havells India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
PI Industries Ltd.
PI Industries Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Voltas Ltd.
Voltas Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Blue Star Ltd.
Blue Star Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Harsha Engineers International Ltd.
Harsha Engineers International Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Biocon Ltd.
Biocon Ltd.
Trent Ltd.
Trent Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Delhivery Ltd.
Delhivery Ltd.
Syngene International Ltd.
Syngene International Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Page Industries Ltd.
Page Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Bank Of India
Bank Of India
NHPC Ltd.
NHPC Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Archean Chemical Industries Ltd.
Archean Chemical Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Sarda Energy & Minerals Ltd.
Sarda Energy & Minerals Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Redtape Ltd.
Redtape Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Tata Steel Ltd.
Tata Steel Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
NCC Ltd.
NCC Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SKF India Ltd.
SKF India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Instrument
Share %
Domestic Equities
2.70%
Domestic Equities
2.57%
Domestic Equities
2.49%
Domestic Equities
1.81%
Domestic Equities
1.76%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Sankaran Naren
MT
Manan Tijoriwala
DJ
Divya Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M

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