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

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

₹10.129 Nov 2026

Chart

PlanNormal
Returns (6 months)0.998%
Expense ratio2.61%
Min Investment10,00,000
AUM2,620.43 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
0.10%
-2.41%
1.00%
NA
NA
NA
1.20%
2.85%
0.10%
-2.41%
1.00%
NA
NA
NA
1.20%

Holdings

Name
Info Edge (India) Ltd.
Info Edge (India) Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
UPL Ltd.
UPL Ltd.
Swiggy Ltd.
Swiggy Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Dabur India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Delhivery Ltd.
Delhivery Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Blue Star Ltd.
Blue Star Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Coal India Ltd.
Coal India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Havells India Ltd.
Havells India Ltd.
NMDC Ltd.
NMDC Ltd.
Harsha Engineers International Ltd.
Harsha Engineers International Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Biocon Ltd.
Biocon Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Moneyview Ltd.
Moneyview Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Bank Of India
Bank Of India
JSW Cement Ltd.
JSW Cement Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Marico Ltd.
Marico Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Archean Chemical Industries Ltd.
Archean Chemical Industries Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Redtape Ltd.
Redtape Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
NCC Ltd.
NCC Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Bonfiglioli Transmissions Ltd.
Bonfiglioli Transmissions Ltd.
Instrument
Share %
Domestic Equities
4.22%
Domestic Equities
2.88%
Domestic Equities
2.36%
Domestic Equities
2.33%
Domestic Equities
2.27%
Domestic Equities
2.20%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.92%
Domestic Equities
1.80%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.08%
Domestic Equities
0.06%
Domestic Equities
0.01%
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 1M, NIL after 1M

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