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

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

10.3329 Jul 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.84%
Min Investment10,00,000
AUM1,913.34 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
3.20%
4.87%
NA
NA
NA
NA
3.30%
1.18%
3.20%
4.87%
NA
NA
NA
NA
3.30%

Holdings

Name
UPL Ltd.
UPL Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Marico Ltd.
Marico Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Dabur India Ltd.
Dabur India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
PI Industries Ltd.
PI Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Havells India Ltd.
Havells India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Blue Star Ltd.
Blue Star Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Voltas Ltd.
Voltas Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Biocon Ltd.
Biocon Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Harsha Engineers International Ltd.
Harsha Engineers International Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Syngene International Ltd.
Syngene International Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
NHPC Ltd.
NHPC Ltd.
Bank Of India
Bank Of India
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Ethos Ltd.
Ethos Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Sarda Energy & Minerals Ltd.
Sarda Energy & Minerals Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Gulf Oil Lubricants India Ltd.
Gulf Oil Lubricants India Ltd.
Atul Ltd.
Atul Ltd.
Pfizer Ltd.
Pfizer Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
NCC Ltd.
NCC Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
JK Cement Ltd.
JK Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Page Industries Ltd.
Page Industries Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Redtape Ltd.
Redtape Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
360 One Wam Ltd.
360 One Wam Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
SKF India Ltd.
SKF India 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.
Rolex Rings Ltd
Rolex Rings Ltd
Universal Cables Ltd.
Universal Cables Ltd.
Instrument
Share %
Domestic Equities
3.02%
Domestic Equities
2.84%
Domestic Equities
2.03%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.09%
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 12M, Nil after 12M

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