
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
EquityEquity - Ex-Top 100 Long-Short FundVery High
₹10.338 Sept 2026
Minimum For SIP₹10,000
Fund Size₹2194.52 Cr
Expense Ratio2.74%
Chart
PlanNormal
Returns (6 months)7.716%
Expense ratio2.74%
Min Investment10,00,000
AUM2,194.52 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 | -0.39% | 6.06% | 7.72% | NA | NA | NA | 3.30% |
-0.29% | -0.39% | 6.06% | 7.72% | NA | NA | NA | 3.30% |
Holdings
Name |
|---|
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
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Sankaran NarenMT
Manan TijoriwalaDJ
Divya JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M