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

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

10.1222 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,00,000
AUM1,707.21 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
1.81%
9.41%
NA
NA
NA
NA
1.20%
1.61%
1.81%
9.41%
NA
NA
NA
NA
1.20%

Holdings

Name
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Marico Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
UPL Ltd.
UPL Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
REC Ltd.
REC Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Havells India Ltd.
Havells India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Biocon Ltd.
Biocon Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
PI Industries Ltd.
PI Industries Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Syngene International Ltd.
Syngene International Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Ethos Ltd.
Ethos Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Atul Ltd.
Atul Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Gulf Oil Lubricants India Ltd.
Gulf Oil Lubricants India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
NCC Ltd.
NCC Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Pfizer Ltd.
Pfizer Ltd.
Sagility Ltd.
Sagility Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dabur India Ltd.
Dabur India Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
JK Cement Ltd.
JK Cement Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Swiggy Ltd.
Swiggy Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SKF India Ltd.
SKF India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Page Industries Ltd.
Page Industries Ltd.
Infosys Ltd.
Infosys Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Cyient Ltd.
Cyient Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Redtape Ltd.
Redtape Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Instrument
Share %
Domestic Equities
2.69%
Domestic Equities
2.57%
Domestic Equities
2.45%
Domestic Equities
2.26%
Domestic Equities
2.13%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.86%
Domestic Equities
1.70%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.75%
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
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.01%
Domestic Equities
0.00%
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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