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iSIF Equity Long-Short Fund-Reg(G)

iSIF Equity Long-Short Fund-Reg(G)

₹10.7611 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.58%
Min Investment10,00,000
AUM910.24 Cr
Inception date5 Jun 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
2.77%
0.65%
NA
NA
NA
NA
7.60%
1.22%
2.77%
0.65%
NA
NA
NA
NA
7.60%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
TD Power Systems Ltd.
TD Power Systems Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Eternal Ltd.
Eternal Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Standard Engineering Technology Ltd.
Standard Engineering Technology Ltd.
Titan Company Ltd.
Titan Company Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Amrutanjan Health Care Ltd.
Amrutanjan Health Care Ltd.
Orient Cables (India) Ltd.
Orient Cables (India) Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Oil India Ltd.
Oil India Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
HD Fire Protect Ltd.
HD Fire Protect Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
State Bank Of India
State Bank Of India
Marico Ltd.
Marico Ltd.
NHPC Ltd.
NHPC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Virtuoso Optoelectronics Ltd.
Virtuoso Optoelectronics Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
PDS Ltd.
PDS Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Gulf Oil Lubricants India Ltd.
Gulf Oil Lubricants India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Paras Healthcare Ltd.
Paras Healthcare Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Universal Cables Ltd.
Universal Cables Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Star Cement Ltd.
Star Cement Ltd.
BSE Ltd.
BSE Ltd.
Coal India Ltd.
Coal India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CESC Ltd.
CESC Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
PCBL Chemical Ltd.
PCBL Chemical Ltd.
Graphite India Ltd.
Graphite India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Engineers India Ltd.
Engineers India Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Rallis India Ltd.
Rallis India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Angel One Ltd.
Angel One Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Domestic Equities
4.08%
Domestic Equities
3.89%
Domestic Equities
2.92%
Domestic Equities
2.85%
Domestic Equities
2.75%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.58%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
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
MK
Mittul Kalawadia
NM
Nitya Mishra
SS
Sri Sharma
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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