Mutual Funds
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
9.84   -0.11
NAV(₹) as on 2/3/2026 		-1.11%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
iSIF Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
Exit Load:
1% on or before 12M, NIL after 12M 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NA
Fund Manager:
Rajat Chandak ,Ayush Shah ,Manish Bandi

FUND OBJECTIVE

The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (2/3/2026) 9.84
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) -1.60
B'mark Returns(%)(Absolute) NA
Category Rank 7/7
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.59   +-0.09  
25/9/2023 ₹ 801.83 7.03% - - 9.93%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.88   +-0.07  
27/10/2023 ₹ 268.86 10.57% - - 11.37%