Mutual Funds
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
9.91   +0.19
NAV(₹) as on 12/6/2026 		1.92%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
iSIF Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Feb 2026
Exit Load:
1% on or before 12M, NIL after 12M 		AUM:
₹ 844.48 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.37 		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 Others Debt Equity
as on 31/5/2026 8.74 % 25.27 % 65.99 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.08 %

TVS Motor Company Ltd.
4.08 %

HDFC Bank Ltd.
3.69 %

Eternal Ltd.
3.57 %

Shriram Finance Ltd.
3.49 %

Reliance Industries Ltd.
3.40 %

NTPC Ltd.
3.14 %

Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
2.96 %

Muthoot Finance Ltd. 08.45% (26-Jun-2026)
2.95 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.94 %

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

Bank - Private
7.96 %

Finance - NBFC
4.31 %

Automobiles - Passenger Cars
4.16 %

Automobile Two & Three Wheel
4.08 %

e-Commerce
3.57 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.93 (in years)

3.42 (in years)

7.37 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.21
Net Assets (Rs Crores) 67,201.89
Scheme Returns(%)(Absolute) -7.89
B'mark Returns(%)(Absolute) NA
Category Rank 8/8
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 |  12.87   +0.16  
25/9/2023 ₹ 731.36 2.02% - - 9.73%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.88   +0.14  
27/10/2023 ₹ 285.35 1.70% - - 10.12%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.38   +0.05  
15/10/2025 ₹ 157.88 - - - 5.71%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.66   +0.06  
20/10/2025 ₹ 4,466.12 - - - 10.26%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.27   +0.06  
23/10/2025 ₹ 3,454.26 - - - 4.27%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.92   +0.11  
11/12/2025 ₹ 548.72 - - - -1.63%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.91   +0.19  
4/2/2026 ₹ 844.48 - - - -2.64%