Mutual Funds
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
10.17   +0.03
NAV(₹) as on 6/7/2026 		0.30%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
iSIF Equity Ex-Top 100 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:
₹ 1,707.21 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.77 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NA
Fund Manager:
Sankaran Naren ,Manan Tijoriwala ,Divya Jain

FUND OBJECTIVE

To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 4.61 % 19.36 % 76.03 %
TOP HOLDINGS

Info Edge (India) Ltd.
2.69 %

Marico Ltd.
2.57 %

LIC Housing Finance Ltd.
2.45 %

Shree Cement Ltd.
2.26 %

Mahindra & Mahindra Ltd.
2.13 %

ICICI Lombard General Insurance Company Ltd.
1.97 %

UPL Ltd.
1.97 %

HDFC Bank Ltd.
1.96 %

Bharti Hexacom Ltd.
1.86 %

REC Ltd.
1.70 %

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

Finance - Housing
5.45 %

Finance - NBFC
4.52 %

Cement & Construction Materi
4.45 %

Insurance
3.98 %

Telecommunication - Service
3.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.00
Net Assets (Rs Crores) 1,22,444.43
Scheme Returns(%)(Absolute) -10.00
B'mark Returns(%)(Absolute) NA
Category Rank 31/35
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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +-0.01  
6/5/2026 ₹ 16.15 - - - 6.03%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.95   +0.02  
10/2/2026 ₹ 75.79 - - - -0.50%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.53   +0.01  
12/11/2025 ₹ 233.16 - - - 5.33%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.79   +0.09  
20/3/2026 ₹ 241.2 - - - 17.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.68   +0.09  
13/3/2025 ₹ 1,490.41 14.29% - - 26.91%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.17   +0.03  
4/2/2026 ₹ 1,707.21 - - - 1.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.24   +0.01  
22/8/2025 ₹ 721.56 - - - 2.40%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.57   +0.44  
5/9/1994 ₹ 124.78 -4.46% 10.70% 11.48% 8.10%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.08   +-0.20  
2/12/2013 ₹ 10,821.62 -0.84% 11.69% 12.04% 16.04%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.01   +0.38  
15/4/2005 ₹ 23,416.75 0.71% 12.64% 14.68% 16.15%