Mutual Funds
iSIF Equity Long-Short Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
10.32   +0.06
NAV(₹) as on 27/7/2026 		0.58%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
iSIF Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.46 		Launch Date:
05 Jun 2026
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 274.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.08 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NA
Fund Manager:
Mittul Kalawadia ,Nitya Mishra ,Sri Sharma

FUND OBJECTIVE

To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 22.74 % 77.26 %
TOP HOLDINGS

HDFC Bank Ltd.
8.64 %

Reliance Industries Ltd.
6.13 %

Mahindra & Mahindra Ltd.
3.20 %

Hindustan Unilever Ltd.
3.11 %

TD Power Systems Ltd.
2.33 %

TVS Motor Company Ltd.
2.32 %

Maruti Suzuki India Ltd.
2.31 %

Premier Energies Ltd.
2.00 %

Bajaj Finance Ltd.
2.00 %

Eicher Motors Ltd.
1.80 %

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

Bank - Private
9.94 %

Refineries
7.46 %

Automobiles - Passenger Cars
5.63 %

Electric Equipment
5.39 %

Finance - NBFC
5.05 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.44   +0.10  
24/3/2026 ₹ 91.14 - - - 4.42%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.95   +0.05  
25/3/2025 ₹ 102.45 -8.95% - - -7.95%
MDB Logo
Arthaya Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.97   +0.06  
25/5/2026 ₹ 116.72 - - - -0.31%
MDB Logo
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.57   +0.12  
6/5/2026 ₹ 17.18 - - - 5.70%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.31   +0.09  
14/5/2026 ₹ 207.85 - - - 3.10%
MDB Logo
iSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.32   +0.06  
5/6/2026 ₹ 274.39 - - - 3.20%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.62   +0.13  
25/2/2026 ₹ 276.52 - - - 6.21%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  926.12   +6.87  
1/12/2025 ₹ 333.78 - - - -7.39%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.87   +-0.01  
7/10/2025 ₹ 592.08 - - - 8.75%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.59   +0.09  
4/2/2026 ₹ 787.68 - - - -4.14%