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iSIF Equity Ex-Top 100 Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

iSIF Equity Ex-Top 100 Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹1,913 Cr

Lock In Period

N/A

Expense Ratio

2.84

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed after 12 months.

Benchmark

NIfty 500 Total Return

iSIF Equity Ex-Top 100 Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.970.647.32
6M3.803.064.50
1Y0.005.910.00
3Y0.0015.660.00

Portfolio Analysis

  • Equity: 73.55%
  • Debt: 26.43%
  • Others
As on: 2026-06-30
View allocation % by

1. Medplus Health Services Ltd1.69%
2. Syngene International Ltd.1.07%
3. Biocon Ltd.1.00%
4. Mankind Pharma Ltd.0.75%
5. Pfizer Ltd.0.43%

1. LIC Housing Finance Ltd.2.31%
2. Can Fin Homes Ltd.0.83%
3. PNB Housing Finance Ltd.0.71%
4. Aavas Financiers Ltd.0.62%
5. Aptus Value Housing Finance0.18%
6. Repco Home Finance Ltd.0.11%

1. Shree Cements Ltd.2.01%
2. JK Lakshmi Cement Ltd.0.73%
3. JSW Cement Ltd.0.47%
4. Nuvoco Vistas Corporation Ltd.0.40%
5. JK Cement Ltd.0.38%

1. UPL Ltd.1.96%
2. PI Industries Ltd.0.95%
3. Atul Ltd.0.48%

1. Bharti Hexacom Ltd.1.99%
2. Bharti Airtel Ltd.0.84%
3. Tata Communications Ltd.0.34%

1. Mphasis Ltd.1.45%
2. Infosys Ltd.0.70%
3. TBO Tek Ltd.0.65%
4. HCL Technologies Ltd.0.18%

1. Info Edge (India) Ltd.2.60%
2. Indiamart Intermesh Ltd.0.35%

1. Marico Ltd.2.33%
2. Adani Wilmar Ltd0.32%

1. SBI Cards & Payment Services Ltd.1.22%
2. Sundaram Finance Ltd.0.83%
3. Cholamandalam Investment And Finance Company Ltd.0.23%
4. Mahindra & Mahindra Financial Services Ltd.0.13%
5. MAS Financial Services Ltd.0.07%

1. The Phoenix Mills Ltd.1.26%
2. Prestige Estates Projects Ltd.0.91%
3. Brigade Enterprises Ltd.0.23%

1. Colgate - Palmolive (India) Ltd.2.01%
2. Dabur India Ltd.0.35%

1. Hero Motocorp Ltd.2.12%

1. Computer Age Management Services Ltd.0.92%
2. HDB Financial Services Ltd.0.92%
3. 360 One Wam Ltd.0.23%

1. Shadowfax Technologies Ltd0.78%
2. Container Corporation Of India Ltd.0.71%
3. Zinka Logistics Solutions Ltd0.45%

1. Havells India Ltd.1.20%
2. Pg Electroplast Ltd.0.67%

1. ICICI Lombard General Insurance Company Ltd.1.27%
2. Go Digit General Insurance Ltd0.44%

1. Thyrocare Technologies Ltd.0.95%
2. Rainbow Childrens Medicare Ltd0.70%

1. Jindal Stainless Ltd.1.47%

1. Blue Star Ltd.1.41%

1. FSN E-Commerce Ventures Ltd.0.71%
2. Brainbees Solutions Ltd.0.32%
3. Swiggy Ltd0.31%

1. ICICI Prudential Life Insurance Company Ltd.1.33%

1. Supreme Industries Ltd.1.33%

1. Oil India Ltd.1.31%

1. Indian Railway Catering and Tourism Corporation Ltd.1.29%

1. Steel Authority Of India Ltd.0.83%
2. Tata Steel Ltd.0.45%

1. Voltamp Transformers Ltd.0.96%
2. Kalpataru Projects International Ltd0.31%

1. Kansai Nerolac Paints Ltd.0.61%
2. Berger Paints India Ltd.0.54%

1. Arvind Fashions Ltd.0.68%
2. Page Industries Ltd.0.33%

About Fund iSIF Equity Ex-Top 100 Long-Short Fund Growth

iSIF Equity Ex-Top 100 Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Equity - Ex Top 100 Long Shortscheme with Assets Under Management of ₹1,913 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.84. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Altiva Equity Ex- Top 100 Long - Short Fund Growth0440 CR2.46
iSIF Equity Ex-Top 100 Long-Short Fund Growth01,913 CR2.84
DynaSIF Equity Ex-Top 100 Long-Short Fund Growth00 CR2.47
WSIF Equity Ex-Top 100 Long-Short Fund Growth016 CR5.75
Fund Name1Y3Y
This FundAltiva Equity Ex- Top 100 Long - Short Fund Growth00
This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundDynaSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundWSIF Equity Ex-Top 100 Long-Short Fund Growth00

iSIF Equity Ex-Top 100 Long-Short Fund Growth FAQs

iSIF Equity Ex-Top 100 Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of iSIF Equity Ex-Top 100 Long-Short Fund Growth is 2.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Equity Ex-Top 100 Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 1.97%
  • 6 Months : 3.80%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Equity Ex-Top 100 Long-Short Fund Growth are updated daily based on NAV of ₹ 10.37 as on Aug 06,2026. Since inception, the return has been 0.00%.

You can invest in iSIF Equity Ex-Top 100 Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of iSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹1,913 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Equity Ex-Top 100 Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.