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)

₹2,195 Cr

Lock In Period

N/A

Expense Ratio

2.73

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(%)
1M1.660.899.76
6M5.683.096.38
1Y0.005.830.00
3Y0.0016.090.00

Portfolio Analysis

  • Equity: 76.22%
  • Debt: 23.79%
  • Others
As on: 2026-07-31
View allocation % by

1. UPL Ltd.3.02%
2. PI Industries Ltd.1.39%
3. Atul Ltd.0.44%

1. LIC Housing Finance Ltd.1.87%
2. PNB Housing Finance Ltd.1.25%
3. Can Fin Homes Ltd.0.68%
4. Aavas Financiers Ltd.0.54%
5. Aptus Value Housing Finance0.15%
6. Repco Home Finance Ltd.0.09%

1. Medplus Health Services Ltd1.18%
2. Biocon Ltd.0.93%
3. Alkem Laboratories Ltd.0.92%
4. Syngene International Ltd.0.82%
5. Pfizer Ltd.0.41%

1. Container Corporation Of India Ltd.2.03%
2. Shadowfax Technologies Ltd1.95%

1. Shree Cements Ltd.1.81%
2. JK Lakshmi Cement Ltd.0.59%
3. JSW Cement Ltd.0.40%
4. Dalmia Bharat Ltd.0.37%
5. JK Cement Ltd.0.33%

1. Colgate - Palmolive (India) Ltd.1.82%
2. Dabur India Ltd.1.56%

1. Havells India Ltd.1.33%
2. Voltas Ltd.1.24%
3. Pg Electroplast Ltd.0.67%

1. Info Edge (India) Ltd.2.84%

1. The Phoenix Mills Ltd.1.07%
2. Prestige Estates Projects Ltd.0.82%
3. Brigade Enterprises Ltd.0.24%
4. Godrej Properties Ltd.0.12%

1. Marico Ltd.1.89%
2. Adani Wilmar Ltd0.29%

1. HDFC Bank Ltd.1.36%
2. The Federal Bank Ltd.0.54%
3. Bandhan Bank Ltd.0.19%

1. Sundaram Finance Ltd.0.81%
2. SBI Cards & Payment Services Ltd.0.59%
3. Mahindra & Mahindra Financial Services Ltd.0.32%
4. Cholamandalam Investment And Finance Company Ltd.0.21%
5. MAS Financial Services Ltd.0.16%

1. Bharti Hexacom Ltd.1.89%

1. ICICI Lombard General Insurance Company Ltd.1.50%
2. Go Digit General Insurance Ltd0.34%

1. Computer Age Management Services Ltd.0.80%
2. HDB Financial Services Ltd.0.80%
3. 360 One Wam Ltd.0.21%

1. Swiggy Ltd1.43%
2. FSN E-Commerce Ventures Ltd.0.33%

1. Hero Motocorp Ltd.1.53%

1. Jindal Stainless Ltd.1.42%

1. Indian Railway Catering and Tourism Corporation Ltd.1.35%

1. Hindustan Petroleum Corporation Ltd.1.31%

1. Blue Star Ltd.1.27%

1. Supreme Industries Ltd.1.27%

1. ICICI Prudential Life Insurance Company Ltd.1.23%

1. Voltamp Transformers Ltd.0.96%
2. Kalpataru Projects International Ltd0.26%

1. Harsha Engineers International Ltd.0.83%
2. Crompton Greaves Consumer Electricals Ltd.0.33%

1. Steel Authority Of India Ltd.0.76%
2. Tata Steel Ltd.0.39%

1. Paradeep Phosphates Ltd.0.90%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.23%

1. PB Fintech Ltd.0.59%
2. One 97 Communications Ltd0.47%

1. TBO Tek Ltd.1.04%
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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 ₹2,195 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.73. 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
WSIF Equity Ex-Top 100 Long-Short Fund Growth048 CR5.32
Altiva Equity Ex- Top 100 Long - Short Fund Growth0945 CR5.48
iSIF Equity Ex-Top 100 Long-Short Fund Growth02,194 CR2.73
Fund Name1Y3Y
This FundWSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundAltiva Equity Ex- Top 100 Long - Short Fund Growth00
This FundiSIF 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 2.73. 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 : 1.66%
  • 6 Months : 5.68%
  • 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 ₹ 10.42 as on Aug 27,2026. 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 ₹2,195 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.