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)

₹2,620 Cr

Lock In Period

N/A

Expense Ratio

2.74

Exit Load

1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment.NIL - If the amount sought to be redeemed after 1 month.

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(%)
1M-3.47-0.290.10
6M-0.511.620.20
1Y0.003.010.00
3Y0.0013.460.00

Portfolio Analysis

  • Equity: 79.72%
  • Debt: 8.46%
  • Others
As on: 2026-09-30
View allocation % by

1. SBI Cards & Payment Services Ltd.2.77%
2. MAS Financial Services Ltd.1.26%
3. Sundaram Finance Ltd.0.58%
4. Mahindra & Mahindra Financial Services Ltd.0.22%
5. Cholamandalam Investment And Finance Company Ltd.0.15%

1. Godrej Consumer Products Ltd.1.61%
2. Dabur India Ltd.1.59%
3. Colgate - Palmolive (India) Ltd.1.29%

1. Dr. Reddy's Laboratories Ltd.1.03%
2. Alkem Laboratories Ltd.0.98%
3. Medplus Health Services Ltd0.92%
4. Biocon Ltd.0.68%
5. Syngene International Ltd.0.65%

1. LIC Housing Finance Ltd.1.59%
2. PNB Housing Finance Ltd.1.34%
3. Can Fin Homes Ltd.0.68%
4. Aavas Financiers Ltd.0.40%
5. Aptus Value Housing Finance0.11%
6. Repco Home Finance Ltd.0.06%

1. Shree Cements Ltd.2.99%
2. JSW Cement Ltd.0.49%
3. JK Lakshmi Cement Ltd.0.43%
4. JK Cement Ltd.0.26%

1. UPL Ltd.2.26%
2. PI Industries Ltd.1.21%

1. Life Insurance Corporation of India1.20%
2. Canara HSBC Life Insurance Co Ltd1.08%
3. ICICI Prudential Life Insurance Company Ltd.0.89%

1. Info Edge (India) Ltd.3.14%

1. Prestige Estates Projects Ltd.1.98%
2. The Phoenix Mills Ltd.0.66%
3. Brigade Enterprises Ltd.0.20%

1. Shadowfax Technologies Ltd1.63%
2. Delhivery Ltd.0.97%

1. BSE Ltd.2.29%

1. ICICI Lombard General Insurance Company Ltd.1.69%
2. Go Digit General Insurance Ltd0.42%

1. Kirloskar Oil Engines Ltd.2.07%

1. Voltamp Transformers Ltd.0.95%
2. Ge Vernova T&D India Ltd.0.60%
3. Kalpataru Projects International Ltd0.23%

1. Hindustan Petroleum Corporation Ltd.1.74%

1. Swiggy Ltd1.65%

1. Moneyview Ltd.0.76%
2. HDB Financial Services Ltd.0.65%
3. 360 One Wam Ltd.0.16%
4. Computer Age Management Services Ltd.0.00%

1. Bharti Hexacom Ltd.1.54%

1. Jindal Stainless Ltd.1.51%

1. HDFC Bank Ltd.1.49%
2. Bandhan Bank Ltd.0.00%

1. Trent Ltd.1.01%
2. Aditya Birla Lifestyle Brands Ltd.0.41%

1. Havells India Ltd.0.90%
2. Pg Electroplast Ltd.0.45%

1. Kanohar Electricals Ltd1.26%

1. Hero Motocorp Ltd.1.25%

1. TBO Tek Ltd.0.96%
2. Rentomojo Ltd.0.28%

1. Page Industries Ltd.0.67%
2. Arvind Fashions Ltd.0.49%

1. Supreme Industries Ltd.1.06%

1. Premier Energies 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 ₹2,620 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.74. 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.

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 2.74. 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 : -3.47%
  • 6 Months : -0.51%
  • 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 ₹ 9.74 as on Oct 30,2026. 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 ₹2,620 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.
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