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

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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. ₹10000

AUM (Fund size)

₹1,707 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Summary

iSIF Equity Ex-Top 100 Long-Short Fund Growth NAV is ₹10.08 as of 30 Jun, 2026. iSIF Equity Ex-Top 100 Long-Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in iSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹10000. The AUM of iSIF Equity Ex-Top 100 Long-Short Fund Growth is ₹1,707 Cr. The expense ratio of the fund is 2.1%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, iSIF Equity Ex-Top 100 Long-Short Fund Growth has delivered 0.90% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.575.40
6M0.001.970.00
1Y0.004.840.00
3Y0.0016.610.00

Portfolio Analysis

  • Equity: 76.08%
  • Debt: 23.96%
  • Others
As on: 2026-05-31
View allocation % by

1. LIC Housing Finance Ltd.2.45%
2. Can Fin Homes Ltd.0.89%
3. Aavas Financiers Ltd.0.85%
4. PNB Housing Finance Ltd.0.79%
5. Aptus Value Housing Finance0.37%
6. Repco Home Finance Ltd.0.11%

1. Shree Cements Ltd.2.26%
2. JK Lakshmi Cement Ltd.0.75%
3. Nuvoco Vistas Corporation Ltd.0.52%
4. JSW Cement Ltd.0.50%
5. JK Cement Ltd.0.41%

1. Medplus Health Services Ltd1.53%
2. Biocon Ltd.1.15%
3. Syngene International Ltd.0.87%
4. Pfizer Ltd.0.43%
5. Mankind Pharma Ltd.0.42%

1. Bharti Hexacom Ltd.1.86%
2. Bharti Airtel Ltd.0.93%
3. Tata Communications Ltd.0.91%

1. UPL Ltd.1.97%
2. PI Industries Ltd.0.92%
3. Atul Ltd.0.57%

1. SBI Cards & Payment Services Ltd.1.44%
2. Cholamandalam Investment And Finance Company Ltd.1.13%
3. Sundaram Finance Ltd.0.70%
4. MAS Financial Services Ltd.0.08%

1. Mahindra & Mahindra Ltd.2.13%
2. Maruti Suzuki India Ltd.1.17%

1. Info Edge (India) Ltd.2.69%
2. Indiamart Intermesh Ltd.0.41%

1. Mphasis Ltd.1.24%
2. Hexaware Technologies Ltd.0.71%
3. TBO Tek Ltd.0.51%
4. Infosys Ltd.0.24%
5. HCL Technologies Ltd.0.22%
6. Cyient Ltd.0.12%

1. Marico Ltd.2.57%
2. Adani Wilmar Ltd0.38%

1. HDB Financial Services Ltd.1.19%
2. Computer Age Management Services Ltd.1.02%
3. 360 One Wam Ltd.0.27%

1. ICICI Lombard General Insurance Company Ltd.1.97%
2. Go Digit General Insurance Ltd0.47%

1. The Phoenix Mills Ltd.1.29%
2. Prestige Estates Projects Ltd.0.89%
3. Brigade Enterprises Ltd.0.20%

1. Colgate - Palmolive (India) Ltd.1.25%
2. Godrej Consumer Products Ltd.0.69%
3. Dabur India Ltd.0.42%

1. HDFC Bank Ltd.1.96%
2. Bandhan Bank Ltd.0.29%
3. IndusInd Bank Ltd.0.00%

1. Havells India Ltd.1.20%
2. Pg Electroplast Ltd.0.68%

1. Rural Electrification Corporation Ltd.1.70%

1. ICICI Prudential Life Insurance Company Ltd.1.54%

1. Blue Star Ltd.1.54%

1. Container Corporation Of India Ltd.0.78%
2. Shadowfax Technologies Ltd0.75%

1. Indian Railway Catering and Tourism Corporation Ltd.1.47%

1. Thyrocare Technologies Ltd.0.98%
2. Rainbow Childrens Medicare Ltd0.45%

1. FSN E-Commerce Ventures Ltd.0.67%
2. Swiggy Ltd0.38%
3. Brainbees Solutions Ltd.0.36%

1. Kansai Nerolac Paints Ltd.0.79%
2. Berger Paints India Ltd.0.59%

1. Jindal Stainless Ltd.1.37%

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 ₹1,707 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.1. 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 Growth016.15 CR2.47
iSIF Equity Ex-Top 100 Long-Short Fund Growth01707.21 CR2.1
iSIF Equity Ex-Top 100 Long-Short Fund Growth01707.21 CR2.1
Altiva Equity Ex- Top 100 Long - Short Fund Growth00 CR
Fund Name1Y3Y
This FundWSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundiSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundAltiva 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 2.1. 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 : 0.90%
  • 6 Months : 0.00%
  • 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 ₹ 10.08 as on Jun 25,2026. 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 ₹1,707 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.