iSIF Equity Long-Short Fund Growth Return

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

iSIF Equity Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹599 Cr

Lock In Period

N/A

Expense Ratio

4.19

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 Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.34-1.210.00
6M0.002.412.07
1Y0.003.410.00
3Y0.0013.940.00

Portfolio Analysis

  • Equity: 84.85%
  • Debt: 15.15%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.3.19%
2. HDFC Bank Ltd.3.18%
3. Axis Bank Ltd.1.02%

1. Fortis Healthcare Ltd.1.28%
2. Dr Agarwal's Health Care Ltd1.20%
3. Manipal Health Enterprises Ltd.1.08%
4. Healthcare Global Enterprises Ltd.0.99%
5. Rainbow Childrens Medicare Ltd0.81%
6. Molbio Diagnostics Ltd0.67%
7. Thyrocare Technologies Ltd.0.50%

1. Life Insurance Corporation of India3.14%
2. SBI Life Insurance Company Ltd.1.19%
3. Canara HSBC Life Insurance Co Ltd1.10%

1. Amrutanjan Health Care Ltd.1.53%
2. Acutaas Chemicals Ltd.1.35%
3. Torrent Pharmaceuticals Ltd.0.87%
4. Medplus Health Services Ltd0.34%

1. Cummins India Ltd.2.47%
2. Kirloskar Oil Engines Ltd.1.40%

1. Mahindra & Mahindra Ltd.2.39%
2. Maruti Suzuki India Ltd.1.02%
3. Hyundai Motor India Ltd.0.41%

1. TD Power Systems Ltd.2.57%
2. Standard Engineering Technology Ltd.1.00%

1. MAS Financial Services Ltd.2.34%
2. Sundaram Finance Ltd.0.37%

1. Swiggy Ltd1.70%
2. Eternal Ltd.0.73%

1. International Gemmological Institute (India) Ltd.1.55%
2. PDS Ltd0.77%

1. Avenue Supermarts Ltd.1.88%
2. V-Mart Retail Ltd.0.25%

1. Angel One Ltd.1.03%
2. 360 One Wam Ltd.0.82%

1. Lenskart Solutions Ltd.1.75%

1. Reliance Industries Ltd.1.75%

1. Ge Vernova T&D India Ltd.1.71%
2. GSPL India Transco Ltd0.04%

1. Arvind Fashions Ltd.0.90%
2. Page Industries Ltd.0.84%

1. Oil India Ltd.1.67%

1. SBI Funds Management Ltd.1.03%
2. HDFC Asset Management Company Ltd.0.61%

1. Indo-Mim Ltd.1.18%
2. Kennametal India Ltd.0.46%

1. Premier Energies Ltd.1.62%

1. Carborundum Universal Ltd.0.90%
2. Grindwell Norton Ltd.0.72%

1. Juniper Green Energy Ltd.0.98%
2. NTPC Ltd.0.59%

1. State Bank Of India1.41%

1. Hindustan Unilever Ltd.1.32%

1. Tata Consumer Products Ltd.1.15%

1. Universal Cables Ltd1.11%

1. Tata Steel Ltd.1.11%

1. Galaxy Surfactants Ltd.0.64%
2. Apar Industries Ltd.0.46%

1. GNA Axles Ltd0.67%
2. Bosch Ltd.0.40%
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About Fund iSIF Equity Long-Short Fund Growth

iSIF Equity Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Equity - Long Shortscheme with Assets Under Management of ₹599 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 4.19. Under the expert guidance of Mittul Kalawadia ,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

Mittul Kalawadia

Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
WSIF Equity Long-Short Fund Growth033 CR4.92
Apex Equity Long-Short Fund Growth0103 CR
iSIF Equity Long-Short Fund Growth0599 CR4.19
Arthaya Equity Long Short Fund Growth0132 CR5.39
Altiva Equity Long-Short Fund Growth00 CR
Fund Name1Y3Y
This FundWSIF Equity Long-Short Fund Growth00
This FundApex Equity Long-Short Fund Growth00
This FundiSIF Equity Long-Short Fund Growth00
This FundArthaya Equity Long Short Fund Growth00
This FundAltiva Equity Long-Short Fund Growth00

iSIF Equity Long-Short Fund Growth FAQs

iSIF Equity 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 Long-Short Fund Growth is 4.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Equity Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : -3.34%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Equity Long-Short Fund Growth are updated daily based on NAV of ₹ 10.43 as on Oct 08,2026. Since inception, the return has been 0.00%.

You can invest in iSIF Equity 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 Long-Short Fund Growth is ₹599 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Equity 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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