iSIF Equity Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

iSIF Equity Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹790 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-1.70-0.251.12
6M0.001.530.00
1Y0.002.730.00
3Y0.0014.400.00

Portfolio Analysis

  • Equity: 82.42%
  • Debt: 2.52%
  • Others
As on: 2026-09-30
View allocation % by

1. JSW Energy Ltd1.36%
2. NTPC Ltd.1.05%
3. NLC India Ltd.0.99%
4. Juniper Green Energy Ltd.0.77%
5. NHPC Ltd.0.75%
6. Clean Max Enviro Energy Solutions Ltd.0.67%
7. Tata Power Company Ltd.0.59%
8. CESC Ltd.0.54%

1. Cummins India Ltd.3.83%
2. Kirloskar Oil Engines Ltd.1.20%

1. Reliance Industries Ltd.3.19%
2. Mangalore Refinery and Petrochemicals Ltd.1.18%

1. Amrutanjan Health Care Ltd.1.17%
2. Acutaas Chemicals Ltd.1.06%
3. Alkem Laboratories Ltd.0.83%
4. Torrent Pharmaceuticals Ltd.0.63%
5. Medplus Health Services Ltd0.25%
6. Symbiotec Pharmalab Ltd.0.15%

1. Finolex Cables Ltd.1.39%
2. RR Kabel Ltd.0.96%
3. Orient Cables (India) Ltd.0.89%
4. Universal Cables Ltd0.74%

1. Fortis Healthcare Ltd.1.17%
2. Healthcare Global Enterprises Ltd.0.84%
3. Rainbow Childrens Medicare Ltd0.57%
4. Manipal Health Enterprises Ltd.0.53%
5. Thyrocare Technologies Ltd.0.34%
6. Molbio Diagnostics Ltd0.31%

1. Mahindra & Mahindra Ltd.2.38%
2. Maruti Suzuki India Ltd.1.36%

1. Swiggy Ltd1.46%
2. Eternal Ltd.1.37%
3. Brainbees Solutions Ltd.0.91%

1. Life Insurance Corporation of India2.25%
2. Canara HSBC Life Insurance Co Ltd0.88%
3. SBI Life Insurance Company Ltd.0.47%

1. ICICI Bank Ltd.2.20%
2. Axis Bank Ltd.1.16%
3. HDFC Bank Ltd.0.00%

1. Adani Energy Solutions Ltd.1.91%
2. Ge Vernova T&D India Ltd.1.22%

1. TD Power Systems Ltd.1.36%
2. Standard Engineering Technology Ltd.0.97%
3. Triveni Turbine Ltd.0.39%
4. Omnitech Engineering Ltd.0.07%

1. Angel One Ltd.1.28%
2. 360 One Wam Ltd.0.80%

1. International Gemmological Institute (India) Ltd.1.09%
2. PDS Ltd0.83%

1. Grindwell Norton Ltd.0.92%
2. Carborundum Universal Ltd.0.77%

1. MAS Financial Services Ltd.1.65%

1. Avenue Supermarts Ltd.1.56%

1. Premier Energies Ltd.1.53%

1. TVS Motor Company Ltd.1.13%

1. SBI Funds Management Ltd.0.70%
2. HDFC Asset Management Company Ltd.0.40%

1. Oil India Ltd.1.09%

1. Sanathan Textiles Ltd.0.62%
2. Kusumgar Ltd0.46%
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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 ₹790 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.

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 : -1.70%
  • 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 ₹ 10.38 as on Oct 29,2026. 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 ₹790 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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