iSIF Equity Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹400 Cr

Lock In Period

N/A

Expense Ratio

5.09

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 or switched out after 12 months.

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(%)
1M6.051.006.13
6M0.003.127.72
1Y0.006.030.00
3Y0.0015.980.00

Portfolio Analysis

  • Equity: 86.68%
  • Debt: 13.30%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.6.91%
2. ICICI Bank Ltd.4.73%
3. Axis Bank Ltd.0.87%
4. Kotak Mahindra Bank Ltd.0.49%

1. TD Power Systems Ltd.3.51%
2. Bharat Heavy Electricals Ltd.1.18%
3. Standard Engineering Technology Ltd.0.96%

1. Mahindra & Mahindra Ltd.2.43%
2. Maruti Suzuki India Ltd.1.60%
3. Hyundai Motor India Ltd.1.22%

1. MAS Financial Services Ltd.2.25%
2. Sundaram Finance Ltd.1.32%
3. Bajaj Finance Ltd.1.03%

1. Manipal Health Enterprises Ltd.1.25%
2. Fortis Healthcare Ltd.1.13%
3. Rainbow Childrens Medicare Ltd1.00%
4. Healthcare Global Enterprises Ltd.0.89%

1. Reliance Industries Ltd.4.26%

1. Premier Energies Ltd.1.63%
2. ABB India Ltd.1.62%
3. SIEMENS ENERGY INDIA LTD0.65%

1. Hindustan Unilever Ltd.2.12%
2. Godrej Consumer Products Ltd.0.67%

1. TVS Motor Company Ltd.1.98%
2. Eicher Motors Ltd.0.78%

1. Kusumgar Ltd1.78%
2. Sanathan Textiles Ltd.0.49%

1. SBI Funds Management Ltd.1.28%
2. HDFC Asset Management Company Ltd.0.91%

1. Juniper Green Energy Ltd.1.25%
2. NTPC Ltd.0.93%

1. Avenue Supermarts Ltd.2.12%

1. Cummins India Ltd.2.07%

1. Universal Cables Ltd1.38%
2. Polycab India Ltd.0.57%

1. 360 One Wam Ltd.1.18%
2. Angel One Ltd.0.67%

1. SBI Life Insurance Company Ltd.0.89%
2. Canara HSBC Life Insurance Co Ltd0.77%

1. Indo-Mim Ltd.1.57%

1. Sapphire Foods India Ltd1.46%

1. Oil India Ltd.1.28%

1. Torrent Pharmaceuticals Ltd.0.64%
2. Medplus Health Services Ltd0.57%

1. Tata Motors Ltd.1.09%

1. Tata Consumer Products Ltd.1.05%

1. Interglobe Aviation Ltd.1.03%

1. State Bank Of India1.03%

1. Star Cement Ltd.1.01%
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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 ₹400 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 5.09. 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
Summit Equity Long-Short Fund Growth0201 CR2.47
Arudha Equity Long-Short Fund Growth0110 CR3.21
DynaSIF Equity Long - Short Fund Growth0370 CR3.98
WSIF Equity Long-Short Fund Growth033 CR4.98
iSIF Equity Long-Short Fund Growth0399 CR5.09
Fund Name1Y3Y
This FundSummit Equity Long-Short Fund Growth00
This FundArudha Equity Long-Short Fund Growth00
This FundDynaSIF Equity Long - Short Fund Growth00
This FundWSIF Equity Long-Short Fund Growth00
This FundiSIF 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 5.09. 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 : 6.05%
  • 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 ₹ 10.87 as on Aug 28,2026. 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 ₹400 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.