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)

274 Cr

Lock In Period

N/A

Expense Ratio

2.46

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(%)
1M3.100.113.29
6M0.002.560.00
1Y0.005.450.00
3Y0.0013.170.00

Portfolio Analysis

  • Equity: 77.27%
  • Debt: 22.74%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.8.64%
2. Kotak Mahindra Bank Ltd.0.71%
3. Equitas Small Finance Bank Ltd.0.49%
4. Axis Bank Ltd.0.09%

1. Reliance Industries Ltd.6.13%
2. Indian Oil Corporation Ltd.0.76%
3. Mangalore Refinery and Petrochemicals Ltd.0.57%

1. Mahindra & Mahindra Ltd.3.20%
2. Maruti Suzuki India Ltd.2.31%
3. Hyundai Motor India Ltd.0.11%

1. Bajaj Finance Ltd.2.00%
2. MAS Financial Services Ltd.1.56%
3. Sundaram Finance Ltd.1.50%

1. Premier Energies Ltd.2.00%
2. ABB India Ltd.1.54%
3. CG Power and Industrial Solutions Ltd.0.73%
4. SIEMENS ENERGY INDIA LTD0.47%

1. TVS Motor Company Ltd.2.32%
2. Eicher Motors Ltd.1.80%

1. NTPC Ltd.1.40%
2. Vedanta Power Ltd.1.38%
3. NHPC Ltd.1.19%
4. NTPC Green Energy Ltd0.05%

1. TD Power Systems Ltd.2.33%
2. Bharat Heavy Electricals Ltd.1.67%

1. Hindustan Unilever Ltd.3.11%
2. Emami Ltd.0.85%

1. Sapphire Foods India Ltd0.94%
2. Chalet Hotels Ltd.0.68%
3. Jubilant Foodworks Ltd.0.38%

1. Britannia Industries Ltd.1.73%

1. Aavas Financiers Ltd.1.66%

1. Pg Electroplast Ltd.1.22%
2. Electronics Mart India Ltd0.27%

1. Oil India Ltd.1.14%
2. Oil & Natural Gas Corporation Ltd.0.29%

1. SBI Life Insurance Company Ltd.0.88%
2. Canara HSBC Life Insurance Co Ltd0.54%

1. Angel One Ltd.0.66%
2. 360 One Wam Ltd.0.51%
3. Max Financial Services Ltd.0.23%

1. VA Tech Wabag Ltd.1.36%

1. The Great Eastern Shipping Company Ltd.1.27%

1. Container Corporation Of India Ltd.1.20%

1. Coromandel International Ltd.1.10%

1. Star Cement Ltd.0.76%
2. Ultratech Cement Ltd.0.33%

1. Avenue Supermarts Ltd.1.01%

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 ₹274 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.46. 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 Name1Y3Y
This FundiSIF Equity Long-Short Fund Growth00
This FundDynaSIF Equity Long - Short Fund Growth00
This FundWSIF 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 2.46. 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 : 3.10%
  • 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 ₹ 10.65 as on Aug 07,2026. 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 ₹274 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.