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iSIF Hybrid Long-Short Fund Growth Return

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

iSIF Hybrid Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹927 Cr

Lock In Period

N/A

Expense Ratio

2.61

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

CRISIL Hybrid 50 + 50 - Moderate Index

iSIF Hybrid Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.95-0.275.48
6M6.322.157.08
1Y0.005.200.00
3Y0.0013.830.00

Portfolio Analysis

  • Equity: 66.97%
  • Debt: 33.06%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.4.60%
2. Axis Bank Ltd.2.88%
3. ICICI Bank Ltd.2.58%

1. Maruti Suzuki India Ltd.2.73%
2. Mahindra & Mahindra Ltd.1.82%

1. Shriram Finance Ltd.3.26%
2. Bajaj Finance Ltd.0.88%

1. TVS Motor Company Ltd.3.84%

1. Reliance Industries Ltd.3.48%

1. Eternal Ltd.2.91%

1. Infosys Ltd.1.61%
2. Tech Mahindra Ltd.1.09%

1. NTPC Ltd.2.67%

1. Tata Motors Ltd.2.63%

1. Shadowfax Technologies Ltd1.55%
2. Container Corporation Of India Ltd.0.86%

1. State Bank Of India2.36%

1. Interglobe Aviation Ltd.2.14%

1. 360 One Wam Ltd.1.24%
2. Angel One Ltd.0.88%

1. Britannia Industries Ltd.1.82%

1. Sona Blw Precision Forgings Ltd.0.96%
2. Rolex Rings Ltd.0.82%

1. Avenue Supermarts Ltd.1.77%

1. Tata Steel Ltd.1.51%

1. Ultratech Cement Ltd.1.42%

1. PB Fintech Ltd.0.60%
2. One 97 Communications Ltd0.53%

1. Travel Food Services Ltd1.02%

About Fund iSIF Hybrid Long-Short Fund Growth

iSIF Hybrid Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Hybrid - Long Shortscheme with Assets Under Management of ₹927 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.61. Under the expert guidance of Rajat Chandak ,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

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Prism Hybrid Long - Short Fund Growth00 CR
RedHex Hybrid Long-Short Fund Growth0581 CR1.09
iSIF Hybrid Long-Short Fund Growth0927 CR2.61
Apex Hybrid Long-Short Fund Growth071 CR3.02
Arudha Hybrid Long- Short Fund Growth0109 CR1.4
Fund Name1Y3Y
This FundPrism Hybrid Long - Short Fund Growth00
This FundRedHex Hybrid Long-Short Fund Growth00
This FundiSIF Hybrid Long-Short Fund Growth00
This FundApex Hybrid Long-Short Fund Growth00
This FundArudha Hybrid Long- Short Fund Growth00

iSIF Hybrid Long-Short Fund Growth FAQs

iSIF Hybrid 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 Hybrid Long-Short Fund Growth is 2.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Hybrid Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 2.95%
  • 6 Months : 6.32%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.6369 as on Aug 06,2026. Since inception, the return has been 0.00%.

You can invest in iSIF Hybrid 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 Hybrid Long-Short Fund Growth is ₹927 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Hybrid 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.