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. ₹10000

AUM (Fund size)

844 Cr

Lock In Period

N/A

Expense Ratio

2.33

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

Summary

iSIF Hybrid Long-Short Fund Growth NAV is ₹10.1486 as of 30 Jun, 2026. iSIF Hybrid Long-Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in iSIF Hybrid Long-Short Fund Growth is ₹10000. The AUM of iSIF Hybrid Long-Short Fund Growth is ₹844 Cr. The expense ratio of the fund is 2.33%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is 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.. In the last 1M months, iSIF Hybrid Long-Short Fund Growth has delivered 2.87% returns.

iSIF Hybrid Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.870.813.01
6M0.002.121.52
1Y0.005.160.00
3Y0.0015.570.00

Portfolio Analysis

  • Equity: 66.00%
  • Debt: 34.04%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.3.69%
2. ICICI Bank Ltd.2.59%
3. Axis Bank Ltd.1.68%

1. Shriram Finance Ltd.3.49%
2. Bajaj Finance Ltd.0.82%

1. Maruti Suzuki India Ltd.2.42%
2. Mahindra & Mahindra Ltd.1.74%

1. TVS Motor Company Ltd.4.08%

1. Eternal Ltd.3.57%

1. Reliance Industries Ltd.3.40%

1. Infosys Ltd.2.05%
2. Tech Mahindra Ltd.1.27%

1. NTPC Ltd.3.14%
2. Talwandi Sabo Power Ltd.0.08%

1. Shadowfax Technologies Ltd1.48%
2. Container Corporation Of India Ltd.0.88%

1. State Bank Of India2.21%

1. 360 One Wam Ltd.1.39%
2. Angel One Ltd.0.75%

1. Interglobe Aviation Ltd.2.12%

1. Tata Motors Ltd.2.07%

1. Larsen & Toubro Ltd.2.05%

1. Tata Steel Ltd.1.83%
2. Vedanta Iron And Steel Ltd.0.08%

1. Sona Blw Precision Forgings Ltd.1.03%
2. Rolex Rings Ltd.0.81%

1. Avenue Supermarts Ltd.1.44%

1. Britannia Industries Ltd.1.40%

1. PB Fintech Ltd.0.69%
2. One 97 Communications Ltd0.57%

1. Ultratech Cement Ltd.1.14%

1. Triveni Turbine Ltd.1.06%

1. Red Tape Ltd1.05%

1. Travel Food Services Ltd1.03%

1. HDFC Asset Management Company Ltd.1.01%

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 ₹844 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.33. 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
Arudha Hybrid Long- Short Fund Growth0129.5 CR0.73
Apex Hybrid Long-Short Fund Growth071.36 CR1.63
iSIF Hybrid Long-Short Fund Growth0844.48 CR2.33
Fund Name1Y3Y
This FundArudha Hybrid Long- Short Fund Growth00
This FundApex Hybrid Long-Short Fund Growth00
This FundiSIF 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 2.33. 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 : 2.87%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.1486 as on Jun 24,2026. 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 ₹844 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.