iSIF Hybrid Long-Short Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

iSIF Hybrid Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹1,323 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

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(%)
1M-1.80-0.790.32
6M9.243.8510.01
1Y0.003.750.00
3Y0.0014.460.00

Portfolio Analysis

  • Equity: 68.11%
  • Debt: 31.91%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.3.45%
2. Axis Bank Ltd.3.43%
3. HDFC Bank Ltd.3.28%

1. Mahindra & Mahindra Ltd.2.44%
2. Maruti Suzuki India Ltd.1.99%

1. TVS Motor Company Ltd.3.70%

1. Eternal Ltd.2.11%
2. Swiggy Ltd1.33%

1. HDFC Asset Management Company Ltd.1.50%
2. SBI Funds Management Ltd.1.20%

1. Interglobe Aviation Ltd.2.50%

1. Reliance Industries Ltd.2.41%

1. Standard Engineering Technology Ltd.0.91%
2. TD Power Systems Ltd.0.79%
3. Triveni Turbine Ltd.0.56%

1. Tata Motors Ltd.2.23%

1. Bajaj Finance Ltd.1.17%
2. Shriram Finance Ltd.1.06%

1. Shadowfax Technologies Ltd2.11%

1. Avenue Supermarts Ltd.2.08%

1. State Bank Of India2.03%

1. Infosys Ltd.1.41%
2. Tech Mahindra Ltd.0.52%

1. Angel One Ltd.0.97%
2. 360 One Wam Ltd.0.95%

1. NTPC Ltd.1.89%

1. Life Insurance Corporation of India1.77%

1. Sona Blw Precision Forgings Ltd.0.88%
2. Rolex Rings Ltd.0.77%

1. Tata Steel Ltd.1.38%

1. Larsen & Toubro Ltd.1.31%

1. Britannia Industries Ltd.1.30%

1. Indo-Mim Ltd.1.16%

1. Netweb Technologies India1.14%

1. Ultratech Cement Ltd.1.10%

1. One 97 Communications Ltd0.56%
2. PB Fintech Ltd.0.48%

1. Pg Electroplast Ltd.0.52%
2. Dixon Technologies (India) Ltd.0.52%
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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 ₹1,323 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.47. 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 Growth0297 CR3.56
Infinity Hybrid Long-Short Fund Growth0859 CR3.23
iSIF Hybrid Long-Short Fund Growth01,323 CR2.47
RedHex Hybrid Long-Short Fund Growth01,072 CR2.17
Apex Hybrid Long-Short Fund Growth0176 CR2.81
Fund Name1Y3Y
This FundPrism Hybrid Long - Short Fund Growth00
This FundInfinity Hybrid Long-Short Fund Growth00
This FundiSIF Hybrid Long-Short Fund Growth00
This FundRedHex Hybrid Long-Short Fund Growth00
This FundApex 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 2.47. 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 : -1.80%
  • 6 Months : 9.24%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.3418 as on Oct 07,2026. 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 ₹1,323 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.
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