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)

₹1,080 Cr

Lock In Period

N/A

Expense Ratio

2.56

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(%)
1M4.030.864.15
6M7.073.117.83
1Y0.005.760.00
3Y0.0015.880.00

Portfolio Analysis

  • Equity: 66.21%
  • Debt: 33.74%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.2.98%
2. Axis Bank Ltd.2.95%
3. HDFC Bank Ltd.2.74%

1. TVS Motor Company Ltd.4.11%

1. Maruti Suzuki India Ltd.2.36%
2. Mahindra & Mahindra Ltd.1.73%

1. Eternal Ltd.2.86%
2. Swiggy Ltd1.06%

1. Reliance Industries Ltd.3.02%

1. Shadowfax Technologies Ltd2.53%
2. Container Corporation Of India Ltd.0.30%

1. HDFC Asset Management Company Ltd.1.42%
2. SBI Funds Management Ltd.1.36%

1. Shriram Finance Ltd.1.66%
2. Bajaj Finance Ltd.0.86%

1. Tata Motors Ltd.2.33%

1. Interglobe Aviation Ltd.2.25%

1. NTPC Ltd.2.23%

1. Infosys Ltd.1.56%
2. Tech Mahindra Ltd.0.64%

1. State Bank Of India2.03%

1. 360 One Wam Ltd.1.12%
2. Angel One Ltd.0.68%

1. Avenue Supermarts Ltd.1.69%

1. Sona Blw Precision Forgings Ltd.1.02%
2. Rolex Rings Ltd.0.64%

1. Britannia Industries Ltd.1.64%

1. Ultratech Cement Ltd.1.29%

1. Pg Electroplast Ltd.0.67%
2. Dixon Technologies (India) Ltd.0.60%

1. Indo-Mim Ltd.1.26%

1. Triveni Turbine Ltd.0.71%
2. Standard Engineering Technology Ltd.0.54%

1. One 97 Communications Ltd0.53%
2. PB Fintech Ltd.0.50%
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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 ₹1,080 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.56. 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
Platinum Hybrid Long-Short Fund Growth0319 CR4.91
Arudha Hybrid Long- Short Fund Growth0116 CR1.33
iSIF Hybrid Long-Short Fund Growth01,079 CR2.56
RedHex Hybrid Long-Short Fund Growth0781 CR3.67
Prism Hybrid Long - Short Fund Growth0175 CR1.62
Fund Name1Y3Y
This FundPlatinum Hybrid Long-Short Fund Growth00
This FundArudha Hybrid Long- Short Fund Growth00
This FundiSIF Hybrid Long-Short Fund Growth00
This FundRedHex Hybrid Long-Short Fund Growth00
This FundPrism 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 2.56. 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 : 4.03%
  • 6 Months : 7.07%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.6531 as on Aug 27,2026. 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 ₹1,080 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.