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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹10000

AUM (Fund size)

₹672 Cr

Lock In Period

N/A

Expense Ratio

2.37

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

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.

Summary

Latest details for iSIF Hybrid Long-Short Fund Growth include a ₹9.965 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The iSIF Hybrid Long-Short Fund Growth AUM is ₹672 Cr, with a lock-in of N/A years, expense ratio of 2.37%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.63% returns, against a category average of 2.00% and a category best of 6.77%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.632.006.77
6M0.001.690.00
1Y0.005.800.00
3Y0.0015.890.00

Portfolio Analysis

  • Equity: 70.03%
  • Debt: 29.97%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.57%
2. ICICI Bank Ltd.3.13%
3. Axis Bank Ltd.1.73%

1. TVS Motor Company Ltd.5.38%

1. Maruti Suzuki India Ltd.2.85%
2. Mahindra & Mahindra Ltd.1.71%

1. Infosys Ltd.2.78%
2. Tech Mahindra Ltd.1.48%

1. NTPC Ltd.3.78%

1. 360 One Wam Ltd.1.51%
2. Angel One Ltd.1.48%

1. Reliance Industries Ltd.2.86%

1. State Bank Of India2.82%

1. Avenue Supermarts Ltd.2.74%

1. Larsen & Toubro Ltd.2.67%

1. Eternal Ltd.2.65%

1. Bajaj Finance Ltd.1.36%
2. Shriram Finance Ltd.1.14%

1. Interglobe Aviation Ltd.2.39%

1. Shadowfax Technologies Ltd1.14%
2. Container Corporation Of India Ltd.1.02%

1. Sona Blw Precision Forgings Ltd.1.02%
2. Rolex Rings Ltd.0.76%

1. Ultratech Cement Ltd.1.58%

1. Tata Motors Ltd.1.58%

1. Travel Food Services Ltd1.34%

1. PB Fintech Ltd.0.72%
2. One 97 Communications Ltd0.61%

1. HDFC Asset Management Company Ltd.1.25%

1. Adani Ports and Special Economic Zone Ltd.1.06%

About Fund

iSIF Hybrid Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Hybrid - Long Shortscheme with Assets Under Management of ₹672 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.37. 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
This FundArudha Hybrid Long- Short Fund Growth065.31 CR0.73
This FundiSIF Hybrid Long-Short Fund Growth0672.02 CR2.37
Fund Name1Y3Y
This FundArudha Hybrid Long- Short Fund Growth00
This FundiSIF Hybrid Long-Short Fund Growth00

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 2.37. 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 : 6.63%
  • 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 ₹ 9.965 as on Apr 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 ₹672 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.
Min Inv Amount: ₹500