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)

₹1,557 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-1.73-0.180.34
6M2.541.777.52
1Y0.003.290.00
3Y0.0012.720.00

Portfolio Analysis

  • Equity: 66.34%
  • Debt: 24.71%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.2.85%
2. ICICI Bank Ltd.2.67%
3. Axis Bank Ltd.2.53%
4. Kotak Mahindra Bank Ltd.1.47%

1. Maruti Suzuki India Ltd.2.68%
2. Mahindra & Mahindra Ltd.2.43%

1. TVS Motor Company Ltd.4.82%

1. Eternal Ltd.1.75%
2. Swiggy Ltd1.21%

1. Omnitech Engineering Ltd.0.92%
2. Standard Engineering Technology Ltd.0.89%
3. TD Power Systems Ltd.0.68%
4. Triveni Turbine Ltd.0.44%

1. Shadowfax Technologies Ltd2.63%

1. Interglobe Aviation Ltd.2.36%

1. HDFC Asset Management Company Ltd.1.34%
2. SBI Funds Management Ltd.0.91%

1. State Bank Of India2.05%

1. NTPC Ltd.2.00%

1. Angel One Ltd.1.15%
2. 360 One Wam Ltd.0.77%

1. Bajaj Finance Ltd.1.10%
2. Shriram Finance Ltd.0.80%

1. Reliance Industries Ltd.1.90%

1. Avenue Supermarts Ltd.1.89%

1. Life Insurance Corporation of India1.87%

1. TML Commercial Vehicles Ltd.1.86%

1. Sona Blw Precision Forgings Ltd.0.76%
2. Rolex Rings Ltd.0.69%

1. Symbiotec Pharmalab Ltd.0.76%
2. Rubicon Research Ltd0.60%

1. Tata Steel Ltd.1.17%

1. Ultratech Cement Ltd.1.12%

1. RR Kabel Ltd.0.65%
2. Orient Cables (India) Ltd.0.45%

1. Infosys Ltd.1.05%

1. Britannia Industries Ltd.1.02%
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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 ₹1,557 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.

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 : -1.73%
  • 6 Months : 2.54%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.1362 as on Oct 30,2026. 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 ₹1,557 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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