iSIF Equity Ex Top 100 Long Short Fund Direct Growth

iSIF Equity Ex Top 100 Long Short Fund Direct Growth

1M
All
NAV: 15 Jun '26
₹10.01
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.52%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (117)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo18.46%
Info Edge (India) LtdTechnologyEquity2.69%
Marico LtdConsumer StaplesEquity2.57%
Cash MarginUnspecifiedCash Margin2.46%
LIC Housing Finance LtdFinancialEquity2.45%
Shree Cement LtdMaterialsEquity2.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.13%
ICICI Lombard General Insurance Company LtdFinancialEquity1.97%
UPL LtdMaterialsEquity1.97%
HDFC Bank LtdFinancialEquity1.96%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.93%
Bharti Hexacom Ltd.TechnologyEquity1.86%
REC LtdFinancialEquity1.70%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.54%
Blue Star LtdIndustrialsEquity1.54%
Medplus Health Services LtdHealthcareEquity1.53%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.47%
SBI Cards & Payments Services LtdFinancialEquity1.44%
Jindal Stainless LtdMaterialsEquity1.37%
Phoenix Mills LtdReal EstateEquity1.29%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.25%
Mphasis LtdTechnologyEquity1.24%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.22%
Havells India LtdConsumer DiscretionaryEquity1.20%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.17%
Biocon LtdHealthcareEquity1.15%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.13%
Computer Age Management Services LtdFinancialEquity1.02%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.99%
Thyrocare Technologies LtdHealthcareEquity0.98%
Steel Authority Of India LtdMaterialsEquity0.95%
Bharti Airtel LtdTechnologyEquity0.93%
PI Industries LtdMaterialsEquity0.92%
Tata Communications LtdTechnologyEquity0.91%
Prestige Estates Projects LtdReal EstateEquity0.89%
Can Fin Homes LtdFinancialEquity0.89%
Syngene International LtdHealthcareEquity0.87%
Aavas Financiers LtdFinancialEquity0.85%
Kansai Nerolac Paints LtdMaterialsEquity0.79%
PNB Housing Finance LtdFinancialEquity0.79%
Container Corporation Of India LtdIndustrialsEquity0.78%
JK Lakshmi Cement LtdMaterialsEquity0.75%
Arvind Fashions LtdConsumer DiscretionaryEquity0.75%
Shadowfax Technologies Ltd.IndustrialsEquity0.75%
Triveni Turbine LtdIndustrialsEquity0.73%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.71%
Sundaram Finance LtdFinancialEquity0.70%
Godrej Consumer Products LtdConsumer StaplesEquity0.69%
PG Electroplast LtdIndustrialsEquity0.68%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.68%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.67%
CARE Ratings LtdIndustrialsEquity0.67%
Britannia Industries LtdConsumer StaplesEquity0.67%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.66%
Ethos LtdConsumer DiscretionaryEquity0.62%
Berger Paints India LtdMaterialsEquity0.59%
Atul LtdMaterialsEquity0.57%
Voltamp Transformers LtdIndustrialsEquity0.56%
NUVOCO Vistas Corp LtdMaterialsEquity0.52%
TBO Tek Ltd.Consumer DiscretionaryEquity0.51%
Gulf Oil Lubricants India LtdMaterialsEquity0.51%
JSW Cement Ltd.MaterialsEquity0.50%
PB Fintech LtdFinancialEquity0.50%
Go Digit General Insurance Ltd.FinancialEquity0.47%
NCC LtdIndustrialsEquity0.47%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.46%
Rainbow Childrens Medicare LtdHealthcareEquity0.45%
Affle (India) LtdIndustrialsEquity0.45%
Pfizer LtdHealthcareEquity0.43%
Sagility India Ltd.IndustrialsEquity0.42%
Mankind Pharma Ltd.HealthcareEquity0.42%
Dabur India LtdConsumer StaplesEquity0.42%
Indiamart Intermesh LtdIndustrialsEquity0.41%
JK Cement LtdMaterialsEquity0.41%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.39%
Adani Wilmar LtdConsumer StaplesEquity0.38%
Swiggy Ltd.TechnologyEquity0.38%
Aptus Value Housing Finance India LtdFinancialEquity0.37%
Honeywell Automation India LtdTechnologyEquity0.36%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.36%
RHI Magnesita India LtdMaterialsEquity0.34%
Kalpataru Power Transmission LtdIndustrialsEquity0.34%
Bandhan Bank LtdFinancialEquity0.29%
Aditya Vision LtdConsumer DiscretionaryEquity0.28%
IIFL Wealth Management LtdFinancialEquity0.27%
SKF India LtdIndustrialsEquity0.26%
Supreme Industries LtdMaterialsEquity0.25%
KPR Mills LtdConsumer DiscretionaryEquity0.25%
Page Industries LtdConsumer DiscretionaryEquity0.24%
Infosys LtdTechnologyEquity0.24%
HCL Technologies LtdTechnologyEquity0.22%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.20%
Brigade Enterprises LtdReal EstateEquity0.20%
Cyient LtdTechnologyEquity0.12%
Repco Home Finance LtdFinancialEquity0.11%
Rolex Rings LtdIndustrialsEquity0.09%
Mas Financial Services LtdFinancialEquity0.08%
Campus Activewear LtdConsumer DiscretionaryEquity0.07%
Redtape LtdConsumer DiscretionaryEquity0.01%
Info Edge (India) Ltd. (Put Option)TechnologyPut Option0.00%
Indusind Bank LtdFinancialEquity0.00%
PI Industries Ltd. (Call Option)MaterialsCall Option-0.00%
ICICI Lombard General Insurance Company Ltd. (Covered call)FinancialCall Option-0.00%
Infosys Ltd Call OptionTechnologyCall Option-0.00%
SWIGGY LTDTechnologyCall Option-0.00%
PNB Housing Finance Ltd. (Call Option)FinancialCall Option-0.01%
Page Industries Ltd. (Call Option)Consumer DiscretionaryCall Option-0.01%
Dabur India Ltd. (Covered call)Consumer StaplesCall Option-0.01%
Colgate - Palmolive (India) Ltd. (Covered call)Consumer StaplesCall Option-0.01%
Info Edge (India) Ltd. (Call Option)TechnologyCall Option-0.01%
Shree Cement Ltd. (Covered call)MaterialsCall Option-0.01%
PB Fintech Ltd. (Call Option)FinancialCall Option-0.02%
Rural Electrification Corporation Ltd. (Covered call)FinancialCall Option-0.02%
Mphasis Ltd (Covered call)TechnologyCall Option-0.02%
Marico Ltd. (Call Option)Consumer StaplesCall Option-0.05%
Net PayablesUnspecifiedNet Payables-1.40%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

Exit load, stamp duty and tax

Exit load

1. 1% if redeemed or switched out within 12 months. 2. NIL- If redeemed or switched out more than 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

MT
Manan Tijoriwala
Jan 2026 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA - all three levels) and Postgraduate Programme in Management (PGP) from the Indian School of Business.
Experience
Prior to joining the ICICI Pru AMC, he was associated with Proud Securities and Credits Private Ltd, ICICI Bank Ltd.

DJ
Divya Jain
Jan 2026 - Present
View details

Education
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

About iSIF Equity Ex Top 100 Long Short Fund Direct Growth

iSIF Equity Ex Top 100 Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 16 Jun 2026. Manan Tijoriwala is the Current Fund Manager of iSIF Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 15 Jun 2026 is ₹10.01. The iSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. 1. 1% if redeemed or switched out within 12 months. 2. NIL- If redeemed or switched out more than 12 months. ;

Investment Objective

The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term and also invest in Debt instruments & Units of InVITs to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,