iSIF Equity Ex Top 100 Long Short Fund Direct Growth

iSIF Equity Ex Top 100 Long Short Fund Direct Growth

1M
All
NAV: 24 Jul '26
₹10.23
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.57%
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 (110)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo22.24%
Info Edge (India) LtdTechnologyEquity2.60%
Marico LtdConsumer StaplesEquity2.33%
LIC Housing Finance LtdFinancialEquity2.31%
Hero Motocorp LtdConsumer DiscretionaryEquity2.12%
Shree Cement LtdMaterialsEquity2.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.01%
Bharti Hexacom Ltd.TechnologyEquity1.99%
UPL LtdMaterialsEquity1.96%
Medplus Health Services LtdHealthcareEquity1.69%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills1.50%
Jindal Stainless LtdMaterialsEquity1.47%
Mphasis LtdTechnologyEquity1.45%
Blue Star LtdIndustrialsEquity1.41%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.33%
Supreme Industries LtdMaterialsEquity1.33%
Oil India LtdEnergy & UtilitiesEquity1.31%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills1.30%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.29%
ICICI Lombard General Insurance Company LtdFinancialEquity1.27%
Phoenix Mills LtdReal EstateEquity1.26%
SBI Cards & Payments Services LtdFinancialEquity1.22%
Havells India LtdConsumer DiscretionaryEquity1.20%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.09%
Syngene International LtdHealthcareEquity1.07%
Biocon LtdHealthcareEquity1.00%
Voltamp Transformers LtdIndustrialsEquity0.96%
PI Industries LtdMaterialsEquity0.95%
Thyrocare Technologies LtdHealthcareEquity0.95%
Computer Age Management Services LtdFinancialEquity0.92%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.92%
Prestige Estates Projects LtdReal EstateEquity0.91%
Cash MarginUnspecifiedCash Margin0.89%
Bharti Airtel LtdTechnologyEquity0.84%
Steel Authority Of India LtdMaterialsEquity0.83%
Can Fin Homes LtdFinancialEquity0.83%
Sundaram Finance LtdFinancialEquity0.83%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.80%
Shadowfax Technologies Ltd.IndustrialsEquity0.78%
NHPC LtdEnergy & UtilitiesEquity0.77%
Mankind Pharma Ltd.HealthcareEquity0.75%
Harsha Engineers International LtdIndustrialsEquity0.75%
Paradeep Phosphates LtdMaterialsEquity0.74%
JK Lakshmi Cement LtdMaterialsEquity0.73%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.71%
Container Corporation Of India LtdIndustrialsEquity0.71%
PNB Housing Finance LtdFinancialEquity0.71%
Infosys LtdTechnologyEquity0.70%
Rainbow Childrens Medicare LtdHealthcareEquity0.70%
Arvind Fashions LtdConsumer DiscretionaryEquity0.68%
PG Electroplast LtdIndustrialsEquity0.67%
TBO Tek Ltd.Consumer DiscretionaryEquity0.65%
Ethos LtdConsumer DiscretionaryEquity0.65%
CARE Ratings LtdIndustrialsEquity0.63%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.62%
Aavas Financiers LtdFinancialEquity0.62%
Kansai Nerolac Paints LtdMaterialsEquity0.61%
Triveni Turbine LtdIndustrialsEquity0.60%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.60%
Britannia Industries LtdConsumer StaplesEquity0.59%
Berger Paints India LtdMaterialsEquity0.54%
Gulf Oil Lubricants India LtdMaterialsEquity0.51%
Atul LtdMaterialsEquity0.48%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.47%
JSW Cement Ltd.MaterialsEquity0.47%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.46%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.45%
Tata Steel LtdMaterialsEquity0.45%
Go Digit General Insurance Ltd.FinancialEquity0.44%
Pfizer LtdHealthcareEquity0.43%
Sagility India Ltd.IndustrialsEquity0.41%
NCC LtdIndustrialsEquity0.40%
NUVOCO Vistas Corp LtdMaterialsEquity0.40%
Affle (India) LtdIndustrialsEquity0.39%
JK Cement LtdMaterialsEquity0.38%
Honeywell Automation India LtdTechnologyEquity0.36%
Dabur India LtdConsumer StaplesEquity0.35%
Indiamart Intermesh LtdIndustrialsEquity0.35%
Tata Communications LtdTechnologyEquity0.34%
Page Industries LtdConsumer DiscretionaryEquity0.33%
Adani Wilmar LtdConsumer StaplesEquity0.32%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.32%
Kalpataru Power Transmission LtdIndustrialsEquity0.31%
Swiggy Ltd.TechnologyEquity0.31%
Aditya Vision LtdConsumer DiscretionaryEquity0.31%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.30%
Powerica Ltd.IndustrialsEquity0.30%
PB Fintech LtdFinancialEquity0.28%
RHI Magnesita India LtdMaterialsEquity0.28%
SKF India LtdIndustrialsEquity0.27%
Bandhan Bank LtdFinancialEquity0.26%
Redtape LtdConsumer DiscretionaryEquity0.24%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.23%
Brigade Enterprises LtdReal EstateEquity0.23%
IIFL Wealth Management LtdFinancialEquity0.23%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Sarda Energy & Minerals LtdMaterialsEquity0.21%
Aptus Value Housing Finance India LtdFinancialEquity0.18%
HCL Technologies LtdTechnologyEquity0.18%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.13%
Repco Home Finance LtdFinancialEquity0.11%
Rolex Rings LtdIndustrialsEquity0.09%
Mas Financial Services LtdFinancialEquity0.07%
REC LtdFinancialEquity0.02%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.01%
Indusind Bank LtdFinancialEquity0.00%
Sona Blw Precision Forgings Ltd. (Covered call)Consumer DiscretionaryCall Option-0.01%
Marico Ltd. (Call Option)Consumer StaplesCall Option-0.06%
Net PayablesUnspecifiedNet Payables-1.76%
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 26 Jul 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 24 Jul 2026 is ₹10.23. 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,