iSIF Equity Long Short Fund Direct Growth

iSIF Equity Long Short Fund Direct Growth

1M
All
NAV: 17 Jul '26
₹10.41
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.84%
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 (85)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo18.27%
Cash MarginUnspecifiedCash Margin14.58%
HDFC Bank LtdFinancialEquity8.64%
ICICI Bank Ltd FuturesFinancialFutures6.64%
Reliance Industries LtdEnergy & UtilitiesEquity6.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.20%
Hindustan Unilever LtdConsumer StaplesEquity3.11%
TD Power Systems LtdIndustrialsEquity2.33%
TVS Motor Company LtdConsumer DiscretionaryEquity2.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.31%
Premier Energies Ltd.Energy & UtilitiesEquity2.00%
Bajaj Finance LtdFinancialEquity2.00%
Eicher Motors LtdConsumer DiscretionaryEquity1.80%
Britannia Industries LtdConsumer StaplesEquity1.73%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.71%
Bharat Heavy Electricals LtdIndustrialsEquity1.67%
Aavas Financiers LtdFinancialEquity1.66%
Bank Nifty IndexFinancialIndex Derivatives1.65%
Mas Financial Services LtdFinancialEquity1.56%
ABB India LtdIndustrialsEquity1.54%
Sundaram Finance LtdFinancialEquity1.50%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures1.44%
NTPC LtdEnergy & UtilitiesEquity1.40%
Vedanta Power LtdIndustrialsEquity1.38%
VA Tech Wabag LtdEnergy & UtilitiesEquity1.36%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.27%
PG Electroplast LtdIndustrialsEquity1.22%
Container Corporation Of India LtdIndustrialsEquity1.20%
NHPC LtdEnergy & UtilitiesEquity1.19%
Oil India LtdEnergy & UtilitiesEquity1.14%
Coromandel International LtdMaterialsEquity1.10%
Avenue Supermarts LtdConsumer StaplesEquity1.01%
Tata Steel LtdMaterialsEquity1.00%
Medplus Health Services LtdHealthcareEquity0.96%
United Spirits LtdConsumer StaplesEquity0.95%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.94%
Carborundum Universal LtdMaterialsEquity0.91%
SBI Life Insurance Company LtdFinancialEquity0.88%
Emami LtdConsumer StaplesEquity0.85%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.76%
Star Cement LtdMaterialsEquity0.76%
CG Power & Industrial Solutions LtdIndustrialsEquity0.73%
Kotak Mahindra Bank LtdFinancialEquity0.71%
Chalet Hotels LtdConsumer DiscretionaryEquity0.68%
Angel One LtdFinancialEquity0.66%
Tata Consumer Products LtdConsumer StaplesEquity0.59%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.57%
MRF LtdConsumer DiscretionaryEquity0.56%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.54%
Zomato LtdTechnologyEquity0.53%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.52%
Gujarat Gas LtdEnergy & UtilitiesEquity0.51%
IIFL Wealth Management LtdFinancialEquity0.51%
Equitas Small Finance Bank LtdFinancialEquity0.49%
ABB India Limited Feb22IndustrialsFutures0.48%
Honeywell Automation India LtdTechnologyEquity0.47%
Siemens Energy India LtdEnergy & UtilitiesEquity0.47%
Bharti Hexacom Ltd.TechnologyEquity0.43%
General Insurance Corporation of India LtdFinancialEquity0.42%
Bharti Airtel LtdTechnologyEquity0.40%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.38%
Atlanta Electricals Ltd.IndustrialsEquity0.33%
Ultratech Cement LtdMaterialsEquity0.33%
Tech Mahindra LtdTechnologyEquity0.31%
CARE Ratings LtdIndustrialsEquity0.30%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.29%
Trent Ltd.Consumer DiscretionaryFutures0.27%
Electronics Mart India LtdConsumer DiscretionaryEquity0.27%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures0.25%
Max Financial Services LtdFinancialEquity0.23%
UPL LtdMaterialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.19%
Phoenix Mills LtdReal EstateEquity0.18%
Universal Cables LtdIndustrialsEquity0.15%
Galaxy Surfactants LtdMaterialsEquity0.14%
GNA Axles LtdConsumer DiscretionaryEquity0.12%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Axis Bank LtdFinancialEquity0.09%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Hero Motocorp Ltd. (Put Option)Consumer DiscretionaryPut Option0.03%
Cummins India Ltd. (Put Option)IndustrialsPut Option0.02%
Bandhan Bank Ltd. (Put Option)FinancialPut Option0.02%
Eicher Motors Ltd. (Put Option)Consumer DiscretionaryPut Option0.02%
Net PayablesUnspecifiedNet Payables-22.63%
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
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 12 months.

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

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Fund management

NM
Nitya Mishra
May 2026 - Present
View details

MK
Mittul Kalawadia
May 2026 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

About iSIF Equity Long Short Fund Direct Growth

iSIF Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jul 2026. Nitya Mishra is the Current Fund Manager of iSIF Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 17 Jul 2026 is ₹10.41. The iSIF Equity 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. Exit load of 1%, if redeemed within 12 months. ;

Investment Objective

This scheme seeks to generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%.;

Fund house

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