iSIF Hybrid Long Short Fund Direct Growth

iSIF Hybrid Long Short Fund Direct Growth

1M
All
NAV: 24 Jul '26
₹10.22
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.73%
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 (89)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin6.77%
RepoUnspecifiedRepo6.05%
HDFC Bank LtdFinancialEquity4.60%
Bank Nifty IndexFinancialIndex Derivatives3.86%
TVS Motor Company LtdConsumer DiscretionaryEquity3.84%
Reliance Industries LtdEnergy & UtilitiesEquity3.48%
Shriram Transport Finance Company LtdFinancialEquity3.26%
Zomato LtdTechnologyEquity2.91%
Axis Bank LtdFinancialEquity2.88%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.73%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture2.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.70%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture2.70%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture2.70%
NTPC LtdEnergy & UtilitiesEquity2.67%
Tata Motors LtdIndustrialsEquity2.63%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.59%
Others IRSUnspecifiedInterest Rate Swap2.59%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit2.59%
ICICI Bank LtdFinancialEquity2.58%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan2.41%
State Bank of IndiaFinancialEquity2.36%
Interglobe Aviation LtdIndustrialsEquity2.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.82%
Britannia Industries LtdConsumer StaplesEquity1.82%
Avenue Supermarts LtdConsumer StaplesEquity1.77%
Infosys LtdTechnologyEquity1.61%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.58%
Shadowfax Technologies Ltd.IndustrialsEquity1.55%
Tata Steel LtdMaterialsEquity1.51%
Ultratech Cement LtdMaterialsEquity1.42%
IIFL Wealth Management LtdFinancialEquity1.24%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.09%
Tech Mahindra LtdTechnologyEquity1.09%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.00%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.96%
Triveni Turbine LtdIndustrialsEquity0.95%
Redtape LtdConsumer DiscretionaryEquity0.93%
Bajaj Finance LtdFinancialEquity0.88%
Angel One LtdFinancialEquity0.88%
Container Corporation Of India LtdIndustrialsEquity0.86%
Rolex Rings LtdIndustrialsEquity0.82%
Maharashtra Seamless LtdIndustrialsEquity0.82%
Titan Company LtdConsumer DiscretionaryEquity0.71%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.67%
Larsen & Toubro LtdIndustrialsEquity0.66%
Netweb Technologies India Ltd.TechnologyEquity0.63%
PB Fintech LtdFinancialEquity0.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.59%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.57%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.54%
Ethos LtdConsumer DiscretionaryEquity0.53%
One 97 Communications LtdIndustrialsEquity0.53%
Rubicon Research Ltd.HealthcareEquity0.52%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.52%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.52%
Hindalco Industries LtdMaterialsEquity0.52%
Trent LtdConsumer DiscretionaryEquity0.48%
Vedanta Aluminium Metal LtdMaterialsEquity0.46%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.43%
Ceat LtdConsumer DiscretionaryEquity0.39%
Hindustan Aeronautics LtdIndustrialsEquity0.38%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.32%
PG Electroplast Ltd.IndustrialsFutures0.28%
R R Kabel Ltd.IndustrialsEquity0.24%
National Stock Exchange Of India Ltd EquityFinancialEquity0.23%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.13%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.11%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.11%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.11%
Infosys Ltd Put OptionTechnologyPut Option0.02%
Eicher Motors Ltd. (Put Option)Consumer DiscretionaryPut Option0.00%
Hyundai Motor India Ltd. (Put Option)Consumer DiscretionaryPut Option0.00%
Tata Steel Ltd. (Put Option)MaterialsPut Option0.00%
Hindalco Industries Ltd Call OptionMaterialsCall Option-0.00%
Interglobe Aviation Ltd. (Call Option)IndustrialsCall Option-0.00%
Larsen & Toubro Ltd Call OptionIndustrialsCall Option-0.00%
HDFC Bank Ltd Call OptionFinancialCall Option-0.00%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.00%
Adani Ports and Special Economic Zone Ltd. (Call Option)IndustrialsCall Option-0.00%
Axis Bank Ltd Call OptionFinancialCall Option-0.00%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-0.01%
Container Corporation of India Ltd. (Call Option)IndustrialsCall Option-0.01%
Shriram Finance Ltd. (Call Option)FinancialCall Option-0.01%
Tata Steel Ltd FuturesMaterialsFutures-0.42%
HDFC Bank Ltd FuturesFinancialFutures-1.49%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-1.70%
Net PayablesUnspecifiedNet Payables-7.51%
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 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%.

Fund management

AS
Ayush Shah
Jan 2026 - Present
View details

MB
Manish Banthia
Jan 2026 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

AK
Akhil Kakkar
Jan 2026 - Present
View details

About iSIF Hybrid Long Short Fund Direct Growth

iSIF Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 26 Jul 2026. Ayush Shah is the Current Fund Manager of iSIF Hybrid 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 ₹10.22. The iSIF Hybrid 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

To generate capital appreciation in long-term by predominantly investing in equity and equity related securities of Ex–top100 companies. The Investment Strategy may also invest invarious derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex–top 100 stocks upto 25%. There is no assurance that the investment objective of theInvestments trategy 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,