iSIF Hybrid Long Short Fund Direct Growth

iSIF Hybrid Long Short Fund Direct Growth

1M
All
NAV: 15 Jun '26
₹10.11
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.71%
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 (95)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo12.08%
Cash MarginUnspecifiedCash Margin7.62%
TVS Motor Company LtdConsumer DiscretionaryEquity4.08%
HDFC Bank LtdFinancialEquity3.69%
Zomato LtdTechnologyEquity3.57%
Shriram Transport Finance Company LtdFinancialEquity3.49%
Reliance Industries LtdEnergy & UtilitiesEquity3.40%
NTPC LtdEnergy & UtilitiesEquity3.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture2.96%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture2.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.94%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture2.94%
Others IRSUnspecifiedInterest Rate Swap2.84%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit2.81%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.74%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan2.60%
ICICI Bank LtdFinancialEquity2.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.42%
State Bank of IndiaFinancialEquity2.21%
Interglobe Aviation LtdIndustrialsEquity2.12%
Tata Motors LtdIndustrialsEquity2.07%
Infosys LtdTechnologyEquity2.05%
Larsen & Toubro LtdIndustrialsEquity2.05%
Tata Steel LtdMaterialsEquity1.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.74%
Axis Bank LtdFinancialEquity1.68%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.68%
Shadowfax Technologies Ltd.IndustrialsEquity1.48%
Avenue Supermarts LtdConsumer StaplesEquity1.44%
Britannia Industries LtdConsumer StaplesEquity1.40%
IIFL Wealth Management LtdFinancialEquity1.39%
Tech Mahindra LtdTechnologyEquity1.27%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.18%
Ultratech Cement LtdMaterialsEquity1.14%
Triveni Turbine LtdIndustrialsEquity1.06%
Redtape LtdConsumer DiscretionaryEquity1.05%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.03%
HDFC Asset Management Company LtdFinancialEquity1.01%
Container Corporation Of India LtdIndustrialsEquity0.88%
Bajaj Finance LtdFinancialEquity0.82%
Rolex Rings LtdIndustrialsEquity0.81%
Angel One LtdFinancialEquity0.75%
Titan Company LtdConsumer DiscretionaryEquity0.72%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.72%
Netweb Technologies India Ltd.TechnologyEquity0.72%
PB Fintech LtdFinancialEquity0.69%
Wipro Ltd FuturesTechnologyFutures0.67%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.63%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.63%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.61%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.59%
One 97 Communications LtdIndustrialsEquity0.57%
Ethos LtdConsumer DiscretionaryEquity0.57%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.47%
Trent LtdConsumer DiscretionaryEquity0.45%
Maharashtra Seamless LtdIndustrialsEquity0.44%
National Stock Exchange Of India Ltd EquityFinancialEquity0.41%
Hindustan Aeronautics LtdIndustrialsEquity0.41%
Ceat LtdConsumer DiscretionaryEquity0.40%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.35%
PG Electroplast Ltd.IndustrialsFutures0.27%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills0.24%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.14%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.12%
Vedanta Aluminium Metal LtdMaterialsEquity0.08%
Vedanta Iron And Steel LtdMaterialsEquity0.08%
Vedanta Power LtdIndustrialsEquity0.08%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.08%
TVS Motor Company Ltd. (Put Option)Consumer DiscretionaryPut Option0.05%
HDFC Bank Ltd Put OptionFinancialPut Option0.02%
State Bank of India Put OptionFinancialPut Option0.02%
Bajaj Finance Ltd. (Put Option)FinancialPut Option0.02%
Hyundai Motor India Ltd. (Put Option)Consumer DiscretionaryPut Option0.02%
Reliance Industries Ltd Put OptionEnergy & UtilitiesPut Option0.01%
Mahindra & Mahindra Ltd Put OptionConsumer DiscretionaryPut Option0.01%
Ultratech Cement Ltd. (Put Option)MaterialsPut Option0.01%
Vedanta LtdMaterialsEquity0.01%
Kotak Mahindra Bank Ltd. (Put Option)FinancialPut Option0.01%
Larsen & Toubro Ltd Put OptionIndustrialsPut Option0.01%
Infosys Ltd Call OptionTechnologyCall Option-0.00%
Tata Steel Ltd Call OptionMaterialsCall Option-0.00%
Container Corporation of India Ltd. (Call Option)IndustrialsCall Option-0.00%
Interglobe Aviation Ltd. (Call Option)IndustrialsCall Option-0.00%
Adani Ports and Special Economic Zone Ltd. (Call Option)IndustrialsCall Option-0.00%
Eternal Ltd. (Call Option)TechnologyCall Option-0.01%
National Thermal Power Corp. Ltd Call OptionEnergy & UtilitiesCall Option-0.01%
Tech Mahindra Ltd. (Call Option)TechnologyCall Option-0.02%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.02%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.45%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.66%
Tata Steel Ltd FuturesMaterialsFutures-0.97%
HDFC Bank Ltd FuturesFinancialFutures-1.51%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-1.71%
Net PayablesUnspecifiedNet Payables-9.95%
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

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

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 16 Jun 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 15 Jun 2026 is ₹10.11. 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,