A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
10 Feb 2026 - Present
2.25%
NAV: NA
₹0.00
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
2.25%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
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Category average (Hybrid Hybrid Long-Short Fund)
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Rank (Hybrid Hybrid Long-Short Fund)
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
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
NA
Check past data
About iSIF Hybrid Long Short Fund Direct Plan Growth
iSIF Hybrid Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 07 Feb 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of null is ₹10.00.
The iSIF Hybrid Long Short Fund Direct Plan Growth is rated NA risk. Minimum SIP Investment is set to ₹10,000. 1. 1% if redeemed or switched out within 12 months. 2. NIL- If redeemed or switched out more than 12 months.
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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.;