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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ISiSIFDirect · Growth

iSIF Equity Long-Short Fund - Growth - Direct Plan

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹10.59-0.19%
AUM₹599 Crfrom this fund's primary plan
Expense Ratio2.72%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹10,000from this fund's primary plan
Launched2026

Investment Objective

To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Debt & Money Market instruments and Units of Debt Oriented MF0%–20%
Equity and Equity related instruments (including up to 25% in Unhedged short exposure through derivative instruments)80%–100%
Units of Infrastructure Investments Trusts0%–20%
Fund Managers
MK
Mittul Kalawadia
Fund Manager
Key Information
2.72%
₹10,000from this fund's primary plan
₹10,00,000
1% on or before 12M, Nil after 12M
Nil
Inception05 Jun 2026
AMCiSIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturns
1 Day-0.19%
1 Week-2.12%
1 Month-1.67%
3 Months+5.68%
+6.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.72%
1% on or before 12M, Nil after 12M
Nil
₹10,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme