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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%
ISiSIFRegular · Growth

iSIF Equity Long-Short Fund - Regular Plan - Growth

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹10.55-0.19%
AUM₹599 Cr
Expense Ratio4.19%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹10,000
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%
Asset Allocation
Domestic Equity84.9%
Debt1.6%
Cash & Equivalents14.2%
Other9.3%
Fund Managers
MK
Mittul Kalawadia
Fund Manager
Key Information
4.19%
₹10,000
₹10,00,000
1% on or before 12M, Nil after 12M
Nil
Inception05 Jun 2026
AMCiSIF
Top Holdings As of 31 Aug 2026
1TREPSMiscellaneous11.59%
2Cash Margin - DerivativesOthers5.01%
3ICICI Bank Ltd.Bank3.19%
4HDFC Bank Ltd.Bank3.18%
5Life Insurance Corporation of IndiaInsurance3.14%
6TD Power Systems Ltd.Capital Goods2.57%
7Cummins India Ltd.Automobile & Ancillaries2.47%
8Mahindra & Mahindra Ltd.Automobile & Ancillaries2.39%
9MAS Financial Services Ltd.Finance2.34%
10Avenue Supermarts Ltd.Retailing1.88%
Sector Allocation
Healthcare13.0%
Miscellaneous11.6%
Automobile & Ancillaries11.3%
Capital Goods9.3%
Finance7.9%
Bank7.5%
Retailing5.6%
Insurance5.5%
Power3.3%
Others2.6%
Business Services2.2%
Crude Oil2.0%
Chemicals1.9%
Electricals1.9%
Consumer Durables1.8%
Trading1.8%
Abrasives1.6%
G-Sec1.6%
Textile1.3%
FMCG1.2%
Iron & Steel1.1%
Construction Materials1.0%
Plastic Products0.9%
Aviation0.7%
Realty0.6%
IT0.5%
Logistics0.5%
Gas Transmission0.0%
Hospitality0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.19%
1 Week-2.31%
1 Month-1.95%
3 Months+4.46%
+5.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
4.19%
1% on or before 12M, Nil after 12M
Nil
₹10,000
₹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