iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
Get the latest NAV of iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.78
1D
NAV as on 23 Oct 2026
/per year
Since Inception
▲▼
118 people have invested ₹ 2.5Cr in iSIF Equity Ex Top 100 Long Short Fund in the last three months
iSIF Equity Ex Top 100 Long Short Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
iSIF Equity Ex Top 100 Long Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
iSIF Equity Ex Top 100 Long Short Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
iSIF Equity Ex Top 100 Long Short Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
25%
Basic Materials
16%
Industrial
14%
Financial Services
19%
Basic Materials
19%
Consumer Cyclical
16%
iSIF Equity Ex Top 100 Long Short Fund Holdings Details
as on (31-Mar-26)
iSIF Equity Ex Top 100 Long Short Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.41% |
Benchmark | Nifty 500 TRI |
| AUM | ₹2620 Cr |
| Inception Date | 5 February, 2026 |
| Min Lumpsum/SIP | ₹10,00,000/₹10,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.7% |
| Risk |   Very High Risk |
About iSIF Equity Ex Top 100 Long Short Fund
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth is an equity fund. This fund was started on 5 February, 2026. The fund is managed by Manan Tijoriwala, Sankaran Naren, Divya Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- iSIF Equity Ex Top 100 Long Short Fund has ₹2620 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
iSIF Equity Ex Top 100 Long Short Fund has given a CAGR return of -2.10% since inception.
Holdings
iSIF Equity Ex Top 100 Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Health, Communication, Tech, Real Estate, Energy. Its top holdings are Info Edge (India) Ltd, Shree Cement Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, BSE Ltd, UPL Ltd
Taxation
As it is a equity ex-top 100 long-short fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of iSIF Equity Ex Top 100 Long Short Fund
To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various 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 the Investment strategy will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. iSIF Equity Ex Top 100 Long Short Fund has no lock in period.
Fund Manager
Manan Tijoriwala
Fund Manager of iSIF Equity Ex Top 100 Long Short Fund, since 5 February 2026
Sankaran Naren
Fund Manager of iSIF Equity Ex Top 100 Long Short Fund, since 5 February 2026
Divya Jain
Fund Manager of iSIF Equity Ex Top 100 Long Short Fund, since 5 February 2026
- AUM of the fund stands at 2.5K Cr as of Sep'26
- AUM increased by 280.7 Cr between Sep'26 and Aug'26
Frequently Asked Questions for iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
How do I invest in iSIF Equity Ex Top 100 Long Short Fund?
- Download the INDmoney app.
- Search for ‘iSIF Equity Ex Top 100 Long Short Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.