iSIF Equity Long Short Fund

iSIF Equity Long Short Fund

Get the latest NAV of iSIF Equity Long Short Fund. 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.

₹10.02

NAV as on 12 Jun 2026

Absolute Gain%

iSIF Equity Long Short Fund Performance vs.

Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
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Equity Long-Short Fund Avg
1.89%
-1.03%
0.47%
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Best in Equity Long-Short Fund
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Worst in Equity Long-Short Fund
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
iSIF Equity Long Short Fund
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iSIF Equity Long Short Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

iSIF Equity Long Short Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 500 TRI
AUM--
Inception Date9 June, 2026
Min Lumpsum/SIP₹10,00,000/₹10,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About iSIF Equity Long Short Fund

iSIF Equity Long Short Fund is an equity fund. This fund was started on 9 June, 2026. The fund is managed by Nitya Mishra, Mittul Kalawadia, Sri Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. iSIF Equity Long Short Fund has ₹0 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

iSIF Equity Long Short Fund has given a CAGR return of 0.00% since inception.

Holdings

iSIF Equity Long Short Fund has allocated its funds majorly in . Its top holdings are

Taxation

As it is a equity 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of iSIF Equity Long Short Fund

To generate capital appreciation in long term by predominantly investing in listed equity and equity related 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. iSIF Equity Long Short Fund has no lock in period.

Fund Manager

Nitya Mishra

Fund Manager of iSIF Equity Long Short Fund, since 9 June 2026

Mittul Kalawadia

Fund Manager of iSIF Equity Long Short Fund, since 9 June 2026

Sri Sharma

Fund Manager of iSIF Equity Long Short Fund, since 9 June 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for iSIF Equity Long Short Fund

How do I invest in iSIF Equity Long Short Fund?

INDmoney makes it simple to invest in the iSIF Equity Long Short Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘iSIF Equity 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.

What is the current NAV of iSIF Equity Long Short Fund?

The NAV of the fund today is ₹10.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of iSIF Equity Long Short Fund?

The fund managers are Nitya Mishra, Mittul Kalawadia, Sri Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.