Get the latest NAV of iSIF Hybrid 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.

₹9.44

0.8%1D

NAV as on 16 Mar 2026

-5.72%/per year

Since Inception

Absolute Gain%

9 people have invested ₹ 80.1L in iSIF Hybrid Long Short Fund in the last three months

iSIF Hybrid Long Short Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has underperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.24%
--
--
--
--
--
Aggressive Allocation Index
-6.49%
-6.16%
-6.07%
6.23%
12.42%
10.66%
Aggressive Allocation Avg
-6.19%
-6.59%
-5.96%
6.65%
13.85%
11.62%
Best in Aggressive Allocation
0.21%
-2.87%
-2.68%
14.06%
18.66%
17.94%
Worst in Aggressive Allocation
-8.06%
-10.32%
-10.36%
0.82%
10.26%
9%

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 Hybrid Long Short Fund
-
615Cr
--
-
-
--
--
--
--
--
Edelweiss Aggressive Hybrid Fund
2/19
3,546Cr
0.36%
7.62%
17.07%
3.29
1.13
1.19
2.03
1.68
Mirae Asset Aggressive Hybrid Fund
3/19
9,530Cr
0.4%
11.19%
14.9%
1.53
1.12
1.02
1.73
1.24
Baroda BNP Paribas Aggressive Equity Hybrid Fund
4/19
1,250Cr
0.52%
6.94%
15.17%
2.04
1.05
1.07
1.74
1.01

iSIF Hybrid Long Short Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

iSIF Hybrid Long Short Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
43.7%

Small cap
6%

Mid cap
3.9%

iSIF Hybrid Long Short Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

iSIF Hybrid Long Short Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.99%
0%
ICICI Bank Ltd
3.66%
0%
Infosys Ltd
3.58%
0%
TVS Motor Co Ltd
3.23%
0%
InterGlobe Aviation Ltd
2.96%
0%

iSIF Hybrid Long Short Fund Overview

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

Expense ratio--
Benchmark
CRISIL Hybrid 50+50 Moderate TR INR
AUM₹615 Cr
Inception Date5 February, 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 Hybrid Long Short Fund

iSIF Hybrid Long Short Fund is a hybrid fund. This fund was started on 5 February, 2026. The fund is managed by Rajat Chandak, Manish Banthia, Ayush Shah, Akhil Kakkar. This fund gives you the benefit of diversification.

Key Parameters

  1. iSIF Hybrid Long Short Fund has ₹615 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

iSIF Hybrid Long Short Fund has given a CAGR return of -5.72% since inception.

Holdings

iSIF Hybrid Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Corporate, Tech, Industrial, Consumer Defensive, Utilities, Basic Materials, Health.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
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
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of iSIF Hybrid Long Short Fund

The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. 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 Hybrid Long Short Fund has no lock in period.

Fund Manager

Rajat Chandak

Fund Manager of iSIF Hybrid Long Short Fund, since 5 February 2026

Manish Banthia

Fund Manager of iSIF Hybrid Long Short Fund, since 5 February 2026

Ayush Shah

Fund Manager of iSIF Hybrid Long Short Fund, since 5 February 2026

Akhil Kakkar

Fund Manager of iSIF Hybrid Long Short Fund, since 5 February 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for iSIF Hybrid Long Short Fund

How do I invest in iSIF Hybrid Long Short Fund?

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

The NAV of the fund today is ₹9.44. 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 Hybrid Long Short Fund?

The fund managers are Rajat Chandak, Manish Banthia, Ayush Shah, Akhil Kakkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Years. 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 ₹615 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of iSIF Hybrid Long Short Fund?

The top 3 holdings of the fund are 6.48% Gs 2035(7.22%), HDFC Bank Ltd(6.99%), 7.24% Gs 2055(3.89%)