iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities 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%.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 8.40 22.65 20.45 1.36 94,256.90
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 8.48 18.93 17.34 1.38 61,694.40
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 9.43 23.85 20.48 1.52 43,982.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -8.89 18.89 20.83 1.57 33,689.20
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 5.91 18.17 14.29 1.56 31,977.12

Fund Holdings as on 28-February-2026

  • Cash Margin - Derivatives

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Info Edge (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Reliance Industries Ltd.

  • Shree Cements Ltd.

  • SBI Cards & Payment Services Ltd.

  • COFORGE Ltd.

  • Bharti Hexacom Ltd.

  • LIC Housing Finance Ltd.

  • Mphasis Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Persistent Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Life Insurance Corporation of India

  • Oberoi Realty Ltd.

  • HDB Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Computer Age Management Services Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tata Communications Ltd.

  • IndusInd Bank Ltd.

  • Mankind Pharma Ltd.

  • PI Industries Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • JSW Energy Ltd

  • UPL Ltd.

  • Asian Paints Ltd.

  • FSN E-Commerce Ventures Ltd.

  • PB Fintech Ltd.

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Triveni Turbine Ltd.

  • Rural Electrification Corporation Ltd.

  • Eternal Ltd.

  • Medplus Health Services Ltd

  • Aavas Financiers Ltd.

  • Aptus Value Housing Finance

  • Indiamart Intermesh Ltd.

  • Container Corporation Of India Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • PNB Housing Finance Ltd.

  • JK Cement Ltd.

  • NCC Ltd.

  • Rainbow Childrens Medicare Ltd

  • Brainbees Solutions Ltd.

  • Credit Analysis And Research Ltd.

  • JK Lakshmi Cement Ltd.

  • Adani Wilmar Ltd

  • Sona Blw Precision Forgings Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • Sagility India Ltd

  • Hindustan Aeronautics Ltd.

  • Biocon Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Net Current Assets

  • Orient Refractories Ltd.

  • Maruti Suzuki India Ltd.

  • Affle India Ltd.

  • MAS Financial Services Ltd.

  • Travel Food Services Ltd

  • TBO Tek Ltd.

  • Cyient Ltd.

  • Crizac Ltd

  • Kalpataru Projects International Ltd

  • HDFC Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Eternal Ltd. (Put Option) $$

  • Marico Ltd.

  • Infosys Ltd. (Put Option) $$

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd. (Put Option)$$

  • Cholamandalam Investment And Finance Company Ltd. (Put Option)$$

  • Mold-Tek Packaging Ltd

  • Maruti Suzuki India Ltd. (Put Option)$$

  • Premier Energies Ltd. (Put Option) $$

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • ICICI Prudential Life Insurance Company Ltd. (Covered call) $$

  • Shree Cement Ltd. (Covered call) $$

  • ICICI Lombard General Insurance Company Ltd. (Covered call) $$

  • Aurobindo Pharma Ltd. (Covered call) $$

  • Petronet LNG Ltd. (Covered call) $$

  • Sona Blw Precision Forgings Ltd. (Covered call) $$

  • Life Insurance Corporation Of India. (Covered call) $$

  • Supreme Industries Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • The Phoenix Mills Ltd. (Covered call) $$

  • FSN E-Commerce Ventures Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Dabur India Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Rural Electrification Corporation Ltd. (Covered call) $$

  • Bharat Heavy Electricals Ltd. (Covered call) $$

  • SBI Cards and Payment Services Ltd. (Covered call) $$

  • Hindustan Petroleum Corporation Ltd. (Covered call) $$

  • Colgate - Palmolive (India) Ltd. (Covered call) $$

  • Oberoi Realty Ltd. (Covered call) $$

  • Mankind Pharma Ltd. (Covered call) $$

  • LIC Housing Finance Ltd. (Covered call) $$

  • Mphasis Ltd (Covered call) $$

  • INFO edge india Ltd (Covered call) $$

  • Persistent Systems Ltd. (Covered call) $$

  • COFORGE Ltd. (Covered call) $$

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Paints

  • Construction - Real Estate

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • BPO/ITeS

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Travel Services

  • Pesticides & Agrochemicals

  • Airlines

  • Engineering - Industrial Equipments

  • Textile

  • Depository Services

  • Retailing

  • Power Generation/Distribution

  • Fintech

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Logistics

  • Hospital & Healthcare Services

  • Edible Oil

  • Ratings

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Industrial Gases & Fuels

  • Business Support

  • Defence

  • Chemicals

  • Refractories

  • Restaurants

  • Educational Institutions

  • Lubricants

  • Tyres & Allied

  • Packaging

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

About iSIF Equity Ex-Top 100 Long-Short Fund

Scheme Analysis

iSIF Equity Ex-Top 100 Long-Short Fund is a Equity - Mid Cap Fund fund and belongs to iSIF. It was launched on 04-Feb-2026 and currently has an AUM of ₹1,089.73 crore. iSIF Equity Ex-Top 100 Long-Short Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of iSIF Equity Ex-Top 100 Long-Short Fund ended up ₹0.03(0.33%)yesterday to ₹9.25.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, and

The iSIF Equity Ex-Top 100 Long-Short Fund is managed by Sankaran Naren and Divya Jain.

Fund House Contact

12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001

1800 200 6666