iSIF Hybrid Long-Short Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.21%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index 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

Fund Holdings as on 28-February-2026

  • TREPS

  • 6.48% Government Securities

  • HDFC Bank Ltd.

  • Cash Margin - Derivatives

  • 7.24% Government Securities

  • Punjab National Bank **

  • Canara Bank **

  • ICICI Bank Ltd.

  • 7.76% State Government of Telangana

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Angel One Ltd.

  • 360 One Wam Ltd.

  • Bajaj Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • 7.47% State Government of Karnataka

  • 7.78% State Government of Haryana

  • Container Corporation Of India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • RBL Bank Ltd.

  • Shadowfax Technologies Ltd

  • Dixon Technologies (India) Ltd.

  • Red Tape Ltd

  • Netweb Technologies India

  • PB Fintech Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • One 97 Communications Ltd

  • Travel Food Services Ltd

  • The Ethos Ltd.

  • 7.48% State Government of Maharashtra

  • Tech Mahindra Ltd.(Put Option) $$

  • Nifty 50 Index Call option $$

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd. (Put Option) $$

  • Eternal Ltd. (Put Option) $$

  • HDFC Bank Ltd. (Put Option) $$

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

  • Reliance Industries Ltd. (Put Option) $$

  • NTPC Ltd. (Covered call) $$

  • Container Corporation of India Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Retailing

  • IT - Software

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Airlines

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Logistics

  • Finance - Asset Management

  • Auto Ancillary

  • Cement & Construction Materials

  • Fintech

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • IT - Hardware

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Finance - Investment

View More

Fund Manager

  • Education:B.Sc., Chartered Accountant
  • Experience:13 Years
  • Basic Details:Mr. Bandi has 13 years of experience in the financial services industry. He has held senior managerial position in Equity Advisory, Portfolio monitoring, & investments Business & process review and has worked with organizations like Kotak Mahindra Bank Ltd, Motilal Oswal Securities Ltd. Batliboi & Purohit, Chartered Accountants etc.
  • Funds Managed:
  • iSIF Hybrid Long-Short Fund
  • iSIF Hybrid Long-Short Fund
  • Education:MBA (Finance), B.E. (
  • Experience:
  • Basic Details:Mr. Ayush Shah joined ICICI Prudential Asset Management Company Ltd. in May 2021 as an Investment Analyst inthe Investments department. Prior to joining the AMC, he had worked at Credit Suisse where he was involved indevelopment of trading platforms for High Frequency Trading. The SIF has been introduced by SEBI in February 27, 2025 and the AMC including the mentioned fund managers would henceforth be managing the SIF. Mr. Ayush Shah has previously been part of the AIF key investment team and has been involved in the management of the AIF longshort equity schemes which includes fund management support and sectoral and market research for equity schemes with derivative exposures.
  • Funds Managed:
  • iSIF Hybrid Long-Short Fund
  • iSIF Hybrid Long-Short Fund

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • SOV

View More

About iSIF Hybrid Long-Short Fund

Scheme Analysis

iSIF Hybrid Long-Short Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to iSIF. It was launched on 04-Feb-2026 and currently has an AUM of ₹615.50 crore. iSIF Hybrid Long-Short Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of iSIF Hybrid Long-Short Fund ended down ₹-0.21(-2.21%)yesterday to ₹9.3882.

Among its top 3 holdings the fund has exposure to TREPS, and

The iSIF Hybrid Long-Short Fund is managed by Rajat Chandak and Manish Bandi.

Fund House Contact

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

1800 200 6666