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Markets / Mutual funds / Equity Ex-Top 100 Long-Short Fund

Mutual fundsSIF

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

NAVs of 8 Nov 2026

iSIF SIF · Specialised Investment Fund · Direct plan · Growth

SIFEquity Ex-Top 100 Long-Short FundDirect · GrowthRisk: HighOpen Ended
NAV · 6 Nov 2026
₹10.2100 ▼ 0.29%
iSIF SIF
Fund size₹2,334 crJuly - September 2026
1-month range₹9.78 – 10.30
Since launch+2.20%from 16 Jan 2026
Expense ratio1.40%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

The Investment Strategy intends to 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.

BenchmarkNifty 500 TRI
Launched16 Jan 2026
TypeOpen Ended
Fund houseiSIF SIF
Fund managersSankaran Narensince 4 Feb 2026Manan Tijoriwalasince 4 Feb 2026Divya Jainsince 4 Feb 2026

NAV history

101010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.76%avg 3.8%
1 month
-0.39%avg -0.9%
3 months
-2.20%avg -1.4%
6 months
+1.49%avg 8.0%

Bars: this plan; the thin mark is the Equity Ex-Top 100 Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.2-8.6+8.9+1.3+1.4+3.1+0.6-2.7-3.3+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held90105 lines in all
Top 10 stocks22.6%of the fund
Short positions-3.1%sold through derivatives
Net equity79.5%long stocks and derivatives minus shorts

Where the money is

Equity 79.7%Derivatives (long) 2.9%Money market 8.5%Cash & others 11.3%Short -3.1%

Sectors (stocks held)

Finance
10.8%
Retailing
8.4%
Insurance
5.3%
Industrial Products
5.2%
Personal Products
4.5%
Fertilizers & Agrochemicals
4.3%
Cement & Cement Products
4.2%
Consumer Durables
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held79.7%76.8%+2.96
Short positions-3.1%-15.6%+12.56
Derivatives (long)2.9%2.1%+0.76
Money market8.5%8.3%+0.22
Cash & others11.3%23.5%-12.23
Top 10 stocks22.6%19.6%+3.02
Number of stocks9097-7
New stocks 9
  • Kanohar Electricals Ltd1.26%
  • Canara HSBC Life Insurance Co Ltd1.08%
  • Premier Energies Ltd.1.04%
  • Balrampur Chini Mills Ltd.0.85%
  • Moneyview Ltd.0.76%
  • Interglobe Aviation Ltd.0.71%
  • Ge Vernova T&D India Ltd.0.60%
  • Rentomojo Ltd.0.28%
  • Bajaj Holdings & Investment Ltd.0.19%
Stocks sold off 16
  • Voltas Ltd.was 0.99%
  • TD Power Systems Ltd.was 0.83%
  • Indus Towers Ltd.was 0.79%
  • Computer Age Management Services Ltd.was 0.70%
  • NHPC Ltd.was 0.56%
  • One 97 Communications Ltdwas 0.54%
  • The Federal Bank Ltd.was 0.48%
  • Sarda Energy & Minerals Ltd.was 0.42%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.was 0.36%
  • Tata Steel Ltd.was 0.34%
  • Rainbow Childrens Medicare Ltdwas 0.33%
  • Crompton Greaves Consumer Electricals Ltd.was 0.27%
  • Adani Wilmar Ltdwas 0.26%
  • SKF India Ltd.was 0.19%
  • Bandhan Bank Ltd.was 0.16%
  • Godrej Properties Ltd.was 0.10%
Bought more 7
  • Shree Cements Ltd.+1.56
  • SBI Cards & Payment Services Ltd.+1.25
  • Prestige Estates Projects Ltd.+1.25
  • MAS Financial Services Ltd.+1.12
  • Kirloskar Oil Engines Ltd.+0.79
  • Info Edge (India) Ltd.+0.45
  • Motherson Sumi Wiring India Ltd.+0.43
Cut back 3
  • Marico Ltd.-1.14
  • BSE Ltd.-0.28
  • Havells India Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 90

HoldingSector / type% of fund
Info Edge (India) Ltd.
INE663F01032		Retailing3.14%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products2.99%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance2.77%
BSE Ltd.
INE118H01025		Capital Markets2.29%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals2.26%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.07%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.98%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.74%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.69%
Swiggy Ltd
INE00H001014		Retailing1.65%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services1.63%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.61%
Dabur India Ltd.
INE016A01026		Personal Products1.59%
LIC Housing Finance Ltd.
INE115A01026		Finance1.59%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services1.54%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.51%
HDFC Bank Ltd.
INE040A01034		Banks1.49%
PNB Housing Finance Ltd.
INE572E01012		Finance1.34%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products1.29%
Kanohar Electricals Ltd
INE877D01025		Industrial Products1.26%
MAS Financial Services Ltd.
INE348L01012		Finance1.26%
Hero Motocorp Ltd.
INE158A01026		Automobiles1.25%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.21%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.20%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance1.08%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.06%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment1.04%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.03%
Trent Ltd.
INE849A01020		Retailing1.01%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.99%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.98%
Delhivery Ltd.
INE148O01028		Transport Services0.97%
Blue Star Ltd.
INE472A01039		Consumer Durables0.96%
TBO Tek Ltd.
INE673O01025		Leisure Services0.96%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.96%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.95%
Medplus Health Services Ltd
INE804L01022		Retailing0.92%
Havells India Ltd.
INE176B01034		Consumer Durables0.90%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.89%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals0.87%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.86%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & Other Products0.85%
Harsha Engineers International Ltd.
INE0JUS01029		Industrial Products0.82%
Credit Analysis And Research Ltd.
INE752H01013		Capital Markets0.79%
Moneyview Ltd.
INE0PTN01011		Finance0.76%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.71%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.68%
Can Fin Homes Ltd.
INE477A01020		Finance0.68%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.67%
The Phoenix Mills Ltd.
INE211B01039		Realty0.66%
Syngene International Ltd.
INE398R01022		Healthcare Services0.65%
HDB Financial Services Ltd.
INE756I01012		Finance0.65%
CIE Automotive India Ltd
INE536H01010		Auto Components0.65%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.60%
Sundaram Finance Ltd.
INE660A01013		Finance0.58%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.53%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.50%
Arvind Fashions Ltd.
INE955V01021		Retailing0.49%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.49%
Bank Of India
INE084A01016		Banks0.49%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components0.48%
Archean Chemicals Ltd.
INE128X01021		Chemicals & Petrochemicals0.46%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.45%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products0.44%
JK Lakshmi Cement Ltd.
INE786A01032		Cement & Cement Products0.43%
Go Digit General Insurance Ltd
INE03JT01014		Insurance0.42%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.41%
Britannia Industries Ltd.
INE216A01030		Food Products0.40%
Aavas Financiers Ltd.
INE216P01012		Finance0.40%
Red Tape Ltd
INE0LXT01019		Consumer Durables0.37%
Kansai Nerolac Paints Ltd.
INE531A01024		Consumer Durables0.36%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.35%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.31%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.30%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.29%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.28%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.26%
NCC Ltd.
INE868B01028		Construction0.26%
Kalpataru Projects International Ltd
INE220B01022		Construction0.23%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.22%
Sharda Motor Industries Ltd
INE597I01028		Auto Components0.22%
Aditya Vision Ltd
INE679V01027		Retailing0.20%
Brigade Enterprises Ltd.
INE791I01019		Realty0.20%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.19%
Dhoot Transmission Ltd
INE01NH01023		Auto Components0.19%
360 One Wam Ltd.
INE466L01038		Capital Markets0.16%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.15%
Aptus Value Housing Finance
INE852O01025		Finance0.11%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.09%
Repco Home Finance Ltd.
INE612J01015		Finance0.06%

Short positions 2

HoldingSector / type% of fund
BSE Ltd. (Call option) $$Capital Markets-2.37%
Net Current Assets–-0.70%

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
TREPS–10.51%
91 Days Treasury Bills
IN002026X180		SOV1.90%
364 Days Treasury Bills
IN002025Z328		SOV1.59%
182 Days Treasury Bills
IN002026Y071		SOV1.52%
Cash Margin - Derivatives–1.49%
364 Days Treasury Bills
IN002025Z310		SOV1.25%
Fortis Healthcare Ltd. (Put option) $$Healthcare Services1.15%
Premier Energies Ltd. (Put option) $$Electrical Equipment1.00%
91 Days Treasury Bills
IN002026X131		SOV0.95%
364 Days Treasury Bills
IN002025Z344		SOV0.95%
SBI Cards and Payment Services Ltd. (Put option) $$Finance0.44%
91 Days Treasury Bills
IN002026X156		SOV0.30%
PB Fintech Ltd. (Put option) $$Financial Technology (Fintech)0.26%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.3%yearly, from daily NAVs
Worst fall-10.43%11 Feb 2026 → 30 Mar 2026
RiskometerHighRisk Band 5

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Feb 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹2,334 cr across all plans · this plan ₹806 cr
Fund houseiSIF SIF · website
CategorySIF · Equity Ex-Top 100 Long-Short Fund
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.40% · Regular 2.58% (3 Nov 2026)
Exit load•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed after 1 month.
Minimum investment• Minimum amount for other than accredited investor 10,00,000/- and in multiples of Re.1/- thereafter • Minimum amount for accredited investor: Rs. 10,000/- and in multiples of Re. 1/- thereafter · additional Rs. 10,000/- (plus in multiples of Re. 1)
Scheme code (AMFI)SIF-33
ISININF109K30042
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Regular · Growth₹10.1100+1.20%

← All SIFs

Information only, not investment advice.

What is the NAV of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth today?

₹10.2100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).