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iSIF Equity Long-Short Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

iSIF SIF · Specialised Investment Fund · Regular plan · Growth

SIFEquity Long-Short FundRegular · GrowthRisk: HighOpen Ended
NAV · 5 Nov 2026
₹10.6500 ▲ 0.19%
iSIF SIF
Fund size₹518 crJuly - September 2026
1-month range₹10.05 – 10.67
Since launch+6.50%from 19 May 2026
Expense ratio3.37%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkNifty 500 TRI
Launched19 May 2026
TypeOpen Ended
Fund houseiSIF SIF
Fund managersMittul Kalawadiasince 5 Jun 2026Nitya Mishrasince 5 Jun 2026Ms. Sri Sharmasince 5 Jun 2026

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.60%avg 3.8%
1 month
-0.19%avg 2.7%
3 months
+0.09%avg -1.2%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (regular 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+1.7+2.9+3.9-3.1-2.6+3.7

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 held97121 lines in all
Top 10 stocks21.9%of the fund
Short positions-10.0%sold through derivatives
Net equity80.1%long stocks and derivatives minus shorts

Where the money is

Equity 82.5%Derivatives (long) 7.6%Money market 2.5%Cash & others 18.8%Short -10.0%

Sectors (stocks held)

Industrial Products
11.1%
Power
8.6%
Retailing
7.7%
Petroleum Products
5.1%
Automobiles
4.9%
Electrical Equipment
4.9%
Banks
4.3%
Pharmaceuticals & Biotechnology
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held82.5%84.9%-2.40
Short positions-10.0%-12.4%+2.46
Derivatives (long)7.6%10.6%-2.99
Money market2.5%1.7%+0.86
Cash & others18.8%14.2%+4.64
Top 10 stocks21.9%24.7%-2.71
Number of stocks9785+12
New stocks 25
  • Adani Energy Solutions Ltd.1.91%
  • Finolex Cables Ltd.1.39%
  • JSW Energy Ltd1.36%
  • Mangalore Refinery and Petrochemicals Ltd.1.18%
  • NLC India Ltd.0.99%
  • RR Kabel Ltd.0.96%
  • Brainbees Solutions Ltd.0.91%
  • Orient Cables (India) Ltd.0.89%
  • Alkem Laboratories Ltd.0.83%
  • Titan Company Ltd.0.81%
  • NHPC Ltd.0.75%
  • Gulf Oil Lubricants India Ltd.0.73%
  • Prestige Estates Projects Ltd.0.68%
  • Clean Max Enviro Energy Solutions Ltd.0.67%
  • Tata Power Company Ltd.0.59%
  • CESC Ltd.0.54%
  • Indus Towers Ltd.0.40%
  • Bajaj Finserv Ltd.0.39%
  • Triveni Turbine Ltd.0.39%
  • Bharat Electronics Ltd.0.35%
  • Sona Blw Precision Forgings Ltd.0.19%
  • UNO Minda Ltd.0.18%
  • Symbiotec Pharmalab Ltd.0.15%
  • Ganesha Ecosphere Ltd0.11%
  • Omnitech Engineering Ltd.0.07%
Stocks sold off 13
  • HDFC Bank Ltd.was 3.18%
  • Dr Agarwal's Health Care Ltdwas 1.20%
  • Page Industries Ltd.was 0.84%
  • GNA Axles Ltdwas 0.67%
  • Galaxy Surfactants Ltd.was 0.64%
  • VA Tech Wabag Ltd.was 0.61%
  • Kennametal India Ltd.was 0.46%
  • Sapphire Foods India Ltdwas 0.44%
  • Hyundai Motor India Ltd.was 0.41%
  • Bosch Ltd.was 0.40%
  • Sundaram Finance Ltd.was 0.37%
  • Honeywell Automation India Ltd.was 0.37%
  • V-Mart Retail Ltd.was 0.25%
Bought more 9
  • Reliance Industries Ltd.+1.44
  • Cummins India Ltd.+1.36
  • Virtuoso Optoelectronics Ltd.+0.85
  • Eternal Ltd.+0.65
  • NTPC Ltd.+0.46
  • Aditya Vision Ltd+0.44
  • Maruti Suzuki India Ltd.+0.35
  • Sanathan Textiles Ltd.+0.27
  • Angel One Ltd.+0.25
Cut back 27
  • TD Power Systems Ltd.-1.21
  • Lenskart Solutions Ltd.-1.06
  • ICICI Bank Ltd.-0.99
  • Life Insurance Corporation of India-0.89
  • SBI Life Insurance Company Ltd.-0.72
  • MAS Financial Services Ltd.-0.69
  • Indo-Mim Ltd.-0.63
  • Oil India Ltd.-0.58
  • Manipal Health Enterprises Ltd.-0.54
  • Ge Vernova T&D India Ltd.-0.48
  • Dhoot Transmission Ltd-0.48
  • International Gemmological Institute (India) Ltd.-0.46
  • State Bank Of India-0.44
  • Universal Cables Ltd-0.37
  • Molbio Diagnostics Ltd-0.37
  • Amrutanjan Health Care Ltd.-0.36
  • Hindustan Unilever Ltd.-0.36
  • Tata Consumer Products Ltd.-0.35
  • SBI Funds Management Ltd.-0.33
  • Avenue Supermarts Ltd.-0.32
  • Arvind Fashions Ltd.-0.31
  • Netweb Technologies India-0.30
  • Acutaas Chemicals Ltd.-0.29
  • TML Commercial Vehicles Ltd.-0.28
  • Tata Steel Ltd.-0.27
  • PB Fintech Ltd.-0.27
  • Coromandel International Ltd.-0.25

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 97

HoldingSector / type% of fund
Cummins India Ltd.
INE298A01020		Industrial Products3.83%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.19%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.38%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.25%
ICICI Bank Ltd.
INE090A01021		Banks2.20%
Adani Energy Solutions Ltd.
INE931S01010		Power1.91%
MAS Financial Services Ltd.
INE348L01012		Finance1.65%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.56%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment1.53%
Swiggy Ltd
INE00H001014		Retailing1.46%
Finolex Cables Ltd.
INE235A01022		Industrial Products1.39%
Eternal Ltd.
INE758T01015		Retailing1.37%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.36%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment1.36%
JSW Energy Ltd
INE121E01018		Power1.36%
Angel One Ltd.
INE732I01021		Capital Markets1.28%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.22%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.20%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products1.18%
Amrutanjan Health Care Ltd.
INE098F01031		Pharmaceuticals & Biotechnology1.17%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.17%
Axis Bank Ltd.
INE238A01034		Banks1.16%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.13%
Oil India Ltd.
INE274J01014		Oil1.09%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies1.09%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.06%
NTPC Ltd.
INE733E01010		Power1.05%
NLC India Ltd.
INE589A01014		Power0.99%
State Bank Of India
INE062A01020		Banks0.97%
Standard Engineering Technology Ltd.
INE0M4D01010		Industrial Manufacturing0.97%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.96%
RR Kabel Ltd.
INE777K01022		Industrial Products0.96%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.92%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.91%
Virtuoso Optoelectronics Ltd.
INE0I0T01010		Consumer Durables0.91%
Orient Cables (India) Ltd.
INE0J1N01028		Telecommunications Equipment0.89%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.88%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.87%
Aditya Vision Ltd
INE679V01027		Retailing0.85%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.84%
Healthcare Global Enterprises Ltd.
INE075I01017		Healthcare Services0.84%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.83%
PDS Ltd
INE111Q01021		Textiles & Apparels0.83%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.82%
Titan Company Ltd.
INE280A01028		Consumer Durables0.81%
360 One Wam Ltd.
INE466L01038		Capital Markets0.80%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.80%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.77%
Juniper Green Energy Ltd.
INE05C901015		Power0.77%
NHPC Ltd.
INE848E01016		Power0.75%
Universal Cables Ltd
INE279A01012		Industrial Products0.74%
Gulf Oil Lubricants India Ltd.
INE635Q01029		Petroleum Products0.73%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.70%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.69%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.68%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.67%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.63%
Sanathan Textiles Ltd.
INE0JPD01013		Textiles & Apparels0.62%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.60%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.59%
Tata Power Company Ltd.
INE245A01021		Power0.59%
Netweb Technologies India
INE0NT901020		It - Services0.59%
Arvind Fashions Ltd.
INE955V01021		Retailing0.58%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.57%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.57%
Indo-Mim Ltd.
INE084101034		Industrial Manufacturing0.55%
CESC Ltd.
INE486A01021		Power0.54%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.53%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.53%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.47%
BSE Ltd.
INE118H01025		Capital Markets0.47%
Kusumgar Ltd
INE0ISX01025		Textiles & Apparels0.46%
Star Cement Ltd.
INE460H01021		Cement & Cement Products0.46%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.40%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.40%
Bajaj Finserv Ltd.
INE918I01026		Finance0.39%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.39%
Graphite India Ltd.
INE371A01025		Industrial Products0.39%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services0.38%
Aavas Financiers Ltd.
INE216P01012		Finance0.35%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.35%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.35%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.34%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services0.34%
Molbio Diagnostics Ltd
INE869T01028		Healthcare Equipment & Supplies0.31%
Rallis India Ltd.
INE613A01020		Fertilizers & Agrochemicals0.30%
Dhoot Transmission Ltd
INE01NH01023		Auto Components0.30%
Medplus Health Services Ltd
INE804L01022		Retailing0.25%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.20%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.19%
UNO Minda Ltd.
INE405E01023		Auto Components0.18%
Symbiotec Pharmalab Ltd.
INE899I01028		Pharmaceuticals & Biotechnology0.15%
Travel Food Services Ltd
INE103V01028		Leisure Services0.14%
Ganesha Ecosphere Ltd
INE845D01014		Textiles & Apparels0.11%
Omnitech Engineering Ltd.
INE0UH301010		Industrial Manufacturing0.07%
GSPL India Transco Ltd
INE1TUG01013		Gas0.03%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.01%

Short positions 11

HoldingSector / type% of fund
Maruti Suzuki India Ltd. (Call option) $$Automobiles-1.35%
Ge Vernova T&D India Ltd. (Call option) $$Electrical Equipment-1.25%
Fortis Healthcare Ltd. (Call option) $$Healthcare Services-1.20%
Swiggy Ltd. (Call option) $$Retailing-1.06%
NTPC Ltd. (Call option) $$Power-1.02%
ITC Ltd. (Call option) $$Diversified Fmcg-1.00%
Life Insurance Corporation Of India. (Call option) $$Insurance-0.99%
Hindustan Unilever Ltd. (Call option) $$Diversified Fmcg-0.95%
Shree Cement Ltd. (Call option) $$Cement & Cement Products-0.51%
Oil India Ltd. (Call option) $$Oil-0.50%
Nifty Mid Select Index (Put option) $$Index Options-0.13%

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
TREPS–7.62%
Cash Margin - Derivatives–6.33%
Net Current Assets–4.87%
HDFC Life Insurance Company Ltd $$Insurance1.41%
Apollo Hospitals Enterprise Ltd. (Put option) $$Healthcare Services1.28%
182 Days Treasury Bills
IN002026Y071		SOV1.26%
364 Days Treasury Bills
IN002025Z344		SOV1.26%
NTPC Ltd. (Put option) $$Power0.98%
ITC Ltd. (Put option) $$Diversified Fmcg0.97%
Marico Ltd. (Put option) $$Agricultural Food & Other Products0.97%
Apollo Hospitals Enterprise Ltd. (Put option) $$Healthcare Services0.95%
Coal India Ltd. (Put option) $$Consumable Fuels0.57%
PB Fintech Ltd. (Put option) $$Financial Technology (Fintech)0.43%

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

Volatility10.7%yearly, from daily NAVs
Worst fall-7.80%26 Aug 2026 → 23 Oct 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 8 Jun 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹518 cr across all plans · this plan ₹297 cr
Fund houseiSIF SIF · website
CategorySIF · Equity Long-Short Fund
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.99% · Regular 3.37% (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 or switched out more than 1 month
Minimum investment• Minimum Application/Switch In Amount for first time investor in SIF - Rs. 10,00,000/- and in multiples of Re.1/- thereafter - For accredited investor Rs. 10,000/- and in multiples of Re. 1/- thereafter • Minimum Application/Switch In Amount for existing investor who have complied with the Minimum Investment Threshold - Rs. 10,000 (plus in multiple of Re. 1/-). · additional Rs. 10,000/- (plus in multiples of Re. 1)
Scheme code (AMFI)SIF-126
ISININF109K30075
NAV date5 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₹10.7200+7.20%

Top Equity Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Equity Long-Short Fund+10.87%+2.60%
iSIF Equity Long-Short Fund+6.50%-0.19%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of iSIF Equity Long-Short Fund - Regular Plan - Growth today?

₹10.6500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of iSIF Equity Long-Short Fund - Regular 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).