Markets / Mutual funds / Hybrid Long-Short Fund

iSIF Hybrid Long-Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

iSIF SIF · Specialised Investment Fund · Direct plan · Growth

SIFHybrid Long-Short FundDirect · GrowthRisk: HighInterval Fund

NAV · 6 Nov 2026

₹10.7712 ▲ 0.25%

iSIF SIF

Fund size₹1,221 crJuly - September 2026

1-month range₹10.06 – 10.77

Since launch+7.52%from 16 Jan 2026

Expense ratio1.13%direct plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 Moderate Index

Launched16 Jan 2026

TypeInterval Fund

Fund houseiSIF SIF

Fund managersRajat Chandaksince 4 Feb 2026Ayush Shahsince 4 Feb 2026Manish Banthiasince 4 Feb 2026Akhil Kakkarsince 4 Feb 2026

NAV history

Returns

1 week

+5.18%avg 1.7%

1 month

+3.17%avg 1.0%

3 months

+0.42%avg 2.7%

6 months

+7.11%avg 7.8%

Bars: this plan; the thin mark is the Hybrid 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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-0.6	-7.3	+7.5	+0.0	+3.0	+3.2	+2.1	-3.3	-1.6	+5.2

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

What if you had invested?

Amount (₹) Started

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 held5595 lines in all

Top 10 stocks27.0%of the fund

Short positions-1.8%sold through derivatives

Net equity70.9%long stocks and derivatives minus shorts

Where the money is

Equity 66.3%Derivatives (long) 6.4%Debt 19.8%Money market 4.9%Cash & others 7.5%Short -1.8%

Sectors (stocks held)

Banks

11.6%

Automobiles

9.9%

Transport Services

5.0%

Retailing

4.8%

Capital Markets

4.2%

Auto Components

2.7%

Industrial Manufacturing

2.5%

Consumer Durables

2.4%

Credit quality (debt and money market)

Sovereign

8.5%

AA+

7.0%

AAA

3.5%

A1+

3.1%

2.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	66.3%	68.1%	-1.77
Short positions	-1.8%	-10.4%	+8.66
Derivatives (long)	6.4%	6.6%	-0.20
Debt	19.8%	17.8%	+2.02
Money market	4.9%	6.2%	-1.34
Cash & others	7.5%	7.8%	-0.33
Top 10 stocks	27.0%	27.7%	-0.66
Number of stocks	55	52	+3

New stocks 6

Kotak Mahindra Bank Ltd.1.47%
Omnitech Engineering Ltd.0.92%
Symbiotec Pharmalab Ltd.0.76%
Jindal Stainless Ltd.0.68%
Orient Cables (India) Ltd.0.45%
Virtuoso Optoelectronics Ltd.0.16%

Stocks sold off 3

One 97 Communications Ltdwas 0.56%
Dixon Technologies (India) Ltd.was 0.52%
Tech Mahindra Ltd.was 0.52%

Bought more 6

TVS Motor Company Ltd.+1.12
Maruti Suzuki India Ltd.+0.69
Varun Beverages Ltd.+0.60
Shadowfax Technologies Ltd+0.52
RR Kabel Ltd.+0.45
The Ethos Ltd.+0.29

Cut back 14

Larsen & Toubro Ltd.-1.08
Axis Bank Ltd.-0.91
ICICI Bank Ltd.-0.79
Reliance Industries Ltd.-0.51
Indo-Mim Ltd.-0.46
HDFC Bank Ltd.-0.43
TML Commercial Vehicles Ltd.-0.37
Eternal Ltd.-0.36
Infosys Ltd.-0.36
SBI Funds Management Ltd.-0.29
Netweb Technologies India-0.29
Britannia Industries Ltd.-0.28
Shriram Finance Ltd.-0.26
PB Fintech Ltd.-0.25

Show 6 moreShow fewer

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 55

Holding	Sector / type	% of fund
TVS Motor Company Ltd. INE494B01023	Automobiles	4.82%
HDFC Bank Ltd. INE040A01034	Banks	2.85%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	2.68%
ICICI Bank Ltd. INE090A01021	Banks	2.67%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	2.63%
Axis Bank Ltd. INE238A01034	Banks	2.53%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.43%
Interglobe Aviation Ltd. INE646L01027	Transport Services	2.36%
State Bank Of India INE062A01020	Banks	2.05%
NTPC Ltd. INE733E01010	Power	2.00%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.90%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.89%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.87%
TML Commercial Vehicles Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.86%
Eternal Ltd. INE758T01015	Retailing	1.75%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.47%
HDFC Asset Management Company Ltd. INE127D01025	Capital Markets	1.34%
Swiggy Ltd INE00H001014	Retailing	1.21%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.17%
Angel One Ltd. INE732I01021	Capital Markets	1.15%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	1.12%
Bajaj Finance Ltd. INE296A01032	Finance	1.10%
Infosys Ltd. INE009A01021	It - Software	1.05%
Britannia Industries Ltd. INE216A01030	Food Products	1.02%
Varun Beverages Ltd. INE200M01039	Beverages	0.97%
Omnitech Engineering Ltd. INE0UH301010	Industrial Manufacturing	0.92%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.91%
Standard Engineering Technology Ltd. INE0M4D01010	Industrial Manufacturing	0.89%
Netweb Technologies India INE0NT901020	It - Services	0.85%
CEAT Ltd. INE482A01020	Auto Components	0.84%
Jindal Saw Ltd. INE324A01032	Industrial Products	0.81%
Shriram Finance Ltd. INE721A01047	Finance	0.80%
360 One Wam Ltd. INE466L01038	Capital Markets	0.77%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.76%
Symbiotec Pharmalab Ltd. INE899I01028	Pharmaceuticals & Biotechnology	0.76%
The Ethos Ltd. INE04TZ01018	Consumer Durables	0.73%
Indo-Mim Ltd. INE084101034	Industrial Manufacturing	0.70%
Rolex Rings Ltd. INE645S01024	Auto Components	0.69%
Red Tape Ltd INE0LXT01019	Consumer Durables	0.68%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	0.68%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	0.68%
Travel Food Services Ltd INE103V01028	Leisure Services	0.66%
Maharashtra Seamless Ltd. INE271B01025	Industrial Products	0.65%
RR Kabel Ltd. INE777K01022	Industrial Products	0.65%
Rubicon Research Ltd INE506V01022	Pharmaceuticals & Biotechnology	0.60%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.48%
Orient Cables (India) Ltd. INE0J1N01028	Telecommunications Equipment	0.45%
Triveni Turbine Ltd. INE152M01016	Electrical Equipment	0.44%
Titan Company Ltd. INE280A01028	Consumer Durables	0.44%
Pg Electroplast Ltd. INE457L01029	Consumer Durables	0.37%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.37%
Kusumgar Ltd INE0ISX01025	Textiles & Apparels	0.25%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.23%
Larsen & Toubro Ltd. INE018A01030	Construction	0.23%
Virtuoso Optoelectronics Ltd. INE0I0T01010	Consumer Durables	0.16%

Show 40 moreShow fewer

Short positions 5

Holding	Sector / type	% of fund
Shriram Finance Ltd. $$	Finance	-0.46%
Maruti Suzuki India Ltd.(Call Option) $$	Automobiles	-0.40%
Avenue Supermarts Ltd.(Call Option) $$	Retailing	-0.40%
Net Current Assets	–	-0.29%
Larsen & Toubro Ltd.(Call Option) $$	Construction	-0.21%

Derivatives, debt, money market and cash 35

Holding	Sector / type	% of fund
TREPS	–	7.50%
Government Securities IN0020260025	SOV	3.48%
Nifty Bank $$	Index Futures	2.86%
Piramal Capital & Housing Finance Ltd INE202B07JT0	ICRA AA+	1.61%
Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3	ICRA AA+	1.61%
NABARD INE261F08EK5	CRISIL AAA	1.60%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	1.60%
Gabriel India Ltd ** INE524A08016	CRISIL AA+	1.60%
Muthoot Finance Ltd. ** INE414G07JX2	CRISIL AA+	1.59%
Indian Bank ** INE562A16QI8	CRISIL A1+	1.57%
Canara Bank ** INE476A16H01	CRISIL A1+	1.57%
Government Securities IN0020250075	SOV	1.48%
State Government of Telangana IN4520250684	SOV	1.40%
NABARD ** INE261F08DV4	CRISIL AAA	0.96%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	0.96%
Manappuram Finance Ltd. ** INE522D07CK1	CRISIL AA	0.96%
HDFC Life Insurance Company Ltd $$	Insurance	0.95%
HDFC Bank Ltd.(Put Option) $$	Banks	0.95%
Mahindra & Mahindra Ltd.(Put Option) $$	Automobiles	0.49%
Apollo Hospitals Enterprise Ltd.(Put Option) $$	Healthcare Services	0.48%
Hyundai Motor India Ltd.(Put Option) $$	Automobiles	0.48%
State Government of Haryana IN1620250325	SOV	0.39%
91 Days Treasury Bills IN002026X248	SOV	0.38%
91 Days Treasury Bills IN002026X131	SOV	0.32%
91 Days Treasury Bills IN002026X180	SOV	0.32%
Godrej Industries Ltd. ** INE233A08204	CRISIL AA+	0.30%
Godrej Industries Ltd. ** INE233A08212	CRISIL AA+	0.30%
Cash Margin - Derivatives	–	0.26%
364 Days Treasury Bills IN002025Z328	SOV	0.19%
364 Days Treasury Bills IN002025Z286	SOV	0.13%
364 Days Treasury Bills IN002025Z310	SOV	0.13%
364 Days Treasury Bills IN002025Z377	SOV	0.13%
91 Days Treasury Bills IN002026X255	SOV	0.13%
Nifty 50 Index call option $$	Index Options	0.08%
Nifty 50 Index call option $$	Index Options	0.05%

Show 25 moreShow fewer

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

Volatility12.4%yearly, from daily NAVs

Worst fall-8.95%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)	₹1,221 cr across all plans · this plan ₹440 cr
Fund house	iSIF SIF · website
Category	SIF · Hybrid Long-Short Fund
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.13% · Regular 2.45% (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 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-36
ISIN	INF109K30026
NAV date	6 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

Plan	NAV	Since launch
Regular · Growth	₹10.6585	+6.40%

Top Hybrid Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Hybrid Long-Short Fund	+27.64%	-0.92%
Altiva Hybrid Long-Short Fund	+10.36%	+0.36%
Magnum Hybrid Long Short Fund	+4.70%	+1.32%
iSIF Hybrid Long-Short Fund	+7.52%	+3.17%

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

← All SIFs

Information only, not investment advice.

What is the NAV of iSIF Hybrid Long-Short Fund - Direct Plan - Growth today?

₹10.7712 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of iSIF Hybrid 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).