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NAV as on Jun 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 1,535 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.3%
Launch Date
Jan 16, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.66 | equity | ||
| 4.21 | equity | ||
| 3.74 | equity | ||
| 2.80 | equity | ||
| 2.56 | equity | ||
| 2.48 | equity | ||
| 2.37 | equity | ||
| 2.25 | equity | ||
| 2.18 | equity | ||
| 2.04 | equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.76 | 1,535 | -1.11 | -2.20 | 3.06 | NA | NA | NA | NA | NA | -2.30 | 0.62 | |
| 9.94 | 188 | -1.04 | -1.10 | 10.24 | 0.56 | NA | NA | NA | NA | -0.68 | 0.98 | |
| 9.78 | 0 | -0.96 | -2.18 | NA | NA | NA | NA | NA | NA | -2.18 | 0.46 | |
| 9.94 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | -0.33 | NA |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
View MoreHere is the list of funds managed by Sankaran Naren
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 865.36 | 84,165 | 3.83 | 17.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 83.54 | 70,570 | 1.79 | 10.67 | |
| Equity - Value | 494.13 | 58,954 | -4.37 | 16.25 | |
| Hybrid - Aggressive | 433.83 | 50,033 | 0.25 | 16.29 | |
| Equity - Sectoral/Thematic | 38.19 | 36,478 | -2.00 | 19.15 | |
| Others - Fund of Funds | 134.43 | 28,241 | 0.99 | 11.43 | |
| Others - Fund of Funds | 233.10 | 9,091 | -3.12 | 14.63 | |
| Equity - Sectoral/Thematic | 11.42 | 8,581 | 9.91 | NA | |
| Equity - Sectoral/Thematic | 10.59 | 2,041 | -3.99 | NA | |
| Equity - Ex Top 100 Long Short | 9.76 | 1,535 | NA | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.76 | 1,535 | -1.11 | -2.20 | 3.06 | NA | NA | NA | NA | NA | -2.30 | 0.62 | |
| 9.77 | 803 | -1.11 | -1.71 | 1.61 | NA | NA | NA | NA | NA | -2.48 | 0.85 | |
| 10.00 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 10.00 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA |
Source: Dion Global
Jun 11, 2026
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