|
NAV as on Jul 24, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.99%
Fund Category
Equity - Long Short
Fund Size
Rs 274 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
iSIF Equity Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
2.8%
Launch Date
May 19, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.01 | 592 | -1.22 | 4.48 | 10.31 | 15.10 | NA | NA | NA | NA | 9.10 | 2.97 | |
| 928.21 | 334 | -2.62 | -1.63 | -2.42 | -6.41 | NA | NA | NA | NA | -7.18 | 2.83 | |
| 10.56 | 277 | -0.66 | -0.06 | 3.41 | NA | NA | NA | NA | NA | 5.51 | 2.56 | |
| 10.28 | 274 | -1.25 | 0.59 | NA | NA | NA | NA | NA | NA | 2.80 | 0.99 | |
| 10.26 | 208 | -1.12 | 0.16 | NA | NA | NA | NA | NA | NA | 2.22 | 2.64 | |
| 9.94 | 117 | -1.56 | -1.65 | NA | NA | NA | NA | NA | NA | -0.54 | 7.57 | |
| 10.39 | 91 | -1.23 | 0.75 | 2.68 | NA | NA | NA | NA | NA | 5.75 | 1.67 | |
| 10.50 | 17 | -2.44 | 0.05 | NA | NA | NA | NA | NA | NA | 4.98 | 3.34 | |
| 990.36 | 0 | -1.62 | -1.85 | NA | NA | NA | NA | NA | NA | -0.80 | 2.16 | |
| 9.98 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 24, 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. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
View MoreHere is the list of funds managed by Mittul Kalawadia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 448.96 | 51,481 | 3.11 | 16.82 | |
| Equity - ELSS | 1,027.93 | 14,064 | -0.33 | 12.12 | |
| Equity - Dividend Yield | 59.59 | 6,630 | 1.71 | 19.26 | |
| Equity - Sectoral/Thematic | 22.75 | 1,342 | -4.81 | 11.17 | |
| Equity - Long Short | 10.28 | 274 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.23 | 1,913 | -0.87 | 0.59 | 4.39 | NA | NA | NA | NA | NA | 2.40 | 1.45 | |
| 10.22 | 927 | -1.44 | 0.18 | 2.87 | NA | NA | NA | NA | NA | 2.05 | 1.22 | |
| 10.22 | 607 | -0.22 | 1.31 | NA | NA | NA | NA | NA | NA | 2.23 | 0.72 | |
| 10.28 | 274 | -1.25 | 0.59 | NA | NA | NA | NA | NA | NA | 2.80 | 0.99 |
Source: Dion Global
Jul 24, 2026
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