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NAV as on May 8, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.97%
Fund Category
Hybrid - Long Short
Fund Size
Rs 672 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Asset Allocation
Sector Allocation
iSIF Hybrid Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.39%
Launch Date
Jan 16, 2026
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.99 | equity | ||
| 3.82 | certificate of deposits | ||
| 3.81 | certificate of deposits | ||
| 3.66 | equity | ||
| 3.58 | equity | ||
| 3.23 | equity | ||
| 2.96 | equity | ||
| 2.90 | equity | ||
| 2.76 | equity | ||
| 2.75 | equity |
May 8, 2026
Performance Analysis
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.28 | 3,391 | 0.57 | 1.62 | 0.75 | 2.87 | NA | NA | NA | NA | 2.43 | 0.46 | |
| 10.61 | 3,216 | 0.61 | 1.70 | 2.64 | 5.58 | NA | NA | NA | NA | 5.95 | 0.68 | |
| 10.06 | 672 | 1.39 | 2.57 | 0.51 | NA | NA | NA | NA | NA | 0.39 | 0.97 | |
| 10.04 | 483 | 1.08 | 2.15 | -0.59 | NA | NA | NA | NA | NA | 0.34 | 0.56 | |
| 10.66 | 104 | 1.24 | 5.52 | 7.33 | 6.33 | NA | NA | NA | NA | 6.40 | 0.62 | |
| 10.16 | 65 | 0.29 | 0.49 | 1.18 | NA | NA | NA | NA | NA | 1.58 | 0.29 | |
| 10.10 | 63 | 0.40 | 0.50 | NA | NA | NA | NA | NA | NA | 0.80 | 0.46 |
May 8, 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. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 85.96 | 66,398 | 7.90 | 12.06 | |
| Equity - Flexi Cap | 20.43 | 18,458 | 11.88 | NA | |
| Equity - Sectoral/Thematic | 21.42 | 2,594 | 20.74 | NA | |
| Hybrid - Long Short | 10.06 | 672 | NA | NA | |
| Equity - ELSS | 29.52 | 35 | 3.98 | 17.22 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.06 | 1,224 | 2.44 | 5.12 | 0.70 | NA | NA | NA | NA | NA | 0.70 | 0.75 | |
| 10.06 | 672 | 1.39 | 2.57 | 0.51 | NA | NA | NA | NA | NA | 0.39 | 0.97 |
May 8, 2026
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