|
NAV as on Jul 23, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.22%
Fund Category
Hybrid - Long Short
Fund Size
Rs 927 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 Hybrid Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.31%
Launch Date
Jan 16, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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 |
Source: Dion Global
Jul 23, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.92 | 5,545 | 0.07 | 1.22 | 3.78 | 6.35 | NA | NA | NA | NA | 9.00 | 1.46 | |
| 10.46 | 3,647 | -0.73 | 0.30 | 2.66 | 3.33 | NA | NA | NA | NA | 4.26 | 1.32 | |
| 10.25 | 927 | -1.19 | 0.90 | 2.42 | NA | NA | NA | NA | NA | 2.31 | 1.22 | |
| 10.08 | 581 | 0.09 | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.45 | |
| 10.18 | 549 | -0.84 | 0.24 | 2.00 | 3.29 | NA | NA | NA | NA | 1.74 | 0.96 | |
| 10.70 | 158 | -0.77 | 2.11 | 2.91 | 8.99 | NA | NA | NA | NA | 6.83 | 1.93 | |
| 10.34 | 130 | NA | 0.60 | 1.92 | NA | NA | NA | NA | NA | 3.38 | 0.96 | |
| 10.36 | 71 | -0.24 | 0.75 | 2.76 | NA | NA | NA | NA | NA | 3.38 | 1.86 | |
| 10.12 | 0 | 0.05 | NA | NA | NA | NA | NA | NA | NA | 0.64 | NA | |
| 10.01 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 23, 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 | 87.02 | 72,486 | 5.36 | 11.43 | |
| Equity - Flexi Cap | 20.99 | 22,507 | 6.66 | 15.96 | |
| Equity - Sectoral/Thematic | 22.15 | 3,490 | 13.24 | NA | |
| Hybrid - Long Short | 10.25 | 927 | NA | NA | |
| Equity - ELSS | 30.00 | 38 | NA | 15.27 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.25 | 1,913 | -0.68 | 1.08 | 3.64 | NA | NA | NA | NA | NA | 2.60 | 1.45 | |
| 10.25 | 927 | -1.19 | 0.90 | 2.42 | NA | NA | NA | NA | NA | 2.31 | 1.22 | |
| 10.23 | 607 | 0.24 | 1.45 | NA | NA | NA | NA | NA | NA | 2.35 | 0.72 | |
| 10.31 | 274 | -0.96 | 1.28 | NA | NA | NA | NA | NA | NA | 3.10 | 0.99 |
Source: Dion Global
Jul 23, 2026
Mutual Funds News
Market News
✕