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NAV as on Sep 11, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.15%
Fund Category
Hybrid - Long Short
Fund Size
Rs 1,080 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
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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
5.58%
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
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.13 | 7,010 | -0.14 | 0.56 | 4.41 | 8.04 | NA | NA | NA | NA | 11.17 | 1.28 | |
| 10.53 | 3,800 | -0.66 | -0.31 | 2.59 | 4.14 | NA | NA | NA | NA | 4.92 | 1.03 | |
| 10.58 | 1,080 | -0.79 | -1.48 | 8.26 | 10.01 | NA | NA | NA | NA | 5.58 | 1.15 | |
| 10.36 | 859 | -0.04 | 1.39 | NA | NA | NA | NA | NA | NA | 3.00 | 2.08 | |
| 10.22 | 782 | 0.04 | 0.63 | NA | NA | NA | NA | NA | NA | 1.99 | 1.52 | |
| 10.19 | 587 | -0.85 | -0.85 | 3.02 | 3.90 | NA | NA | NA | NA | 1.91 | 1.02 | |
| 10.17 | 320 | -0.31 | -0.59 | 1.68 | NA | NA | NA | NA | NA | 1.68 | 2.49 | |
| 13.22 | 214 | 9.97 | 18.30 | 26.63 | 33.70 | NA | NA | NA | NA | 31.90 | 2.06 | |
| 10.19 | 175 | -0.01 | 0.81 | NA | NA | NA | NA | NA | NA | 1.74 | 2.41 | |
| 10.40 | 117 | 0.05 | 0.10 | 1.65 | 3.09 | NA | NA | NA | NA | 4.03 | 0.83 |
Source: Dion Global
Sep 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. 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 | 87.52 | 75,399 | 4.39 | 10.85 | |
| Equity - Flexi Cap | 21.50 | 25,895 | 5.29 | 15.24 | |
| Equity - Sectoral/Thematic | 23.18 | 4,119 | 8.52 | NA | |
| Hybrid - Long Short | 10.58 | 1,080 | NA | NA | |
| Equity - ELSS | 29.60 | 40 | -4.02 | 13.56 |
Source: Dion Global
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.36 | 2,195 | -1.05 | -1.05 | 6.15 | 9.40 | NA | NA | NA | NA | 3.70 | 1.47 | |
| 10.58 | 1,080 | -0.79 | -1.48 | 8.26 | 10.01 | NA | NA | NA | NA | 5.58 | 1.15 | |
| 10.40 | 759 | -0.41 | -0.15 | 3.96 | NA | NA | NA | NA | NA | 4.01 | 1.68 | |
| 10.81 | 400 | -0.46 | 0.84 | 8.10 | NA | NA | NA | NA | NA | 8.10 | 2.72 |
Source: Dion Global
Sep 11, 2026
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