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NAV as on Sep 8, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.47%
Fund Category
Hybrid - Long Short
Fund Size
Rs 1,080 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.01%
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 8, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05 | 7,010 | 0.20 | 0.77 | 4.28 | 7.28 | NA | NA | NA | NA | 10.39 | 2.11 | |
| 10.49 | 3,800 | -0.28 | -0.00 | 2.78 | 3.71 | NA | NA | NA | NA | 4.58 | 1.65 | |
| 10.52 | 1,080 | -0.17 | -1.22 | 8.13 | 8.07 | NA | NA | NA | NA | 5.01 | 2.47 | |
| 10.35 | 859 | 0.33 | 1.38 | NA | NA | NA | NA | NA | NA | 2.88 | 3.23 | |
| 10.21 | 782 | 0.24 | 0.88 | NA | NA | NA | NA | NA | NA | 1.94 | 2.17 | |
| 10.11 | 587 | -0.19 | -0.69 | 3.12 | 2.43 | NA | NA | NA | NA | 1.05 | 2.73 | |
| 10.15 | 320 | -0.17 | -0.59 | NA | NA | NA | NA | NA | NA | 1.49 | 3.84 | |
| 12.44 | 214 | 11.81 | 13.06 | 20.07 | 27.17 | NA | NA | NA | NA | 24.21 | 3.53 | |
| 10.22 | 175 | 0.41 | 1.03 | NA | NA | NA | NA | NA | NA | 2.02 | 3.56 | |
| 10.38 | 117 | 0.20 | 0.23 | 1.81 | 3.02 | NA | NA | NA | NA | 3.51 | 1.27 |
Source: Dion Global
Sep 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 78.54 | 74,555 | 5.08 | 10.36 | |
| Equity - Flexi Cap | 20.48 | 24,100 | 5.73 | 14.19 | |
| Equity - Sectoral/Thematic | 22.28 | 3,951 | 7.12 | NA | |
| Hybrid - Long Short | 10.52 | 1,080 | NA | NA | |
| Equity - ELSS | 28.62 | 40 | -3.05 | 13.45 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.33 | 2,195 | 0.19 | -0.39 | 6.06 | 7.72 | NA | NA | NA | NA | 3.40 | 2.74 | |
| 10.52 | 1,080 | -0.17 | -1.22 | 8.13 | 8.07 | NA | NA | NA | NA | 5.01 | 2.47 | |
| 10.37 | 759 | 0.01 | -0.01 | 3.79 | NA | NA | NA | NA | NA | 3.79 | 3.09 | |
| 10.79 | 400 | 0.56 | 1.31 | 7.90 | NA | NA | NA | NA | NA | 7.90 | 4.19 |
Source: Dion Global
Sep 8, 2026
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