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NAV as on Jul 23, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.61%
Fund Category
Hybrid - Long Short
Fund Size
Rs 927 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.64%
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 Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.83 | 5,545 | 0.05 | 1.14 | 3.54 | 5.84 | NA | NA | NA | NA | 8.22 | 2.43 | |
| 10.41 | 3,647 | -0.74 | 0.25 | 2.49 | 2.96 | NA | NA | NA | NA | 3.71 | 2.06 | |
| 10.18 | 927 | -1.22 | 0.79 | 2.05 | NA | NA | NA | NA | NA | 1.64 | 2.61 | |
| 10.08 | 581 | 0.08 | NA | NA | NA | NA | NA | NA | NA | 0.56 | 1.09 | |
| 10.06 | 549 | -0.87 | 0.09 | 1.54 | 2.37 | NA | NA | NA | NA | 0.65 | 2.66 | |
| 10.57 | 158 | -0.79 | 1.98 | 2.51 | 8.16 | NA | NA | NA | NA | 5.58 | 3.46 | |
| 10.32 | 109 | -0.01 | 0.57 | 1.81 | NA | NA | NA | NA | NA | 2.81 | 1.40 | |
| 10.32 | 71 | -0.26 | 0.65 | 2.48 | NA | NA | NA | NA | NA | 2.99 | 3.02 | |
| 10.12 | 0 | 0.04 | NA | NA | NA | NA | NA | NA | NA | 0.60 | 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 77.57 | 72,486 | 4.78 | 10.75 | |
| Equity - Flexi Cap | 19.83 | 22,507 | 5.70 | 14.65 | |
| Equity - Sectoral/Thematic | 21.15 | 3,490 | 12.08 | NA | |
| Hybrid - Long Short | 10.18 | 927 | NA | NA | |
| Equity - ELSS | 28.65 | 38 | -0.38 | 14.85 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.18 | 1,913 | -0.68 | 0.89 | 3.25 | NA | NA | NA | NA | NA | 1.90 | 2.84 | |
| 10.18 | 927 | -1.22 | 0.79 | 2.05 | NA | NA | NA | NA | NA | 1.64 | 2.61 | |
| 10.21 | 607 | 0.21 | 1.33 | NA | NA | NA | NA | NA | NA | 2.18 | 2.13 | |
| 10.29 | 274 | -1.06 | 1.08 | NA | NA | NA | NA | NA | NA | 2.90 | 2.46 |
Source: Dion Global
Jul 23, 2026
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