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iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

As on Sep-17-2026 change fund
10.21  up0.09 (0.89%)
BUY

fund objective

To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar)9.00
Net Assets(Rs Crores) (as on 31-Mar) 1224.44
Scheme Returns(%)(Absolute)-10.00
B'mark Returns(%)(Absolute)NA
Category Rank31/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.44NANANA
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.70 
BSE Ltd.2.57 
UPL Ltd.2.49 
Godrej Consumer Products Ltd.1.81 
ICICI Lombard General Insuranc...1.76 
Shadowfax Technologies Ltd.1.71 
LIC Housing Finance Ltd.1.71 
Hindustan Petroleum Corporatio...1.62 
Bharti Hexacom Ltd.1.61 
HDFC Bank Ltd.1.58 

Category

Ex-Top 100 Long-Short Fund

Launch Date

04-Feb-26

Scheme Benchmark

NA

AUM ( in Cr.)

2,475.27

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Sankaran Naren,Manan Tijoriwala,Divya Jain

expense ratio %

2.74

Top 10 sectors
sectors (%)
Household & Personal Products4.73
Insurance4.51
Finance - Housing4.14
Retailing3.98
Pesticides & Agrochemicals3.55
Finance - NBFC3.46
Electric Equipment3.37
Steel & Iron Products3.35
Pharmaceuticals & Drugs2.71
BPO/ITeS2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,475.27NANANANA2.10BUY
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,366.06NANANANA7.18BUY
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026150.55NANANANA10.82BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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