iSIF Equity Long-Short Fund - Direct Plan Growth | iSIF Equity Long-Short Fund - Direct Plan NAV Today [10.37], Performance & History

Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Jul 2026

10.37

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

iSIF Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 19 May 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

19 May 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 274.39 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 274.39 Cr

Equity

77.27%

Money Market & Cash

32.85%

Derivatives & Other Instruments

0.09%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	18.27%
Cash	14.58%
Finance - Banks - Private Sector	9.93%
Refineries	7.46%
Auto - Cars & Jeeps	5.62%
Non-Banking Financial Company (NBFC)	5.06%
Electric Equipment - General	4.74%
Auto - 2 & 3 Wheelers	4.12%
Power - Generation/Distribution	4.02%
Engineering - Heavy	4.00%
Personal Care	3.96%
Hotels, Resorts & Restaurants	2.00%
Food Processing & Packaging	1.73%
Finance - Housing	1.66%
Consumer Electronics	1.49%
Oil Drilling And Exploration	1.43%
Finance - Life Insurance	1.42%
Finance & Investments	1.40%
Water Supply & Management	1.36%
Shipping	1.27%
Logistics - Warehousing/Supply Chain/Others	1.20%
Fertilisers	1.10%
Cement	1.09%
Retail - Departmental Stores	1.01%
Iron & Steel	1.00%
Pharmaceuticals	0.96%
Beverages & Distilleries	0.95%
Abrasives And Grinding Wheels	0.91%
Telecom Services	0.83%
Tea & Coffee	0.59%
Tyres & Tubes	0.56%
E-Commerce/E-Retail	0.53%
Power - Transmission/Equipment	0.52%
Gas Transmission/Marketing	0.51%
Instrumentation & Process Control	0.47%
Finance - Reinsurance	0.42%
Electric Equipment - Transformers	0.33%
IT Consulting & Software	0.31%
Rating Services	0.30%
Agro Chemicals/Pesticides	0.20%
Finance - Mutual Funds	0.19%
Realty	0.18%
Cables - Power/Others	0.15%
Chemicals - Speciality	0.14%
Auto Ancl - Engine Parts	0.12%
Derivatives	0.09%
Hospitals & Medical Services	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	18.27%	₹ 50.14	Others
Cash Margin - Derivatives	14.58%	₹ 40	Others
HDFC Bank Ltd.	8.64%	₹ 23.70	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.13%	₹ 16.83	Refineries
Mahindra & Mahindra Ltd.	3.20%	₹ 8.78	Auto - Cars & Jeeps
Hindustan Unilever Ltd.	3.11%	₹ 8.54	Personal Care
TD Power Systems Ltd.	2.33%	₹ 6.38	Engineering - Heavy
TVS Motor Company Ltd.	2.32%	₹ 6.36	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	2.31%	₹ 6.35	Auto - Cars & Jeeps
Premier Energies Ltd.	2.00%	₹ 5.49	Electric Equipment - General
Bajaj Finance Ltd.	2.00%	₹ 5.48	Non-Banking Financial Company (NBFC)
Eicher Motors Ltd.	1.80%	₹ 4.95	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	1.73%	₹ 4.76	Food Processing & Packaging
Bharat Heavy Electricals Ltd.	1.67%	₹ 4.58	Engineering - Heavy
Aavas Financiers Ltd.	1.66%	₹ 4.56	Finance - Housing
MAS Financial Services Ltd.	1.56%	₹ 4.27	Non-Banking Financial Company (NBFC)
ABB India Ltd.	1.54%	₹ 4.22	Electric Equipment - General
Sundaram Finance Ltd.	1.50%	₹ 4.11	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.40%	₹ 3.83	Power - Generation/Distribution
Vedanta Power Ltd.	1.38%	₹ 3.79	Power - Generation/Distribution
VA Tech Wabag Ltd.	1.36%	₹ 3.74	Water Supply & Management
The Great Eastern Shipping Company Ltd.	1.27%	₹ 3.47	Shipping
Pg Electroplast Ltd.	1.22%	₹ 3.35	Consumer Electronics
Container Corporation Of India Ltd.	1.20%	₹ 3.28	Logistics - Warehousing/Supply Chain/Others
NHPC Ltd.	1.19%	₹ 3.25	Power - Generation/Distribution
Oil India Ltd.	1.14%	₹ 3.14	Oil Drilling And Exploration
Coromandel International Ltd.	1.10%	₹ 3.01	Fertilisers
Avenue Supermarts Ltd.	1.01%	₹ 2.76	Retail - Departmental Stores
Tata Steel Ltd.	1.00%	₹ 2.74	Iron & Steel
Medplus Health Services Ltd	0.96%	₹ 2.63	Pharmaceuticals
United Spirits Ltd.	0.95%	₹ 2.62	Beverages & Distilleries
Sapphire Foods India Ltd	0.94%	₹ 2.58	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.91%	₹ 2.51	Abrasives And Grinding Wheels
SBI Life Insurance Company Ltd.	0.88%	₹ 2.41	Finance - Life Insurance
Emami Ltd.	0.85%	₹ 2.32	Personal Care
Indian Oil Corporation Ltd.	0.76%	₹ 2.09	Refineries
Star Cement Ltd.	0.76%	₹ 2.08	Cement
CG Power and Industrial Solutions Ltd.	0.73%	₹ 2	Electric Equipment - General
Kotak Mahindra Bank Ltd.	0.71%	₹ 1.96	Finance - Banks - Private Sector
Chalet Hotels Ltd.	0.68%	₹ 1.87	Hotels, Resorts & Restaurants
Angel One Ltd.	0.66%	₹ 1.82	Finance & Investments
Tata Consumer Products Ltd.	0.59%	₹ 1.61	Tea & Coffee
Mangalore Refinery and Petrochemicals Ltd.	0.57%	₹ 1.56	Refineries
MRF Ltd.	0.56%	₹ 1.53	Tyres & Tubes
Canara HSBC Life Insurance Co Ltd	0.54%	₹ 1.47	Finance - Life Insurance
Eternal Ltd.	0.53%	₹ 1.44	E-Commerce/E-Retail
Power Grid Corporation Of India Ltd.	0.52%	₹ 1.43	Power - Transmission/Equipment
Gujarat Gas Ltd.	0.51%	₹ 1.41	Gas Transmission/Marketing
360 One Wam Ltd.	0.51%	₹ 1.39	Finance & Investments
Equitas Small Finance Bank Ltd.	0.49%	₹ 1.35	Finance - Banks - Private Sector
Honeywell Automation India Ltd.	0.47%	₹ 1.29	Instrumentation & Process Control
SIEMENS ENERGY INDIA LTD	0.47%	₹ 1.29	Electric Equipment - General
Bharti Hexacom Ltd.	0.43%	₹ 1.19	Telecom Services
General Insurance Corporation of India	0.42%	₹ 1.16	Finance - Reinsurance
Bharti Airtel Ltd.	0.40%	₹ 1.09	Telecom Services
Jubilant Foodworks Ltd.	0.38%	₹ 1.04	Hotels, Resorts & Restaurants
Atlanta Electricals Ltd.	0.33%	₹ 0.91	Electric Equipment - Transformers
Ultratech Cement Ltd.	0.33%	₹ 0.90	Cement
Tech Mahindra Ltd.	0.31%	₹ 0.84	IT Consulting & Software
Credit Analysis And Research Ltd.	0.30%	₹ 0.83	Rating Services
Oil & Natural Gas Corporation Ltd.	0.29%	₹ 0.79	Oil Drilling And Exploration
Electronics Mart India Ltd	0.27%	₹ 0.73	Consumer Electronics
Max Financial Services Ltd.	0.23%	₹ 0.63	Finance & Investments
UPL Ltd.	0.20%	₹ 0.54	Agro Chemicals/Pesticides
HDFC Asset Management Company Ltd.	0.19%	₹ 0.52	Finance - Mutual Funds
The Phoenix Mills Ltd.	0.18%	₹ 0.50	Realty
Universal Cables Ltd	0.15%	₹ 0.41	Cables - Power/Others
Galaxy Surfactants Ltd.	0.14%	₹ 0.38	Chemicals - Speciality
GNA Axles Ltd	0.12%	₹ 0.34	Auto Ancl - Engine Parts
Hyundai Motor India Ltd.	0.11%	₹ 0.31	Auto - Cars & Jeeps
Axis Bank Ltd.	0.09%	₹ 0.25	Finance - Banks - Private Sector
NTPC Green Energy Ltd	0.05%	₹ 0.14	Power - Generation/Distribution
Rainbow Childrens Medicare Ltd	0.03%	₹ 0.09	Hospitals & Medical Services
Hero Motocorp Ltd. (Put Option)	0.03%	₹ 0.08	Others
Cummins India Ltd. (Put Option)	0.02%	₹ 0.07	Others
Bandhan Bank Ltd. (Put Option)	0.02%	₹ 0.06	Others
Eicher Motors Ltd. (Put Option)	0.02%	₹ 0.04	Others

See All

Fund Objective

To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, ... Read more

AMC Details

Name

ICICI Prudential Asset Management Company Ltd. - iSIF

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

Website

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹939.45	0.00%	0.00%	0.00%	₹334	2.83%	Very High
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹117	9.01%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.70	0.00%	0.00%	0.00%	₹277	4.06%	Very High
Summit Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.20	0.00%	0.00%	0.00%	₹0	N/A	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.20	0.00%	0.00%	0.00%	₹91	3.18%	Very High
WSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.64	0.00%	0.00%	0.00%	₹17	5.36%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹930.15	0.00%	0.00%	0.00%	₹334	4.29%	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.35	0.00%	0.00%	0.00%	₹274	2.46%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.50	0.00%	0.00%	0.00%	₹91	3.18%	Very High
Sapphire Equity Long-Short SIF Equity Long-Short Regular	₹1,004.92	0.00%	0.00%	0.00%	₹0	3.90%	Moderate

Top Funds from ICICI Prudential Asset Management Company Ltd. - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.39	0.00%	0.00%	0.00%	₹927	2.61%	Very High
iSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.25	0.00%	0.00%	0.00%	₹607	0.72%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.31	0.00%	0.00%	0.00%	₹1,913	2.84%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.47	0.00%	0.00%	0.00%	₹927	1.22%	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.35	0.00%	0.00%	0.00%	₹274	2.46%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.38	0.00%	0.00%	0.00%	₹1,913	1.45%	Very High
iSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.23	0.00%	0.00%	0.00%	₹607	2.13%	Very High

FAQs

What is the current NAV of iSIF Equity Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹10.37 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of iSIF Equity Long-Short Fund - Direct Plan Growth is ₹274.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of iSIF Equity Long-Short Fund - Direct Plan Growth?

iSIF Equity Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of iSIF Equity Long-Short Fund - Direct Plan Growth?

iSIF Equity Long-Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for iSIF Equity Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for iSIF Equity Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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