iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

Invest Now Fund Card

Value Research Rating

Unrated

Value Research Opinion

See where this fund stands

Good, Steady, or Exit. Get our verdict on this fund and every other you hold. One clear view, backed by 30 years of fund research.

Unlock with Fund Advisor

Returns

Calculate SIP Returns of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

Asset Allocation

Market Cap Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Our Opinion	Risk	Return (%)		Base Expense Ratio (%)
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan	Unrated				loading...	--
Altiva Equity Ex-Top 100 Long - Short Fund - Regular Plan	Unrated				loading...	--

Detailed Comparison

Other details of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

Assets

₹1,913 Cr

Exit Load (Days)

1.00 (12)

Min. Investment (₹)

10,00,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

10,000

Min. No of Cheques

More Details

About iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on February 04, 2026, it is currently managed by Sankaran Naren, Divya Jain and Manan Tijoriwala. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹1,913 Cr.

iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan is mandated to invest at least 65 per cent of its assets in mid- and small-cap stocks at all times. These funds can take up to 25 per cent short exposure through unhedged equity derivative positions in ex-top 100 stocks. The fund allows minimum lumpsum investment of ₹10,000 and minimum SIP of ₹10,000.

Investment Strategy

The scheme seeks to generate capital appreciation in long term by predominantly investing in equity and equity related securities 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%.

Suitability

Equity Sector Rotation Long-Short SIFs are suitable for investors:

Seeking exposure in stocks and derivatives of up to four sectors
With a 5+ year investment horizon
Who can withstand interim sharp declines in investment value

Portfolio Planner

Ready-to-go investment options matched to different needs

Fund Screener

Filter for funds based on your criteria.

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

Best Mutual Funds

List of funds rated highly by Value Research.

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

See All Tools

FAQ for iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan

How to Invest in iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What are the top holdings of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan?

Company	Percentage of Portfolio
Reserve Bank of India T-Bills 91-D 28/08/2026	1.50
Reserve Bank of India T-Bills 182-D 27/08/2026	1.30
Reserve Bank of India T-Bills 182-D 23/07/2026	1.09
Reserve Bank of India T-Bills 91-D 20/08/2026	0.62
Reserve Bank of India T-Bills 364-D 28/08/2026	0.62

What is the return of iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan in the last 5 years?

Over the past five years, iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan has delivered an annualised return of --% as of 01-Aug-2026.

What is the minimum investment required in iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan?

The minimum investment required to start investing in iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan is ₹10,00,000 for the lump sum option and ₹10,000 for the SIP (Systematic Investment Plan) option.