iSIF Equity EX-TOP 100 long-short fund

Benchmark Index: Nifty 500 TRI

Plan: Regular Growth

NAV

10.00

TER:
Minimum Investment Amount:

Minimum Investment (During NFO & on a Continuous Basis): ₹10,00,000/- and in multiples of Re. 1/- thereafter.

Minimum Investment for Accredited Investors (During NFO & on a Continuous Basis): ₹10,000/- and in multiples of Re. 1/- thereafter.

Minimum SIP Investment:

During NFO: SIP can be registered only along with a minimum subscription amount of ₹10 Lakhs.

On a Continuous Basis: SIP can be registered by an existing investor who has a Minimum Application Amount of ₹10 Lakhs.

SIP Investment Details:

  • Daily SIP: ₹5,000 and in multiples of Re. 1 thereof; Minimum Installments: 6
  • Weekly / Fortnightly / Monthly SIP: ₹10,000/- and in multiples of Re. 1 thereof; Minimum Installments: 6
  • Quarterly SIP: ₹20,000/- and in multiples of Re. 1 thereof; Minimum Installments: 4
Exit Load:
  • 1% of the applicable Net Asset Value (NAV) – if the amount sought to be redeemed or switched out within 12 months from the date of allotment.
  • NIL – if the amount sought to be redeemed or switched out after 12 months from the date of allotment.

This product is suitable for investors who are seeking

  • Investment Objective: Capital appreciation over the long term.
  • Investment Strategy: An open-ended investment strategy investing in equity and equity-related instruments, including limited short exposure in equity through derivative instruments, focused on Ex–Top 100 stocks.

Risk Band Level 5

1
2
3
4
5

iSIF Equity Ex-Top 100 Long-Short Fund - Growth

From — To

AMC AUM: ₹1,250 Cr as of 31 January 2026

No data available

Fund Details (isif Equity Ex - Top 100 Long - Short Fund)

Investment Objective

Investment Objective: To generate capital appreciation in the long term by predominantly investing in equity and equity-related securities of Ex–Top 100 companies.

Investment Strategy: 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 up to 25%.

Disclaimer: There is no assurance that the investment objective of the Investment Strategy will be achieved.

Category of Schemeisif Equity Ex - Top 100 Long - Short Fund
Type of SchemeAn open ended equity investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments of Ex – top 100 stocks.
Inception Date16th Jan 2026
Lock-in PeriodNone
Minimum Application AmountDuring NFO & on continuous basis: Rs.10,00,000/- and in multiples of Re.1/- thereafter • Minimum amount for accredited investor during NFO and Continuous basis: Rs. 10,000/- and in multiples of Re. 1/- thereafter Systematic Investment Plan (SIP) During NFO: SIP can be registered only along with minimum subscription amount of Rs.10 Lakhs. On continuous basis: SIP can be registered by the existing investor who has Minimum Application Amount of Rs. 10 Lakhs. Daily SIP: Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 6 Weekly, Fortnightly, Monthly SIP: Rs. 10,000/- and in multiples of Re. 1 thereof; Minimum Installments - 6 Quarterly SIP: Rs. 20,000/- and in multiples of Re. 1 thereof; Minimum Installments - 4
Benchmark IndexNifty 500 TRI
Load StructureExit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out after 12 months.
Fund ManagerMr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Applicable NAVBuy before 3 PM with clear funds → same-day NAV; otherwise next business day NAV. Redemptions get the closing NAV of the business day of acceptance.
Risk factorsFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)
Investment strategyThe investment strategy shall invest 65% in stocks Ex – top 100 stocks (i.e. Midcap and Small cap stocks) and balance can be in Large cap stocks. Since Nifty 500 Index provides for mix of large, mid and small cap stocks it serves as a relevant benchmark for this type of strategies wherein investment would span across all market caps (Core allocation being mid-cap and smallcap and residual being large cap). Hence Nifty 500 index shall be most suited for comparing the performance of Investment strategy.

Asset Allocation Pattern

InstrumentMinimumMaximum
Equity and Equity related securities of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments) 65%100%
Other Equity and Equity related securities0%35%
Debt & Money Market instruments and Units of Debt Oriented Mutual Funds0%35%
Units issued Infrastructure Investments Trusts0%20%