iSif Hybrid Long-Short Fund
Benchmark Index: CRISIL Hybrid 50+50 Moderate Index
Plan: Regular Growth
NAV
10.00TER:
Minimum Investment Amount:
Minimum Investment (During NFO & on a Continuous Basis): ₹10,00,000/- and in multiples of Re. 1/- thereafter.
Minimum SIP Investment:
SIP Eligibility: 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
- Long term wealth creation
- An interval investment strategy investing in equity and debt securities, including limited short exposure in Equity and Debt through derivatives
Risk Band Level 5
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iSIF Hybrid Long-Short Fund - Growth
From — To
AMC AUM: ₹1,250 Cr as of 31 January 2026
No data available
Fund Details (isif Hybrid Long-Short Fund)
Investment Objective
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income.
The Investment Strategy can also adopt equity and debt derivative strategies.
The Investment Strategy can also invest in units of InVITs.
There is no assurance that the investment objective of the Investment strategy will be achieved
Category of SchemeHybrid Long-Short Fund
Type of SchemeAn interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.
Inception Date16th Jan 2026
Lock-in PeriodThere is NO lock-in period for this investment strategy.
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
Benchmark IndexCRISIL Hybrid 50+50 Moderate Index
Load Structure
Exit 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 after 12 months.
Fund ManagerMr Rajat Chandak | Mr Ayush Shah | Mr Manish Banthia | Mr Akhil Kakkar
Applicable NAVPurchases before 3 PM with clear funds get same-day NAV; otherwise next business day NAV. Redemptions are processed on Monday & Wednesday at the applicable day’s closing NAV
Risk factorsFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)
Investment strategyThe Investment strategy shall invest 65% to 75% in Equity and 25% to 35% in Debt. The Investment Strategy can also take short exposure through unhedged derivative positions in equity and debt instruments up to 25%. Given the unhedged exposure, the positions of Equity and Debt in the portfolio will vary as per the given market conditions. Since the Benchmark - CRISIL Hybrid 50+50 - Moderate Index, seeks to track the performance of a hybrid portfolio composing of equity and debt component it is a suitable benchmark to evaluate the performance of this strategy which would be having investments in equity and debt.
Asset Allocation Pattern
| Instrument | Minimum | Maximum |
|---|---|---|
| Equity and Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments) | 65% | 75% |
| Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments)# and Units of Debt Oriented Mutual Funds | 25% | 35% |
| Units issued by Infrastructure Investment Trust (InvITs) | 0% | 10% |