iSIF Equity Long-Short Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.28
Total Expense Ratio
0.99%
Base Expense Ratio
NA
Min SIP
₹10.00K
Fund Size
₹274Cr
Min Investment
₹0.10Cr
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.23%
Beta
0.38
Sharpe Ratio
1.874135
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Diviniti Equity Long Short Fund
- Summit Equity Long-Short Fund
- Samco Large Cap Fund
- Parag Parikh Large Cap Fund
- Arthaya Equity Long Short Fund
- Qsif Equity Long-Short Fund
- WSIF Equity Long-Short Fund
- Bajaj Finserv Large Cap Fund
- Titanium Equity Long-Short Fund
- ICICI Prudential Large Cap Fund
- LIC MF Large Cap Fund
- Kotak Large Cap Fund
- Mahindra Manulife Large Cap Fund
- Mirae Asset Large Cap Fund
- ITI Large Cap Fund
- Groww Largecap Fund
- Bank of India Large Cap Fund
- UTI Large Cap Fund
- Tata Large Cap Fund
- Sundaram Large Cap Fund
- WhiteOak Capital Large Cap Fund
- DynaSIF Equity Long - Short Fund
- Sapphire Equity Long-Short SIF
- Arudha Equity Long-Short Fund
- DSP Large Cap Fund
- SBI Large Cap Fund
- Franklin India Large Cap Fund
- Nippon India Large Cap Fund
- PGIM India Large Cap Fund
- Taurus Large Cap Fund
- iSIF Equity Long-Short Fund
- HDFC Large Cap Fund
- Canara Robeco Large Cap Fund
- Edelweiss Large Cap Fund
- Bandhan Large Cap Fund
- JM Large Cap Fund
- Aditya Birla Sun Life Large Cap Fund
- HSBC Large Cap Fund
- Axis Large Cap Fund
- Invesco India Largecap Fund
- Union Largecap Fund
- Baroda BNP Paribas Large Cap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
Mittul Kalawadia
Total assets under management
₹0 Crores
Date of incorporation
1 Jan 1
iSIF Equity Long-Short Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the iSIF Equity Long-Short Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The iSIF Equity Long-Short Fund has an AUM of ₹274.39 Cr as on 7/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.83%. The risk is Very High against the category average of 32.47.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on iSIF Equity Long-Short Fund.
Ans. The expense ratio of iSIF Equity Long-Short Fund is 0.99%.