iSIF Hybrid Long-Short Fund - Direct Plan Growth | iSIF Hybrid Long-Short Fund - Direct Plan NAV Today [9.36], Performance & History

iSIF Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by ICICI Prudential Asset Management Company Ltd. - iSIF. Launched on 16 Jan 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

16 Jan 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 615.50 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 615.50 Cr

Debt

17.07%

Other Assets & Liabilities

84.18%

Sector Holdings

Sectors	Weightage
treps/reverse repo	15.44%
Finance - Banks - Private Sector	13.06%
Government Securities	12.42%
Finance - Banks - Public Sector	10.00%
Finance & Investments	7.93%
cash	6.66%
Auto - Cars & Jeeps	4.62%
IT Consulting & Software	3.58%
Auto - 2 & 3 Wheelers	3.23%
Airlines	2.96%
Retail - Departmental Stores	2.90%
E-Commerce/E-Retail	2.76%
Power - Generation/Distribution	2.66%
Non-Banking Financial Company (NBFC)	2.64%
Logistics - Warehousing/Supply Chain/Others	1.55%
Finance - Mutual Funds	1.42%
Forgings	1.24%
Cement	1.23%
Pharmaceuticals	0.82%
Financial Technologies (Fintech)	0.81%
Consumer Electronics	0.56%
Footwears	0.51%
IT Enabled Services	0.44%
Construction, Contracting & Engineering	0.42%
Auto - LCVs/HCVs	0.41%
Hotels, Resorts & Restaurants	0.35%
Watches	0.34%
derivatives	0.25%
Holding Company	0.04%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	15.44%	₹ 95.01	Others
Government Securities	7.22%	₹ 44.41	Others
HDFC Bank Ltd.	6.99%	₹ 43.01	Finance - Banks - Private Sector
Cash Margin - Derivatives	6.66%	₹ 41	Others
Government Securities	3.89%	₹ 23.95	Others
Punjab National Bank	3.82%	₹ 23.49	Finance - Banks - Public Sector
Canara Bank	3.81%	₹ 23.47	Finance - Banks - Public Sector
ICICI Bank Ltd.	3.66%	₹ 22.51	Finance - Banks - Private Sector
State Government of Telangana	3.64%	₹ 22.40	Finance & Investments
Infosys Ltd.	3.58%	₹ 22.03	IT Consulting & Software
TVS Motor Company Ltd.	3.23%	₹ 19.91	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	2.96%	₹ 18.21	Airlines
Avenue Supermarts Ltd.	2.90%	₹ 17.88	Retail - Departmental Stores
Eternal Ltd.	2.76%	₹ 16.98	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	2.75%	₹ 16.92	Auto - Cars & Jeeps
NTPC Ltd.	2.66%	₹ 16.37	Power - Generation/Distribution
State Bank Of India	2.37%	₹ 14.58	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	1.87%	₹ 11.50	Auto - Cars & Jeeps
Axis Bank Ltd.	1.78%	₹ 10.96	Finance - Banks - Private Sector
Angel One Ltd.	1.66%	₹ 10.20	Finance & Investments
360 One Wam Ltd.	1.62%	₹ 10	Finance & Investments
Bajaj Finance Ltd.	1.43%	₹ 8.80	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Ltd.	1.42%	₹ 8.77	Finance - Mutual Funds
Sona Blw Precision Forgings Ltd.	1.24%	₹ 7.64	Forgings
Ultratech Cement Ltd.	1.23%	₹ 7.58	Cement
Shriram Finance Ltd.	1.21%	₹ 7.45	Non-Banking Financial Company (NBFC)
State Government of Karnataka	1.10%	₹ 6.79	Others
State Government of Haryana	1.01%	₹ 6.22	Finance & Investments
Container Corporation Of India Ltd.	0.93%	₹ 5.75	Logistics - Warehousing/Supply Chain/Others
J.B.Chemicals & Pharmaceuticals Ltd.	0.82%	₹ 5.02	Pharmaceuticals
RBL Bank Ltd.	0.63%	₹ 3.86	Finance - Banks - Private Sector
Shadowfax Technologies Ltd	0.62%	₹ 3.83	Logistics - Warehousing/Supply Chain/Others
Dixon Technologies (India) Ltd.	0.56%	₹ 3.46	Consumer Electronics
Red Tape Ltd	0.51%	₹ 3.13	Footwears
Netweb Technologies India	0.44%	₹ 2.68	IT Enabled Services
PB Fintech Ltd.	0.42%	₹ 2.60	Financial Technologies (Fintech)
Larsen & Toubro Ltd.	0.42%	₹ 2.57	Construction, Contracting & Engineering
Tata Motors Ltd.	0.41%	₹ 2.53	Auto - LCVs/HCVs
One 97 Communications Ltd	0.39%	₹ 2.42	Financial Technologies (Fintech)
Travel Food Services Ltd	0.35%	₹ 2.16	Hotels, Resorts & Restaurants
The Ethos Ltd.	0.34%	₹ 2.10	Watches
State Government of Maharashtra	0.21%	₹ 1.32	Others
Tech Mahindra Ltd.(Put Option)	0.08%	₹ 0.49	Others
Nifty 50 Index Call option	0.07%	₹ 0.46	Others
Bajaj Finserv Ltd.	0.04%	₹ 0.25	Holding Company
HCL Technologies Ltd. (Put Option)	0.03%	₹ 0.20	Others
HDFC Bank Ltd. (Put Option)	0.02%	₹ 0.14	Others
Tech Mahindra Ltd. (Put Option)	0.01%	₹ 0.03	Others
Eternal Ltd. (Put Option)	0.01%	₹ 0.07	Others
Eternal Ltd. (Put Option)	0.01%	₹ 0.07	Others
Cholamandalam Investment And Finance Company Ltd. (Put Option)	0.01%	₹ 0.08	Others
Reliance Industries Ltd. (Put Option)	0.01%	₹ 0.05	Others

See All

Fund 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 ... 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 Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.27	0.00%	0.00%	0.00%	₹2,704	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹2,704	1.67%	Low
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹41	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹41	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.35	0.00%	0.00%	0.00%	₹616	2.39%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.01	0.00%	0.00%	0.00%	₹3,315	1.19%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.04	0.00%	0.00%	0.00%	₹3,315	0.47%	Low
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.82	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.89	0.00%	0.00%	0.00%	₹132	0.64%	Very High
Titanium Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.49	0.00%	0.00%	0.00%	₹365	2.36%	Very High

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.20	0.00%	0.00%	0.00%	₹1,090	0.80%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.18	0.00%	0.00%	0.00%	₹1,090	2.20%	Very High
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.35	0.00%	0.00%	0.00%	₹616	2.39%	Very High

FAQs

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

The current Net Asset Value (NAV) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹9.36 as of 27 Mar 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 Hybrid Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of iSIF Hybrid Long-Short Fund - Direct Plan Growth is ₹615.50 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 Hybrid Long-Short Fund - Direct Plan Growth?

iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?

iSIF Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for iSIF Hybrid 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.

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