iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
iSIF Equity Ex-Top 100 Long-Short Fund is a Equity Ex-Top 100 Long-Short mutual fund managed by ICICI Prudential Asset Management Company Limited, benchmarked against Nifty 500 TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
CHART
iSIF Equity Ex-Top 100 Long-Short Fund - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.92 | +0 (+0%) |
| 2026-10-27 | 9.92 | +0.09 (+0.9%) |
| 2026-10-26 | 9.83 | +0.05 (+0.5%) |
| 2026-10-23 | 9.78 | -0.21 (-2.1%) |
| 2026-10-22 | 9.99 | -0.08 (-0.8%) |
| 2026-10-21 | 10.07 | -0.11 (-1.1%) |
| 2026-10-19 | 10.18 | -0.09 (-0.9%) |
| 2026-10-16 | 10.27 | +0 (+0%) |
| 2026-10-15 | 10.27 | -0.03 (-0.3%) |
| 2026-10-14 | 10.3 | +0.02 (+0.2%) |
| 2026-10-13 | 10.28 | +0.06 (+0.6%) |
| 2026-10-12 | 10.22 | +0.01 (+0.1%) |
| 2026-10-09 | 10.21 | +0.09 (+0.9%) |
| 2026-10-08 | 10.12 | -0.13 (-1.3%) |
| 2026-10-07 | 10.25 | +0.02 (+0.2%) |
| 2026-10-06 | 10.23 | +0.09 (+0.9%) |
| 2026-10-05 | 10.14 | +0.04 (+0.4%) |
| 2026-10-01 | 10.1 | -0.08 (-0.8%) |
| 2026-09-30 | 10.18 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
iSIF Equity Ex-Top 100 Long-Short Fund returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
iSIF Equity Ex-Top 100 Long-Short Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 1.47% | #2 of 5 (lower is better) | 2.51% |
iSIF Equity Ex-Top 100 Long-Short Fund risk metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
iSIF Equity Ex-Top 100 Long-Short Fund holdings
A portfolio breakdown is not available for this fund right now.
Funds similar to iSIF Equity Ex-Top 100 Long-Short Fund
Comparable funds need at least a one-year track record to rank against, which this fund does not have yet.
iSIF Equity Ex-Top 100 Long-Short Fund Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How risky is iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is iSIF Equity Ex-Top 100 Long-Short Fund's expense ratio?
iSIF Equity Ex-Top 100 Long-Short Fund's direct-plan expense ratio is 1.47% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does iSIF Equity Ex-Top 100 Long-Short Fund's expense ratio compare to its category?
iSIF Equity Ex-Top 100 Long-Short Fund's expense ratio of 1.47% ranks #2 of 5 funds in the Equity Ex-Top 100 Long-Short Fund category (lower is better) - the category median is 2.51%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
Who manages iSIF Equity Ex-Top 100 Long-Short Fund, and what category does it belong to?
iSIF Equity Ex-Top 100 Long-Short Fund is managed by ICICI Prudential Asset Management Company Limited and is classified under the Equity Ex-Top 100 Long-Short Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.