SIFcase
HomeAll SIFsiSIF Hybrid Long-Short Fund
iSIF SIF logo
HybridHybrid Long-Short

iSIF Hybrid Long-Short Fund

Launched 5 Feb 2026·Benchmark CRISIL Hybrid 50+50 Moderate Index
+ Add to CompareRequest Callback
Fund Risk BandVery High
Benchmark Risk BandLow to Moderate
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.6733
₹-0.0068 (-0.06%) · 2026-08-21
AUM
₹927 Cr
Since Inception
+6.5%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.6733
0.0068 (-0.06%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+3.72%
Cat avg +1.57%
3M
+8.61%
Cat avg +4.65%
6M
+6.56%
Cat avg +5.23%
1Y
Not available
SI
+6.55%
Since inception
NAV Performance
₹9.2109₹9.5782₹9.9455₹10.3128₹10.6801Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Hybrid Long-Short · 11 funds
This fund
+3.72%
Apex Hybrid Long-Short
+2.66%
qsif Hybrid Long-Short
+2.56%
INFINITY HYBRID LONG-S
+1.72%
Category average
+1.57%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹927 Cr
Inception date4 Feb 2026
BenchmarkCRISIL Hybrid 50+50 Moderate Index
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 or switched out more than 12 months
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term wealth creation through a strategy investing in equity and debt securities, with limited short exposure in equity and debt via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In overvalued market conditions (based on Nifty 50 valuation), net equity allocation is reduced to 0%-25% while derivative allocation rises to 40%-100%, reflecting a 'buy low, sell high' approach.

In Bear Markets

In undervalued market conditions, net equity allocation rises to 65%-75% with lower derivative allocation of 0%-10%.

In Sideways Markets

In range-bound valuation conditions, net equity allocation runs 25%-65% with gross derivative allocation of 0%-40%; strategies such as participation in buybacks and block deals may also be used.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

This fund is most comparable to a Long-Short Equity Mutual Fund, or a diversified equity fund that actively employs derivative strategies to manage risk and enhance returns, offering a more dynamic approach than traditional long-only equity funds.

Where it fits in your portfolio

Combines equity and debt holdings with reduced volatility and potential to perform in market downturns, using long-short equity positions, derivatives, and fixed income to generate returns both when markets rise and fall.

Taxation

How returns from this fund are taxed

Equity-oriented taxation applies: long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh; short-term capital gains taxed at 20%, provided STT is paid.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
0.49
Volatility (SI)
Annualised standard deviation of daily returns.
12.81%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-9.12%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-2.29%
SEBI Riskometer
Risk Band
RISK-LEVEL 5
iSIF Hybrid Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 2
CRISIL Hybrid 50+50 Moderate Index
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyHybrid Long-Short
OptionGrowth
Launch date5 Feb 2026
BenchmarkCRISIL Hybrid 50+50 Moderate Index