NFO Monitor

Fund Facts

Name of Funds:

iSIF Equity Ex-Top 100 Long-Short Fund

Opening:

16th January 2026

Closing:

30th January 2026

Minimum Investment:

Rs.10,00,000/- and in multiples of Re.1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 1 year from the date of allotment

Fund Stats

Objective:

To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex – top 100 companies.

Benchmark:

NIFTY 500

Fund Manager:

Sankaran Naren, Manan Tijoriwala, Divya Jain

Asset Allocation

65-100% Equity upto 35% Debt and Money Market

Comparable Existing Scheme

Not Available

Not Available Not Available

Not Available

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Fund Prognosis

Idea Distiller:

SIF. The new kid in the Mutual Fund space is hotting up and ICICI Prudential MF has rebranded the name to give it a spin.

Fund House AAUM:

107637993(in Lakhs)

Fund House AAUM:

Combined experience of above 9 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

The category lends itself to a better risk return spectrum and it makes ample sense for conservative long term investors. But don’t expect fireworks.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Not Available

Not Available

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

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