iSIF Equity Ex-Top 100 Long-Short Fund NAV History & Returns — +0.1% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-3.38%

3 Months

-1.28%

6 Months

+9.04%

1 Year

—

Needs 12M history

Since Inception

+0.10%

Feb 2026

NAV History — iSIF Ex-Top 100 L/S

163 daily NAV observations · Source: AMFI · 5 Feb 2026 → 1 Oct 2026

What the Returns Show

Since Feb 2026, iSIF Ex-Top 100 L/S has returned +0.10%, ranking 3rd of 5 Equity Ex-Top 100 SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹10.4400 on 3 Aug 2026 and has since retraced to ₹10.0100 — a drawdown of -4.1% from peak. Over the past month the fund returned -3.4%. Based on 163 daily NAV observations from 5 Feb 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Aug 2026, iSIF Ex-Top 100 L/S's long book is led by three equity positions: Info Edge (India) Ltd. (2.7% of NAV), BSE Ltd. (2.6% of NAV), UPL Ltd. (2.5% of NAV). By sector, the long book concentrates in Retailing (7.8%), Finance (7.6%), Consumer Durables (5.2%). Long book: 78.9% of NAV, with 15.6% short overlay via derivatives.

Source: AND Fintech analysis of ICICI Prudential's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %78.9%

Short %-15.6%

Debt %8.3%

Cash %23.5%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in iSIF Equity Ex-Top 100 Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	Info Edge (India) Ltd.	Retailing	2.70%
2	BSE Ltd.	Capital Markets	2.57%
3	UPL Ltd.	Fertilizers & Agrochemicals	2.49%
4	Godrej Consumer Products Ltd.	Personal Products	1.81%
5	ICICI Lombard General Insurance Company Ltd.	Insurance	1.76%
6	Shadowfax Technologies Ltd	Transport Services	1.71%
7	LIC Housing Finance Ltd.	Finance	1.71%
8	Hindustan Petroleum Corporation Ltd.	Petroleum Products	1.62%
9	Bharti Hexacom Ltd.	Telecom - Services	1.61%
10	HDFC Bank Ltd.	Banks	1.58%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Retailing

7.8%

Finance

7.6%

Consumer Durables

5.2%

Personal Products

4.7%

Fertilizers & Agrochemicals

4.5%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 2.10%

4 positions (futures + long options)

Derivative Short Exposure -15.63%

20 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

iSIF Equity Ex-Top 100 Long-Short Fund

AMC

ICICI Prudential

Frequently Asked Questions

Common questions about iSIF Equity Ex-Top 100 Long-Short Fund

What is iSIF Equity Ex-Top 100 Long-Short Fund?

iSIF Equity Ex-Top 100 Long-Short Fund is a Equity Ex-Top 100 Specialised Investment Fund (SIF) managed by ICICI Prudential. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of iSIF Equity Ex-Top 100 Long-Short Fund?

SMID alpha with lower volatility vs SMID index · S Naren (legendary contrarian FM) · gross SMID 65–100%, large cap 0–35% The fund is benchmarked against Nifty 500 TRI.

What kind of companies does iSIF Equity Ex-Top 100 Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is iSIF Equity Ex-Top 100 Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.

Who manages iSIF Equity Ex-Top 100 Long-Short Fund?

The fund is managed by S Naren & Team. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on iSIF Equity Ex-Top 100 Long-Short Fund?

The exit load on this fund is: 1% Till 12 Months. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of iSIF Equity Ex-Top 100 Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does iSIF Equity Ex-Top 100 Long-Short Fund compare to other Equity Ex-Top 100 SIFs?

You can compare iSIF Ex-Top 100 L/S side-by-side with other Equity Ex-Top 100 SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.