iSIF

iSIF Equity Ex-Top 100 Long-Short Fund - Growth

AMFI scheme code SIF-34 · ISIN INF109K30034

The same long-short approach applied outside the 100 largest listed companies by market capitalisation. Excluding the top 100 puts the mandate in mid- and small-cap territory, where coverage is thinner and mispricing more common — which is the case for the strategy, and equally the reason its drawdowns can be sharper. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

2.55%Total TER, Regular plan, 11 Nov 2026 · base expense cap 2.10%

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Risk band

Band 5

Benchmark

Nifty 500 TRI

Redemption

Daily (open ended - redemption/switch-out on each business day at NAV based prices)

Taxation

Classified under the ISID as an "Equity Oriented Investment Strategy". For resident investors, under the Income-tax Act, 2025 as amended by the Finance Act, 2026: long-term capital gains (units held more than 12 months, STT payable on redemption) 12.5% on gains exceeding Rs. 1.25 lakh (u/s 198); short-term capital gains (units held less than 12 months, STT payable on redemption) 20% (u/s 196); IDCW taxable at applicable tax rates. Rates exclude surcharge and cess.

Dividend

Not applicable — IDCW option is disabled; the Investment Strategy currently offers only the Growth option

iSIF Equity Long-Short Fund - Growth

AMFI scheme code SIF-126 · ISIN INF109K30075

A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.

Minimum investment

₹10,00,000

Expense ratio

3.32%Total TER, Regular plan, 11 Nov 2026 · base expense cap 2.10%

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Risk band

Band 5

Benchmark

Nifty 500 TRI

Redemption

Daily

Taxation

LTCG on sale of listed and unlisted units (held more than 12 months): 12.5% without indexation on gains exceeding Rs 1,25,000, on redemption of units where STT is payable, for both resident and non-resident investors. STCG (held less than 12 months): 20% without indexation on redemption of units where STT is payable. Tax on IDCW: taxable at the investor's applicable tax rates for residents and non-residents. The Mutual Fund's own income is exempt. Where a resident individual's or HUF's total income excluding these gains is below the basic exemption limit, the gains are first adjusted against that limit and only the excess is chargeable.

Dividend

Not applicable — the Investment Strategy offers only the Growth Option under both the iSIF Equity Long-Short Fund Regular Plan and Direct Plan; no IDCW option is offered.

iSIF Active Asset Allocator Long-Short Fund - Growth

AMFI scheme code SIF-124 · ISIN INF109K30059

A mandate that moves actively across asset classes — equity, debt, and where permitted REITs, InvITs and commodity exposure — rather than holding a fixed split, with limited short exposure through derivatives. The allocation decision itself is the strategy, so returns track the manager's judgement on which asset class to hold and when. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

2.59%Total TER, Regular plan, 11 Nov 2026 · base expense cap 1.85%

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Risk band

Band 2

Benchmark

50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver

Redemption

Twice a week (Monday and Wednesday); processed next business day if either is a non-business day

Taxation

Long Term Capital Gains taxed at 12.5% (resident and non-resident); Short Term Capital Gains taxed at investor's applicable income-tax slab rate (non-resident foreign company: 35%); Tax on IDCW taxable at applicable rates in unit-holder's hands; Mutual Fund itself taxed Nil

Dividend

Not applicable — IDCW option is currently disabled/not offered; scheme offers Growth option only

iSIF Hybrid Long-Short Fund - Growth

AMFI scheme code SIF-35 · ISIN INF109K30018

A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

2.43%Total TER, Regular plan, 11 Nov 2026 · base expense cap 2.10%

Exit load

1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL if redeemed after 1 month (revised w.e.f. September 4, 2026, applicable to prospective investments only).

Risk band

Band 5

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Redemption

Twice a week (Monday and Wednesday); processed next business day if either falls on a non-business day

Taxation

Classified under the ISID as a "Hybrid Investment Strategy". For resident investors, under the Income-tax Act, 2025 as amended by the Finance Act, 2026: long-term capital gains (listed units held more than 12 months, STT payable on redemption) 12.5% on gains exceeding Rs. 1.25 lakh (u/s 198); short-term capital gains (listed units held less than 12 months, STT payable on redemption) 20% (u/s 196); IDCW taxable at applicable tax rates (the IDCW option is currently disabled). Rates exclude surcharge and cess.

Dividend

Not applicable — IDCW option is disabled; the Investment Strategy currently offers only the Growth option