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iSIF Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Aug-2026 ₹ 10.7365

Returns (p.a.) 0.00%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.17%

as on 31-Jul-2026

Age

0 Years 6 Months 15 Days

AUM (Fund size)

₹ 107981.96 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 12M, NIL after 12M

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Jul-202610.547624383.6
03-Aug-202610.67424774.3
04-Aug-202610.652424614.9
05-Aug-202610.696924624.65
06-Aug-202610.713624636
07-Aug-202610.726624570.65
10-Aug-202610.749724583.8
11-Aug-202610.73624471.7
13-Aug-202610.743824395.85
14-Aug-202610.718324366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.740.00%6 Months
Index24154.900.00%--

Historical Returns

1 Week

-0.07%

1 Month

3.56%

6 Months

6.44%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

7.42%