Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.

Review methodology

SIF comparison

Compare any SIF with any other SIF.

Every tracked Specialized Investment Fund remains selectable. Compare mandate, risk-band, liquidity, costs, NAV context, and source evidence across the same strategy or across entirely different categories.

27 tracked SIFs

Up to 4 side by side

No pairing restrictions

Cross-category comparison is useful for understanding portfolio role, access, and risk. It is not a like-for-like return ranking; verify the official benchmark and scheme documents before drawing conclusions.

All-SIF selector

Choose any 2 to 4 SIFs

Every tracked SIF is available. Select schemes from the same AMC, the same strategy, or entirely different categories.

27 available / 1 selected

Add one more SIF to make this a useful side-by-side comparison.

Current compare set

1/4 selected

iSIF Hybrid Long-Short FundAdd 3 more

Comparison context

Add another SIF

Every tracked SIF remains available for the second selection.

Choose any scheme. The page will explain whether the result is a closer mandate comparison or a broader cross-category review.

Key differences

What changes your review

Scan these first. They show where the shortlist actually differs.

Category

All selected: Hybrid / Multi-Asset.

Strategy

Similar strategy: Hybrid Long-Short.

AMC

Single AMC; focus on strategy and access terms.

NAV freshness

Consistent: Daily NAV.

Evidence and access

Broadly similar; focus on mandate fit.

Investor fact readiness

Compare the facts that decide whether a SIF is reviewable.

This table uses the same answer-first fact sheet as each profile. Values appear only when approved for public promotion; otherwise the status tells you whether extraction, source review, or proof is still pending.

Answers shown

7/10

Extraction pending

2

High-priority open

0

Investor fact
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
Risk-band

Risk Band Level 5

Official disclosure as of 31 Aug 2026

Answer ready

Proof: AMFI current strategy summary document (S-9)

Minimum investment

Rs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action

Answer ready

Proof: Investment Strategy Information Document

Liquidity / exit terms

Scheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action

Source ready

Proof: Investment Strategy Information Document

Fund manager / team

Fund managers listed across the official ISID/strategy summary: Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, and Mr. Akhil Kakkar.

Answer ready

Proof: Official AMFI iSIF Hybrid Long-Short ISID

AUM

Monthly AAUM as on 31-Mar-2026: Rs. 653.71 crore; closing AUM as on 31-Mar-2026: Rs. 672.02 crore.

Answer ready

Proof: Official ICICI Prudential iSIF factsheet

TER / costs

Annual expenses as on 31 March 2026: Regular Plan 2.37% of daily net assets; Direct Plan 0.97%.

Answer ready

Proof: Official AMFI iSIF Hybrid Long-Short strategy summary

Exit load / dealing rules

Exit Load: 1% of applicable Net Asset Value if redeemed or switched out within 12 months from allotment; nil if redeemed after 12 months from allotment.

Answer ready

Proof: Official AMFI iSIF Hybrid Long-Short ISID

Benchmark

Not captured yet

Source ready

Proof: Monthly factsheet

Portfolio snapshot

Not captured yet

Needs source review

Proof: Portfolio disclosure

SIF attributes

Side-by-side SIF attributes

Attribute
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
Research contextFlexible allocation research
Review carefully ifyou need decision-grade evidence
AMCICICI Prudential Mutual Fund
CategoryHybrid / Multi-Asset
StrategyHybrid Long-Short
Statuslaunched
Investor typeExperienced investors evaluating source-backed Hybrid Long-Short exposure with multi-asset allocation and derivative-led strategy complexity
Minimum investmentRs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action
LiquidityScheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action
TaxationRefer latest official scheme documents and qualified tax/advisor guidance
Latest NAV₹10.39
NAV date17 Sept 2026
NAV freshnessDaily NAV

Source matrix

Compare evidence quality

Evidence
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
Review statusEarly coverage
Next checkWait for NAV, documents, or source evidence before comparing in detail.
Evidence statusNeeds verification
Evidence checked4/8 evidence items checked
Verify nextAUM / AAUM disclosure

Conventional mutual-fund context

MF alternatives for this shortlist

Open only when the Rs. 10 lakh SIF route or strategy complexity is not suitable. These funds are comparison starting points, not SIF equivalents.

13 curated funds / open

Dynamic allocation comparison

Hybrid long-short context

5 funds

Compare equity-debt-gold mix, volatility control, downside participation, and tax/liquidity treatment against hybrid SIF disclosures.

Balanced advantage, multi-asset, and equity-savings funds cannot be treated as the same product as a hybrid long-short SIF with broader strategy permissions.

HDFC Balanced Advantage FundICICI Prudential Balanced Advantage FundSBI Balanced Advantage FundICICI Prudential Multi-Asset FundHDFC Multi-Asset Allocation Fund

Next step

Move the review forward

Open the strongest document, inspect the lead profile, or copy the current shortlist note.

Open factsheetOpen profileCheck methodology