Isif Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Isif Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Fund Overview
Launch Date
16 Jan 2026
End Date
30 Jan 2026
Allotment Date
05 Feb 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
2.25%
Exit load
1% if redeemed or switched out on or before completion of 15 days
Minimum Investment Amounts
Minimum Investment Amount. Purchase
₹1000000
Minimum Investment for SIP
₹10000
Fund Managment
Gaurav Mehta
since July 2025
Education
Experience
Fund House & Investment Objective
Isif Hybrid Long-short Fund - Regular Plan - Growth - Demat/Physical
The "ISIF Hybrid Long-short Fund - Regular Plan - Growth - Demat/Physical" describes a Specialized Investment Fund (SIF) that blends equity (growth) and debt (stability) with advanced strategies, using derivatives for income/risk management and offering equity-like taxation, suitable for moderate-risk investors seeking balanced, long-term returns via both physical (dematerialized) and Demat holdings, but with higher minimums (often ₹10 Lakhs) than typical mutual funds.
Investment Objective
The investment objective for the Isif Hybrid Long-short Fund - Regular Plan - Growth - Demat/Physical, a Specialized Investment Fund (SIF), is to achieve long-term capital appreciation and income generation by investing dynamically in equities, debt, and derivatives, employing sophisticated long-short strategies for risk-adjusted returns across market cycles, using techniques like collars to manage volatility while benefiting from equity taxation.
Fund benchmark
CRISIL Hybrid 50+50 Moderate Index.
Fund House Contact Details
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055.
Phone
1800 200 5050
Launch Fund Date
16 Jan 2026
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Launch Date20 Feb 2026
Closing Date06 Mar 2026
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Closing Date18 Feb 2026
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Closing Date30 Jan 2026
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Launch Date15 Jan 2026
Closing Date29 Jan 2026
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Closing Date20 Jan 2026
Allotment Date23 Jan 2026
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Closing Date22 Jan 2026
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Closing Date23 Jan 2026
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Closing Date22 Jan 2026
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Closing Date22 Jan 2026
Allotment Date29 Jan 2026
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Closing Date08 Jan 2026
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Launch Date05 Jan 2026
Closing Date19 Jan 2026
Allotment Date25 Jan 2026
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Allotment Date21 Jan 2026
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Closing Date09 Jan 2026
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Launch Date19 Dec 2025
Closing Date30 Dec 2025
Allotment Date05 Jan 2026
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Launch Date18 Dec 2025
Closing Date01 Jan 2026
Allotment Date07 Jan 2026
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Launch Date16 Dec 2025
Closing Date22 Dec 2025
Allotment Date19 Dec 2025
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Very High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
Launch Date03 Dec 2025
Closing Date17 Dec 2025
Allotment Date24 Dec 2025
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Very High Risk | Debt
Launch Date10 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
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Very High Risk | Equity
Launch Date09 Dec 2025
Closing Date23 Dec 2025
Allotment Date29 Dec 2025
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High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date25 Dec 2025
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High Risk | Equity
Launch Date02 Dec 2025
Closing Date10 Dec 2025
Allotment Date16 Dec 2025
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Launch Date01 Dec 2025
Closing Date11 Dec 2025
Allotment Date22 Dec 2025
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Launch Date01 Dec 2025
Closing Date03 Dec 2025
Allotment Date05 Dec 2025
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High Risk | Debt
Launch Date27 Nov 2025
Closing Date01 Dec 2025
Allotment Date03 Dec 2025
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Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date09 Dec 2025
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Launch Date24 Nov 2025
Closing Date05 Dec 2025
Allotment Date09 Dec 2025
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Closing Date08 Dec 2025
Allotment Date08 Dec 2025
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Low To Moderate Risk | Debt
Launch Date21 Nov 2025
Closing Date01 Dec 2025
Allotment Date01 Dec 2025
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Very High Risk | Debt
Launch Date21 Nov 2025
Closing Date05 Dec 2025
Allotment Date05 Dec 2025
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Launch Date20 Nov 2025
Closing Date04 Dec 2025
Allotment Date01 Dec 2025
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Closing Date01 Dec 2025
Allotment Date05 Dec 2025
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Launch Date14 Nov 2025
Closing Date26 Nov 2025
Allotment Date04 Dec 2025
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Very High Risk | Equity
Launch Date14 Nov 2025
Closing Date28 Nov 2025
Allotment Date04 Dec 2025
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Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
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Closing Date20 Nov 2025
Allotment Date01 Nov 2025
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Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date01 Dec 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date28 Nov 2025
Franklin India Multi-factor Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
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Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
Launch Date07 Nov 2025
Closing Date10 Nov 2025
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Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Very High Risk | Equity
Launch Date03 Nov 2025
Closing Date17 Nov 2025
Allotment Date24 Nov 2025
Mirae Asset Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
Lic Mf Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
Axis Income Plus Arbitrage Passive Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Qsif Equity Ex-top 100 long-short fund – Regular Plan- Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Groww Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
Altiva Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
Motilal Oswal Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
Invesco India Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
Magnum Hybrid Long Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
Icici Prudential Conglomerate Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
Testimonial
Genuine Review Form Statisifed Customers
KSquare’s New Fund Offering system is reliable and easy to follow. Their pre-launch alerts and fund guides helped me confidently choose what’s best for me.
Owning a home seemed difficult, but KSquare’s SIP planning made it achievable. Their regular guidance, timely suggestions, and disciplined investment approach gave me complete financial confidence throughout the journey.
Investing in India felt intimidating until I found KSquare. Their NRI Corner made it straightforward and transparent. It’s exactly what I needed living abroad.
I never thought NPS could be this simple. KSquare gave me full control and transparency over my retirement planning.
KSquare’s team explained everything clearly. I never thought borrowing against my mutual funds would be this easy.
Being self-employed, I wanted a structured way to invest. KSquare’s SIPs fit the bill. It’s affordable, effective, and easy to track progress over time.
KSquare provides a transparent and smooth mutual fund experience. Their portfolio tools are user-friendly, and I love how effortless it feels to invest monthly.
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I’ve used a few platforms before, but KSquare is easily the most user-centric. Their mutual fund tools make planning easy and returns trackable.
I feel empowered thanks to KSquare. Their NRI Corner is well-structured, and the financial advice is incredibly relevant and actionable.
FAQ's
Frequenlty Asked Question
What is a Loan Against Mutual Fund (LAMF)?
A Loan Against Mutual Fund allows you to borrow money by pledging your mutual fund units as collateral without selling your investments.
What happens if mutual fund NAV falls after pledging?
A drop in NAV may trigger a margin call. KSquare notifies you early to take corrective actions if needed.
Are mutual funds taxable in India?
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How do I track the performance of an NFO after investment?
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What is the role of a fund manager in mutual funds?
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Can NRIs invest in mutual funds through KSquare?
Yes, NRIs can easily invest in SEBI-registered mutual funds via KSquare using NRE or NRO bank accounts.
How do I track my NPS account with KSquare?
You can log in to your KSquare dashboard to see real-time NAVs, contributions, and returns from your NPS account.
What is the ideal duration for a SIP investment?
The longer the duration, the better the returns. Ideally, stay invested for at least 5–10 years for best results.