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Fund Card

iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

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fund objective

To generate capital appreciation in long term by predominantly investing in equity and equity relatedsecurities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	1224.44
Scheme Returns(%)(Absolute)	-10.00
B'mark Returns(%)(Absolute)	NA
Category Rank	31/35

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	11.44	NA	NA	NA

Top 10 holdings

company	(%)
UPL Ltd.	3.02
Info Edge (India) Ltd.	2.84
Container Corporation Of India...	2.03
Shadowfax Technologies Ltd.	1.95
Bharti Hexacom Ltd.	1.89
Marico Ltd.	1.89
LIC Housing Finance Ltd.	1.87
Colgate-Palmolive (India) Ltd.	1.82
Shree Cement Ltd.	1.81
Dabur India Ltd.	1.56

Top 10 sectors

sectors	(%)
Finance - Housing	4.57
Pesticides & Agrochemicals	4.40
Retailing	4.13
Logistics	3.98
Cement & Construction Materials	3.51
Household & Personal Products	3.38
Electric Equipment	3.19
Steel & Iron Products	3.07
Insurance	3.07
Finance - NBFC	2.89

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Mid-Growth	04-Feb-2026	2,194.52	NA	NA	NA	NA	4.20
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Mid-Growth	24-Jun-2026	150.55	NA	NA	NA	NA	12.36
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Small-Growth	12-Nov-2025	419.99	NA	NA	NA	NA	13.23
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Mid-Growth	06-May-2026	48.45	NA	NA	NA	NA	7.87
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)	Mid-Growth	08-Jun-2026	945.86	NA	NA	NA	NA	13.00

Get in Touch

One step can create a lasting difference.

Metaarth Finserve Private Limited

Office Space: 08,
Saran Chamber-2, 05,
Park Rd, opposite Civil Hospital,
Raj Bhavan Colony, Lucknow,
Uttar Pradesh - 226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful Links

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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