NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
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Equity Ex-Top 100 LS · ICICI Prudential MF

iSIF Equity Ex-Top 100 LS

A Specialized Investment Fund · since February 2026 · AMFI SIF-34 · ₹10 lakh minimum (Regular-Growth)

★ Buy (sat.) Trustner Fund Score 74/100
Official NAV
₹10.33
AMFI · as of 2026-07-29
+3.30% since inception
Talk to Trustner about iSIF Equity
Trustner Asset Services Pvt. Ltd.AMFI-registered SIF Distributor · ARN-286886 · empanelled with ICICI Prudential MF Source: AMFI official SIF NAV feed

Returns

1 Day
+0.88%
5 Day
+1.18%
1 Month
+3.20%
3 Month
+4.89%
Since Incept.
+3.30%

Since-inception is exact (NAV vs ₹10 face value). 1D/5D build from the official daily-NAV archive; 1M/3M from Value Research until the archive spans those windows.

Fund profile

AUM
₹1,707 Cr
Risk band
High
TER
2.86%
Min. investment
₹10 L

Equity Ex-Top 100 LS — what it does

An Equity Ex-Top 100 Long-Short SIF focuses on mid- and small-caps outside the top 100 by market cap, with a long-short overlay — higher return potential and higher volatility than large-cap-led strategies.

The Trustner view

★ Buy (sat.)TFS 74/100

A preferred pick used as a satellite (smaller, complementary) position rather than a core holding.

The Trustner Fund Score and verdict are the Trustner Research Desk’s proprietary, qualitative educational view, reviewed monthly. They are not a recommendation to buy or sell, nor personalised advice under the SEBI (Investment Advisers) Regulations, 2013.

This SIF launched in February 2026, so it carries under one year of track record. Returns are for context only — past performance is not indicative of future results. SIFs use derivatives and short positions; read the ISID, SID, SAI and KIM before investing.

Ready to look at iSIF Equity for your portfolio?

We’re an AMFI-registered SIF Distributor empanelled with ICICI Prudential MF. We’ll explain whether this strategy fits your goals and risk profile, compare it with the other live SIFs, and handle onboarding in the Regular plan with ongoing servicing.

Talk to Trustner

Important: NAV is sourced from AMFI’s official Specialized Investment Fund feed (Regular-Growth plan). This page is educational and for comparison; it does not constitute investment advice or a recommendation to buy any scheme.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and recommends Regular plans only; it is not a SEBI Registered Investment Adviser.

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