iSIF Hybrid Long-Short and Infinity Hybrid Long-Short compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…iSIF Hybrid Long-Short and Infinity Hybrid Long-Short are both hybrid long-short Specialized Investment Funds, but from different houses — ICICI Prudential runs iSIF Hybrid Long-Short and Kotak Mahindra runs Infinity Hybrid Long-Short. iSIF Hybrid Long-Short was the earlier of the two, launching in February 2026; Infinity Hybrid Long-Short followed in June 2026. Hybrid Long-Short SIFs invest across equity and debt and can take limited short positions — up to 25% of net assets — through derivatives, aiming for equity-like participation with a cushion when markets fall.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | iSIF Hybrid Long-Short ICICI Prudential | Infinity Hybrid Long-Short Kotak Mahindra |
|---|---|---|
| Latest NAV | ₹10.449 18 Sep 2026 | ₹10.352 18 Sep 2026 |
| 1 day | ▲ 0.56% | ▲ 0.24% |
| 1 week | ▼ 0.37% | ▲ 0.11% |
| 1 month | ▼ 1.91% | ▲ 0.89% |
| 3 months | ▲ 3.21% | — |
| 6 months | ▲ 8.84% | — |
| Since inception | ▲ 4.49% | ▲ 3.52% |
| AUM | ₹1,323 Cr | ₹859 Cr |
| Expense ratio (Regular) | 1.82% | 1.41% |
| Risk band (AMC-declared) | 5 / 5 | 1 / 5 |
| Allotted | 4 Feb 2026 | 9 Jul 2026 |
| Strategy | Hybrid LS | Hybrid LS |
| Official AMFI NAVs as of 18 Sep 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
Infinity Hybrid Long-Short has not yet published a monthly portfolio, so a real overlap number cannot be shown here — we fold each first disclosure in as it lands, rather than estimating. iSIF Hybrid Long-Short’s latest disclosed portfolio (as of 31 Jul 2026) is already in our holdings engine.
Our team distributes every live SIF and can explain how each strategy works, the liquidity terms and the paperwork. Education first — no pressure.