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Prism Hybrid Long-Short Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

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NAV : 17 Sep 2026

₹10.22

Min. SIP amount

₹10,000

Fund size (AUM)

297 Cr

Expense ratio

0.0%

Launched on

17 Jul 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets30.63%
Small Industries Development Bank Of India (03-Sep-2026)Commercial Paper8.41%
7.9% Bajaj Finance Ltd (13-Apr-2028) **Corporate Debt6.72%

Fund Composition

297 Cr

Large Cap

17.77%

Mid Cap

11.23%

Small Cap

7.63%

Others

63.38%

Sector Allocation

297 Cr

Cash & Cash Equivalents And Net Assets

22.30%

Corporate Debt

18.53%

Finance

9.74%

Commercial Paper

8.41%

Treasury Bills

8.34%

Automobile & Ancillaries

3.87%

Bank

3.73%

Fmcg

2.91%

Others

22.40%

Minimum investments

Min. for SIP10000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AR

Arun Ramachandran

Present

TK

Tanvi Kacheria

Present

VK

Virendra Kumar

Present

SD

Siddharth Deb

Present

Similar/Peer Fund Comparison

Fund name
M

Magnum Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
A

Arudha Equity Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
A

Arthaya Equity Long Short Fund(G)-Direct Plan

+0.00%
i

iSIF Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
i

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

+0.00%
A

Apex Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
D

DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%

FAQs

Prism Hybrid Long-Short Fund(G)-Direct Plan is a part of Jio BlackRock Asset Management Pvt. Ltd. - SIF, it was incepted on 17 Jul 2026. This fund is managed by Arun Ramachandran, Tanvi Kacheria, Virendra Kumar and Siddharth Deb. It is a Equity type of fund.

The current NAV of Prism Hybrid Long-Short Fund(G)-Direct Plan is ₹10.22 (as of 17 Sep 2026).

Prism Hybrid Long-Short Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Prism Hybrid Long-Short Fund(G)-Direct Plan is ₹10000.

The expense ratio of Prism Hybrid Long-Short Fund(G)-Direct Plan is 0.0%.

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