iSIF Active Asset Allocator Long Short Fund

iSIF Active Asset Allocator Long Short Fund

Get the latest NAV of iSIF Active Asset Allocator Long Short Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.08

NAV as on 30 Jun 2026

Absolute Gain%

5 people have invested ₹ 50L in iSIF Active Asset Allocator Long Short Fund in the last three months

iSIF Active Asset Allocator Long Short Fund Performance vs.

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-26)

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Active Asset Allocator Long-Short Fund Avg
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Best in Active Asset Allocator Long-Short Fund
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Worst in Active Asset Allocator Long-Short Fund
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
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iSIF Active Asset Allocator Long Short Fund
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iSIF Active Asset Allocator Long Short Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

iSIF Active Asset Allocator Long Short Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
null
AUM--
Inception Date9 June, 2026
Min Lumpsum/SIP₹10,00,000/₹10,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About iSIF Active Asset Allocator Long Short Fund

iSIF Active Asset Allocator Long Short Fund is a hybrid fund. This fund was started on 9 June, 2026. The fund is managed by Akhil Kakkar, Sharmila D'silva, Gaurav Chikane, Masoomi Jhurmarvala, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. iSIF Active Asset Allocator Long Short Fund has ₹0 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

iSIF Active Asset Allocator Long Short Fund has given a CAGR return of 0.00% since inception.

Holdings

iSIF Active Asset Allocator Long Short Fund has allocated its funds majorly in .

Taxation

As it is a active asset allocator long-short fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of iSIF Active Asset Allocator Long Short Fund

The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 10000.00. iSIF Active Asset Allocator Long Short Fund has no lock in period.

Fund Manager

Akhil Kakkar

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Sharmila D'silva

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Gaurav Chikane

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Masoomi Jhurmarvala

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Manish Banthia

Fund Manager of iSIF Active Asset Allocator Long Short Fund, since 9 June 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for iSIF Active Asset Allocator Long Short Fund

How do I invest in iSIF Active Asset Allocator Long Short Fund?

INDmoney makes it simple to invest in the iSIF Active Asset Allocator Long Short Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘iSIF Active Asset Allocator Long Short Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of iSIF Active Asset Allocator Long Short Fund?

The NAV of the fund today is ₹10.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of iSIF Active Asset Allocator Long Short Fund?

The fund managers are Akhil Kakkar, Sharmila D'silva, Gaurav Chikane, Masoomi Jhurmarvala, Manish Banthia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.