Markets / Mutual funds / Active Asset Allocator Long-Short Fund

iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

iSIF SIF · Specialised Investment Fund · Regular plan · Growth

SIFActive Asset Allocator Long-Short FundRegular · GrowthRisk: Low to moderateInterval Fund

NAV · 5 Nov 2026

₹10.3878 ▲ 0.43%

iSIF SIF

Fund size₹875 crJuly - September 2026

1-month range₹10.09 – 10.39

Since launch+3.92%from 19 May 2026

Expense ratio2.63%regular plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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. | Equity and Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)# 35%-80% Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments)# and Units of Debt Oriented Mutual Funds, Exchange traded Commodity derivatives 10%-55% Units issued by Infrastructure Investment Trusts (InvITs) 0%- 20% #Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets.

Benchmark50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.

Launched19 May 2026

TypeInterval Fund

Fund houseiSIF SIF

Fund managersSharmila D’silvasince 5 Jun 2026Masoomi Jhurmrvalasince 5 Jun 2026Manish Banthiasince 5 Jun 2026Akhil Kakkarsince 5 Jun 2026Gaurav Chikane

NAV history

Returns

1 week

+1.96%avg 1.2%

1 month

+1.28%avg 0.5%

3 months

+0.42%avg 3.8%

Bars: this plan; the thin mark is the Active Asset Allocator Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026						+0.8	+2.2	+1.2	-1.6	-0.8	+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held46137 lines in all

Top 10 stocks24.3%of the fund

Short positions-34.1%sold through derivatives

Net equity26.2%long stocks and derivatives minus shorts

Where the money is

Equity 44.7%Derivatives (long) 15.7%Debt 22.9%Money market 14.0%Cash & others 38.2%Short -34.1%

Sectors (stocks held)

Banks

8.2%

Insurance

7.0%

Petroleum Products

4.2%

Automobiles

3.9%

Retailing

2.4%

Diversified Fmcg

2.1%

Finance

1.8%

Pharmaceuticals & Biotechnology

1.7%

Credit quality (debt and money market)

Sovereign

21.2%

AA+

10.0%

AAA

3.0%

A1+

2.1%

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	44.7%	54.0%	-9.34
Short positions	-34.1%	-53.8%	+19.64
Derivatives (long)	15.7%	15.7%	0.00
Debt	22.9%	19.2%	+3.69
Money market	14.0%	6.9%	+7.11
Cash & others	38.2%	51.6%	-13.48
Top 10 stocks	24.3%	26.5%	-2.20
Number of stocks	46	48	-2

New stocks 5

Rentomojo Ltd.1.10%
Maruti Suzuki India Ltd.0.65%
Hindalco Industries Ltd.0.65%
Bharat Petroleum Corporation Ltd.0.26%
Bharat Forge Ltd.0.01%

Stocks sold off 7

Multi Commodity Exchange Of India Ltd.was 1.64%
Piramal Finance Ltdwas 1.00%
Coal India Ltd.was 1.00%
Kotak Mahindra Bank Ltd.was 1.00%
Adani Ports and Special Economic Zone Ltd.was 0.85%
Blue Star Ltd.was 0.45%
Page Industries Ltd.was 0.44%

Bought more 2

Reliance Industries Ltd.+1.58
HDFC Bank Ltd.+0.54

Cut back 12

Life Insurance Corporation of India-1.16
Mahindra & Mahindra Ltd.-0.96
Bajaj Finserv Ltd.-0.47
ICICI Bank Ltd.-0.41
Manipal Health Enterprises Ltd.-0.39
State Bank Of India-0.38
Axis Bank Ltd.-0.37
Bharat Electronics Ltd.-0.37
Infosys Ltd.-0.37
Hindustan Unilever Ltd.-0.31
Apollo Hospitals Enterprise Ltd.-0.29
Avenue Supermarts Ltd.-0.27

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 46

Holding	Sector / type	% of fund
Life Insurance Corporation of India INE0J1Y01017	Insurance	5.00%
HDFC Bank Ltd. INE040A01034	Banks	3.81%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.53%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	3.26%
Axis Bank Ltd. INE238A01034	Banks	1.57%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.51%
ICICI Bank Ltd. INE090A01021	Banks	1.45%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	1.44%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.38%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.37%
State Bank Of India INE062A01020	Banks	1.34%
Bajaj Finserv Ltd. INE918I01026	Finance	1.30%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.13%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	1.12%
Rentomojo Ltd. INE08T701025	Commercial Services & Supplies	1.10%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	1.07%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.84%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.74%
NTPC Ltd. INE733E01010	Power	0.71%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.65%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.65%
ITC Ltd. INE154A01025	Diversified Fmcg	0.64%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.59%
Trent Ltd. INE849A01020	Retailing	0.57%
Power Grid Corporation Of India Ltd. INE752E01010	Power	0.57%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.55%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.54%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.51%
Swiggy Ltd INE00H001014	Retailing	0.49%
PNB Housing Finance Ltd. INE572E01012	Finance	0.49%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.49%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.44%
Mphasis Ltd. INE356A01018	It - Software	0.42%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.41%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.40%
Pfizer Ltd. INE182A01018	Pharmaceuticals & Biotechnology	0.36%
BSE Ltd. INE118H01025	Capital Markets	0.35%
Grindwell Norton Ltd. INE536A01023	Industrial Products	0.30%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.29%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.29%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.26%
Manipal Health Enterprises Ltd. INE459N01021	Healthcare Services	0.26%
Star Cement Ltd. INE460H01021	Cement & Cement Products	0.24%
Infosys Ltd. INE009A01021	It - Software	0.21%
Motherson Sumi Wiring India Ltd. INE0FS801015	Auto Components	0.01%
Bharat Forge Ltd. INE465A01025	Auto Components	0.01%

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Short positions 41

Holding	Sector / type	% of fund
Bse Sensex. (Call option) $$	Index Futures/Options	-2.79%
Mahindra & Mahindra Ltd. (Call option) $$	Automobiles	-2.74%
ICICI Bank Ltd. (Call option) $$	Banks	-1.84%
Reliance Industries Ltd. (Call option) $$	Petroleum Products	-1.62%
Bharat Electronics Ltd. (Call option) $$	Aerospace & Defense	-1.52%
Avenue Supermarts Ltd. (Call option) $$	Retailing	-1.43%
Hindustan Unilever Ltd. (Call option) $$	Diversified Fmcg	-1.36%
Bajaj Finserv Ltd. (Call option) $$	Finance	-1.17%
SBI Life Insurance Company Ltd. (Call option) $$	Insurance	-1.15%
State Bank Of India (Call option) $$	Banks	-1.11%
Apollo Hospitals Enterprise Ltd. (Call option) $$	Healthcare Services	-1.11%
HDFC Life Insurance Company Ltd (Call option) $$	Insurance	-1.06%
Reliance Industries Ltd. (Call option) $$	Petroleum Products	-1.00%
Reliance Industries Ltd. (Call option) $$	Petroleum Products	-0.99%
Bharti Airtel Ltd. (Call option) $$	Telecom - Services	-0.94%
Tata Steel Ltd. (Call option) $$	Ferrous Metals	-0.81%
Axis Bank Ltd. (Call option) $$	Banks	-0.80%
Godrej Consumer Products Ltd. (Call option) $$	Personal Products	-0.76%
NTPC Ltd. (Call option) $$	Power	-0.70%
Maruti Suzuki India Ltd. (Call option) $$	Automobiles	-0.67%
ITC Ltd. $$	Diversified Fmcg	-0.64%
Ultratech Cement Ltd. $$	Cement & Cement Products	-0.59%
Mahindra & Mahindra Ltd. $$	Automobiles	-0.59%
Oil & Natural Gas Corporation Ltd. (Call option) $$	Oil	-0.57%
Trent Ltd. (Call option) $$	Retailing	-0.57%
Power Grid Corporation Of India Ltd. (Call option) $$	Power	-0.54%
Nifty 50 Index call option (Call option) $$	Index Options	-0.50%
Sun Pharmaceutical Industries Ltd. (Call option) $$	Pharmaceuticals & Biotechnology	-0.48%
PNB Housing Finance Ltd. (Call option) $$	Finance	-0.48%
Swiggy Ltd. (Call option) $$	Retailing	-0.45%
Axis Bank Ltd. $$	Banks	-0.44%
Hindalco Industries Ltd. (Call option) $$	Non - Ferrous Metals	-0.44%
Mphasis Ltd (Call option) $$	It - Software	-0.43%
BSE Ltd. (Call option) $$	Capital Markets	-0.37%
JSW Steel Ltd. (Call option) $$	Ferrous Metals	-0.30%
Cipla Ltd. (Call option) $$	Pharmaceuticals & Biotechnology	-0.26%
Tata Steel Ltd. (Call option) $$	Ferrous Metals	-0.25%
Hindustan Petroleum Corporation Ltd. (Call option) $$	Petroleum Products	-0.22%
Interglobe Aviation Ltd. (Call option) $$	Transport Services	-0.22%
Hindustan Petroleum Corporation Ltd. (Call option) $$	Petroleum Products	-0.10%
Hindustan Unilever Ltd. $$	Diversified Fmcg	-0.08%

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Derivatives, debt, money market and cash 50

Holding	Sector / type	% of fund
Net Current Assets	–	18.60%
TREPS	–	13.80%
Government Securities IN0020260025	SOV	4.72%
Cash Margin - Derivatives	–	4.67%
Bse Sensex. (Put option) $$	Index Futures/Options	2.77%
Gold (1 KG-1000 GMS) Commodity December 2026 Future $$	Gold	2.21%
Piramal Capital & Housing Finance Ltd INE202B07JT0	ICRA AA+	2.19%
Aadhar Housing Finance Ltd. ** INE883F07413	ICRA AA+	2.19%
182 Days Treasury Bills IN002026Y022	SOV	2.18%
NABARD INE261F08EK5	CRISIL AAA	2.17%
182 Days Treasury Bills IN002026Y071	SOV	2.17%
91 Days Treasury Bills IN002026X214	SOV	2.16%
Indian Bank ** INE562A16QI8	CRISIL A1+	2.13%
State Government of Karnataka IN1920250256	SOV	2.13%
364 Days Treasury Bills IN002025Z344	SOV	1.73%
State Government of Maharashtra IN2220260045	SOV	1.68%
91 Days Treasury Bills IN002026X248	SOV	1.47%
Torrent Power Ltd. ** INE813H07432	CRISIL AA+	1.30%
91 Days Treasury Bills IN002026X180	SOV	1.30%
Gabriel India Ltd ** INE524A08016	CRISIL AA+	1.30%
Godrej Industries Ltd. ** INE233A08204	CRISIL AA+	1.08%
Godrej Industries Ltd. ** INE233A08212	CRISIL AA+	1.08%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	0.87%
Apollo Hospitals Enterprise Ltd. (Put option) $$	Healthcare Services	0.87%
NABARD ** INE261F08DV4	CRISIL AAA	0.87%
HDFC Bank Ltd. $$	Banks	0.86%
HDFC Bank Ltd. (Put option) $$	Banks	0.84%
State Government of Uttar Pradesh IN3320250118	SOV	0.83%
PNB Housing Finance Ltd. (Put option) $$	Finance	0.72%
Cipla Ltd. (Put option) $$	Pharmaceuticals & Biotechnology	0.70%
Reliance Industries Ltd. (Put option) $$	Petroleum Products	0.69%
TVS Motor Company Ltd. (Put option) $$	Automobiles	0.68%
Bajaj Finserv Ltd. (Put option) $$	Finance	0.66%
Eternal Ltd. (Put option) $$	Retailing	0.61%
Ultratech Cement Ltd. (Put option) $$	Cement & Cement Products	0.60%
Angel One Ltd. (Put option) $$	Capital Markets	0.60%
Cholamandalam Investment And Finance Company Ltd. (Put option) $$	Finance	0.57%
Varun Beverages Ltd. (Put option) $$	Beverages	0.47%
Cube Highways Trust INE0NR623014	Units of Infrastructure Investment Trusts	0.45%
SBI Life Insurance Company Ltd. (Put option) $$	Insurance	0.45%
IRB Infrastructure Developers Ltd. INE183W23014	Units of Infrastructure Investment Trusts	0.44%
Manappuram Finance Ltd. ** INE522D07CK1	CRISIL AA	0.43%
Bajaj Auto Ltd. (Put option) $$	Automobiles	0.43%
Interglobe Aviation Ltd. (Put option) $$	Transport Services	0.42%
364 Days Treasury Bills IN002025Z377	SOV	0.35%
91 Days Treasury Bills IN002026X255	SOV	0.34%
ICICI Bank Ltd. $$	Banks	0.32%
Raajmarg Infra Investment Trust INE2PB023011	Units of Infrastructure Investment Trusts	0.21%
HDFC Life Insurance Company Ltd $$	Insurance	0.18%
364 Days Treasury Bills IN002025Z286	SOV	0.17%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility4.6%yearly, from daily NAVs

Worst fall-3.44%25 Aug 2026 → 23 Oct 2026

RiskometerLow to moderateRisk Band 2

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Jun 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹875 cr across all plans · this plan ₹601 cr
Fund house	iSIF SIF · website
Category	SIF · Active Asset Allocator Long-Short Fund
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.33% · Regular 2.63% (3 Nov 2026)
Exit load	•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed after 1 month.
Minimum investment	• Minimum Application/Switch In Amount for first time investor in SIF - Rs. 10,00,000/- and in multiples of Re.1/- thereafter - For accredited investor Rs. 10,000/- and in multiples of Re. 1/- thereafter · additional Rs. 10,000/- (plus in multiples of Re. 1)
Scheme code (AMFI)	SIF-124
ISIN	INF109K30059
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹10.4486	+4.52%

← All SIFs

Information only, not investment advice.

What is the NAV of iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth today?

₹10.3878 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).