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

NAVs of 8 Nov 2026

iSIF SIF · Specialised Investment Fund · Direct plan · Growth

SIFActive Asset Allocator Long-Short FundDirect · GrowthRisk: Low to moderateInterval Fund
NAV · 5 Nov 2026
₹10.4486 ▲ 0.43%
iSIF SIF
Fund size₹875 crJuly - September 2026
1-month range₹10.15 – 10.45
Since launch+4.52%from 19 May 2026
Expense ratio1.33%direct 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

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.98%avg 1.3%
1 month
+1.39%avg 0.6%
3 months
+0.76%avg 4.1%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.9+2.3+1.3-1.5-0.7+2.1

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

What if you had invested?

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%
AA
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held44.7%54.0%-9.34
Short positions-34.1%-53.8%+19.64
Derivatives (long)15.7%15.7%0.00
Debt22.9%19.2%+3.69
Money market14.0%6.9%+7.11
Cash & others38.2%51.6%-13.48
Top 10 stocks24.3%26.5%-2.20
Number of stocks4648-2
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

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

HoldingSector / type% of fund
Life Insurance Corporation of India
INE0J1Y01017		Insurance5.00%
HDFC Bank Ltd.
INE040A01034		Banks3.81%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.53%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.26%
Axis Bank Ltd.
INE238A01034		Banks1.57%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.51%
ICICI Bank Ltd.
INE090A01021		Banks1.45%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.44%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.38%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.37%
State Bank Of India
INE062A01020		Banks1.34%
Bajaj Finserv Ltd.
INE918I01026		Finance1.30%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.13%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.12%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies1.10%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.07%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.84%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.74%
NTPC Ltd.
INE733E01010		Power0.71%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.65%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.65%
ITC Ltd.
INE154A01025		Diversified Fmcg0.64%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.59%
Trent Ltd.
INE849A01020		Retailing0.57%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.57%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.55%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.54%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.51%
Swiggy Ltd
INE00H001014		Retailing0.49%
PNB Housing Finance Ltd.
INE572E01012		Finance0.49%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.49%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Mphasis Ltd.
INE356A01018		It - Software0.42%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.41%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.40%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology0.36%
BSE Ltd.
INE118H01025		Capital Markets0.35%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.30%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.29%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.29%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.26%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.26%
Star Cement Ltd.
INE460H01021		Cement & Cement Products0.24%
Infosys Ltd.
INE009A01021		It - Software0.21%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.01%
Bharat Forge Ltd.
INE465A01025		Auto Components0.01%

Short positions 41

HoldingSector / 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%

Derivatives, debt, money market and cash 50

HoldingSector / type% of fund
Net Current Assets–18.60%
TREPS–13.80%
Government Securities
IN0020260025		SOV4.72%
Cash Margin - Derivatives–4.67%
Bse Sensex. (Put option) $$Index Futures/Options2.77%
Gold (1 KG-1000 GMS) Commodity December 2026 Future $$Gold2.21%
Piramal Capital & Housing Finance Ltd
INE202B07JT0		ICRA AA+2.19%
Aadhar Housing Finance Ltd. **
INE883F07413		ICRA AA+2.19%
182 Days Treasury Bills
IN002026Y022		SOV2.18%
NABARD
INE261F08EK5		CRISIL AAA2.17%
182 Days Treasury Bills
IN002026Y071		SOV2.17%
91 Days Treasury Bills
IN002026X214		SOV2.16%
Indian Bank **
INE562A16QI8		CRISIL A1+2.13%
State Government of Karnataka
IN1920250256		SOV2.13%
364 Days Treasury Bills
IN002025Z344		SOV1.73%
State Government of Maharashtra
IN2220260045		SOV1.68%
91 Days Treasury Bills
IN002026X248		SOV1.47%
Torrent Power Ltd. **
INE813H07432		CRISIL AA+1.30%
91 Days Treasury Bills
IN002026X180		SOV1.30%
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) $$Healthcare Services0.87%
NABARD **
INE261F08DV4		CRISIL AAA0.87%
HDFC Bank Ltd. $$Banks0.86%
HDFC Bank Ltd. (Put option) $$Banks0.84%
State Government of Uttar Pradesh
IN3320250118		SOV0.83%
PNB Housing Finance Ltd. (Put option) $$Finance0.72%
Cipla Ltd. (Put option) $$Pharmaceuticals & Biotechnology0.70%
Reliance Industries Ltd. (Put option) $$Petroleum Products0.69%
TVS Motor Company Ltd. (Put option) $$Automobiles0.68%
Bajaj Finserv Ltd. (Put option) $$Finance0.66%
Eternal Ltd. (Put option) $$Retailing0.61%
Ultratech Cement Ltd. (Put option) $$Cement & Cement Products0.60%
Angel One Ltd. (Put option) $$Capital Markets0.60%
Cholamandalam Investment And Finance Company Ltd. (Put option) $$Finance0.57%
Varun Beverages Ltd. (Put option) $$Beverages0.47%
Cube Highways Trust
INE0NR623014		Units of Infrastructure Investment Trusts0.45%
SBI Life Insurance Company Ltd. (Put option) $$Insurance0.45%
IRB Infrastructure Developers Ltd.
INE183W23014		Units of Infrastructure Investment Trusts0.44%
Manappuram Finance Ltd. **
INE522D07CK1		CRISIL AA0.43%
Bajaj Auto Ltd. (Put option) $$Automobiles0.43%
Interglobe Aviation Ltd. (Put option) $$Transport Services0.42%
364 Days Treasury Bills
IN002025Z377		SOV0.35%
91 Days Treasury Bills
IN002026X255		SOV0.34%
ICICI Bank Ltd. $$Banks0.32%
Raajmarg Infra Investment Trust
INE2PB023011		Units of Infrastructure Investment Trusts0.21%
HDFC Life Insurance Company Ltd $$Insurance0.18%
364 Days Treasury Bills
IN002025Z286		SOV0.17%

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-3.22%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 ₹274 cr
Fund houseiSIF SIF · website
CategorySIF · Active Asset Allocator Long-Short Fund
PlanDirect
OptionGrowth
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-125
ISININF109K30067
NAV date5 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

PlanNAVSince launch
Regular · Growth₹10.3878+3.92%

← All SIFs

Information only, not investment advice.

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

₹10.4486 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of iSIF Active Asset Allocator Long-Short Fund - Direct 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).