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

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

NAVs of 6 Nov 2026

qsif SIF · Specialised Investment Fund · Direct plan · Growth

SIFActive Asset Allocator Long-Short FundDirect · GrowthRisk: ModerateInterval Fund

NAV · 5 Nov 2026

₹12.9558 ▲ 0.08%

qsif SIF

Fund size₹372 crJuly - September 2026

1-month range₹12.50 – 13.02

Since launch+29.42%from 2 Apr 2026

Expense ratio1.76%direct plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes—equity, debt, equity and debt derivatives, REITs/InVITs, and commodity derivatives—while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.

Benchmark40% NSE 500 TRI + 30% CRISIL Short Term Bond Fund Index + 30% iCOMDEX Composite Index

Launched2 Apr 2026

TypeInterval Fund

Fund houseqsif SIF

Fund managersSandeep Tandonsince 21 Apr 2026Jignesh Shahsince 21 Apr 2026Ankit Pandesince 21 Apr 2026Sameer Katesince 21 Apr 2026Sanjeev Sharmasince 21 Apr 2026

NAV history

Returns

1 week

+1.39%avg 1.3%

1 month

-0.03%avg 0.6%

3 months

+11.84%avg 4.1%

6 months

+28.13%avg 15.5%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				-0.0	+2.8	+2.6	+8.3	+1.0	+13.8	-3.5	+2.3

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 held1938 lines in all

Top 10 stocks29.0%of the fund

Short positions-7.3%sold through derivatives

Net equity33.7%long stocks and derivatives minus shorts

Where the money is

Equity 35.9%Derivatives (long) 5.1%Money market 6.8%Cash & others 57.3%Short -7.3%

Sectors (stocks held)

IT - Services

9.3%

Pharmaceuticals & Biotechnology

8.0%

Aerospace & Defense

3.0%

Consumer Durables

2.4%

IT - Software

1.7%

Banks

1.5%

Power

1.4%

Industrial Manufacturing

1.4%

Changes since 31 Jul 2026

Share of fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	35.9%	42.7%	-6.82
Short positions	-7.3%	-15.5%	+8.19
Derivatives (long)	5.1%	0.0%	+5.06
Money market	6.8%	5.0%	+1.80
Cash & others	57.3%	52.2%	+5.02
Top 10 stocks	29.0%	41.4%	-12.36
Number of stocks	19	12	+7

New stocks 15

ESDS Software Solution Limited9.29%
Glenmark Pharmaceuticals Ltd4.24%
Gujarat Themis Biosyn Ltd3.20%
Aequs Ltd2.98%
LG Electronics India Limited2.37%
ICICI Bank Limited1.47%
Adani Power Limited1.42%
Indegene Limited1.32%
ICICI Prudential AMC Ltd1.32%
Info Edge (India) Ltd1.05%
Tata Investment Corporation Limited0.84%
HCL Technologies Limited0.81%
Container Corporation of India Ltd0.75%
Sonata Software Limited0.69%
Glaxosmithkline Pharmaceuticals Ltd0.56%

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Stocks sold off 8

Adani Energy Solutions Limitedwas 7.91%
Adani Green Energy Limitedwas 4.80%
JSW Infrastructure Limitedwas 4.29%
Capri Global Capital Limitedwas 2.71%
UPL Limitedwas 2.37%
LIC Housing Finance Ltdwas 1.40%
MANGALORE REFINERY & PETROCHEMICALS LTDwas 1.21%
BLUE JET HEALTHCARE LTDwas 0.13%

Cut back 4

INDO-MIM Limited-8.17
Caliber Mining and Logistics Limited-3.23
Indus Towers Limited-1.67
Hexaware Technologies Limited-1.21

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 19

Holding	Sector / type	% of fund
ESDS Software Solution Limited INE0DRI01029	IT - Services	9.29%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	4.24%
Gujarat Themis Biosyn Ltd INE942C01045	Pharmaceuticals & Biotechnology	3.20%
Aequs Ltd INE947N01017	Aerospace & Defense	2.98%
LG Electronics India Limited INE324D01010	Consumer Durables	2.37%
ICICI Bank Limited INE090A01021	Banks	1.47%
Adani Power Limited INE814H01029	Power	1.42%
INDO-MIM Limited INE084101034	Industrial Manufacturing	1.41%
Indegene Limited INE065X01017	Healthcare Services	1.32%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	1.32%
Indus Towers Limited INE121J01017	Telecom - Services	1.31%
Info Edge (India) Ltd INE663F01032	Retailing	1.05%
Tata Investment Corporation Limited INE672A01026	Finance	0.84%
HCL Technologies Limited INE860A01027	IT - Software	0.81%
Container Corporation of India Ltd INE111A01025	Transport Services	0.75%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	0.69%
Sonata Software Limited INE269A01021	IT - Software	0.69%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.56%
Hexaware Technologies Limited INE093A01041	IT - Software	0.19%

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Short positions 3

Holding	Sector / type	% of fund
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	-3.02%
NCA-NET CURRENT ASSETS	–	-2.77%
Nestle India Ltd. INE239A01024	Food Products	-1.49%

Derivatives, debt, money market and cash 16

Holding	Sector / type	% of fund
TREPS 01-Oct-2026 DEPO 10 INCBLO011026	–	60.03%
Capri Global Capital Ltd CP 28-Jan-2027 INE180C14AA1	–	3.74%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.54%
Coal India Ltd. INE522F01014	Consumable Fuels	2.52%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.65%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.54%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.49%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.33%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.27%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.22%
91 Days Treasury Bill 29-Oct-2026 IN002026X172	–	0.16%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.16%
91 Days Treasury Bill 22-Oct-2026 IN002026X164	–	0.11%
91 Days Treasury Bill 01-Oct-2026 IN002026X131	–	0.05%
91 Days Treasury Bill 08-Oct-2026 IN002026X149	–	0.05%
91 Days Treasury Bill 15-Oct-2026 IN002026X156	–	0.05%

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From the fund house's monthly portfolio (qsif.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

Volatility12.5%yearly, from daily NAVs

Worst fall-6.73%24 Sept 2026 → 23 Oct 2026

RiskometerModerateRisk band Level 3

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 24 Apr 2026). SIF track records are short, so these figures are provisional.

Where it can invest (limits from the scheme document)

equity and equity-related instruments

0–100%

debt and money market instruments

0–100%

Exchange Traded Commodity Derivatives (ETCDs)

0–30%

InVITS

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹372 cr across all plans · this plan ₹234 cr
Fund house	qsif SIF · website
Category	SIF · Active Asset Allocator Long-Short Fund
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.76% · Regular 3.18% (5 Nov 2026)
Exit load	3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Minimum investment	₹10,00,000 · additional ₹1,000
Scheme code (AMFI)	SIF-90
ISIN	INF966L30241
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 · IDCW	₹12.9558	+29.42%
Regular · Growth	₹12.8479	+28.36%
Regular · IDCW	₹12.8479	+28.36%

← All SIFs

Information only, not investment advice.

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

₹12.9558 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of qsif 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).