iSIF Active Asset Allocator Long-Short Fund Direct Growth
3Y Annualised
N/A
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.58%
0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹607.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment NIL - If the amount sought to be redeemed or switched after12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
qsif Active Asset Allocator Long-Short Fund Direct Growth
2nd
qsif Active Asset Allocator Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
qsif Active Asset Allocator Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
4th
qsif Active Asset Allocator Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
qsif Active Asset Allocator Long-Short Fund Regular Growth
13th
iSIF Active Asset Allocator Long-Short Fund Direct Growth
Fund Managers
About iSIF Active Asset Allocator Long-Short Fund Direct Growth
iSIF Active Asset Allocator Long-Short Fund Direct Growth is a Allocation mutual fund scheme from iSIF by ICICI Prudential Mutual Fund. This fund has been in existence for 0 years, having been launched on 2026-06-08. iSIF Active Asset Allocator Long-Short Fund Direct Growth has ₹607.41 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of iSIF Active Asset Allocator Long-Short Fund Direct Growth as of Thu Sep 03 2026 is ₹10.4259. The fund has an expense ratio of 2.16%, which is medium comparable to most other Allocation funds.
iSIF Active Asset Allocator Long-Short Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.29% average annual returns.
The iSIF Active Asset Allocator Long-Short Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Financial Services, null, Energy sectors.
Top 5 Holdings of iSIF Active Asset Allocator Long-Short Fund Direct Growth.
- Mahindra & Mahindra Ltd: 5.67%
- State Bank of India: 3.39%
- State Government Of Karnataka: 3.30%
- Aadhar Housing Finance Limited: 3.30%
- State Bank Of India (Call Option) $$: 3.11%
AMC Information
| Name | iSIF by ICICI Prudential Mutual Fund |
|---|---|
| Founding Date | 2026-06-08 |
| support_sif@icicipruamc.com | |
| Phone | (+91 22) 6647 0200 |
| Website | https://www.isif.icicipruamc.com/ |
| Address | iSIF by ICICI Prudential Mutual Fund,ICICI Prudential Mutual Fund Tower,Vakola, Santacruz East,Mumbai – 400055 |
Tax Implications of iSIF Active Asset Allocator Long-Short Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
