iSIF Active Asset Allocator Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

iSIF Active Asset Allocator Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹1000000

AUM (Fund size)

₹759 Cr

Lock In Period

N/A

Expense Ratio

3.57

Exit Load

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.

Benchmark

NIfty 500 Total Return

iSIF Active Asset Allocator Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.281.005.15
6M0.003.110.00
1Y0.006.030.00
3Y0.0016.050.00

Portfolio Analysis

  • Equity: 53.73%
  • Debt: 45.60%
  • Others
As on: 2026-07-31
View allocation % by

1. Mahindra & Mahindra Ltd.5.67%
2. Maruti Suzuki India Ltd.1.50%

1. HDFC Bank Ltd.3.11%
2. ICICI Bank Ltd.2.38%
3. Kotak Mahindra Bank Ltd.1.20%

1. Biocon Ltd.1.62%
2. Sun Pharmaceutical Industries Ltd.0.89%
3. Alkem Laboratories Ltd.0.82%
4. Pfizer Ltd.0.68%
5. Dr. Reddy's Laboratories Ltd.0.62%

1. Hindustan Unilever Ltd.2.42%
2. Godrej Consumer Products Ltd.1.41%

1. State Bank Of India3.39%

1. SBI Life Insurance Company Ltd.1.88%
2. HDFC Life Insurance Company Ltd.1.34%

1. Reliance Industries Ltd.3.02%

1. Hero Motocorp Ltd.2.71%

1. Apollo Hospitals Enterprise Ltd.1.77%
2. Manipal Health Enterprises Ltd.0.66%

1. Bajaj Finserv Ltd.2.31%

1. Bharat Electronics Ltd.2.27%

1. Bharti Airtel Ltd.1.41%

1. Ultratech Cement Ltd.0.97%
2. Star Cement Ltd.0.40%

1. Tata Steel Ltd.1.25%

1. Central Depository Services (India) Ltd.1.07%

1. ITC Ltd.1.03%
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About Fund iSIF Active Asset Allocator Long-Short Fund Growth

iSIF Active Asset Allocator Long-Short Fund Growth managed by ICICI Prudential Mutual Fund - iSIF,is a Hybrid - Active Asset Allocator Long Shortscheme with Assets Under Management of ₹759 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.57. Under the expert guidance of Ihab Dalwai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ihab Dalwai

Mr. Ihab Dalwai Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential AMC from April 04, 2011.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
iSIF Active Asset Allocator Long-Short Fund Growth0758 CR3.57
DynaSIF Active Asset Allocator Long-Short Fund Growth0214 CR2.78
QSIF Active Asset Allocator Long-Short Fund Growth0167 CR3.76
Fund Name1Y3Y
This FundiSIF Active Asset Allocator Long-Short Fund Growth00
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth00
This FundQSIF Active Asset Allocator Long-Short Fund Growth00

iSIF Active Asset Allocator Long-Short Fund Growth FAQs

iSIF Active Asset Allocator Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of iSIF Active Asset Allocator Long-Short Fund Growth is 3.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

iSIF Active Asset Allocator Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 2.28%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of iSIF Active Asset Allocator Long-Short Fund Growth are updated daily based on NAV of ₹ 10.4408 as on Aug 28,2026. Since inception, the return has been 0.00%.

You can invest in iSIF Active Asset Allocator Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of iSIF Active Asset Allocator Long-Short Fund Growth is ₹759 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in iSIF Active Asset Allocator Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.