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)

₹984 Cr

Lock In Period

N/A

Expense Ratio

3.09

Exit Load

1% of the applicable NAV 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.

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(%)
1M-2.04-1.20-0.25
6M0.002.443.13
1Y0.003.400.00
3Y0.0013.730.00

Portfolio Analysis

  • Equity: 53.96%
  • Debt: 45.25%
  • Others
As on: 2026-08-31
View allocation % by

1. Life Insurance Corporation of India6.15%
2. SBI Life Insurance Company Ltd.1.34%
3. HDFC Life Insurance Company Ltd.1.02%

1. HDFC Bank Ltd.3.26%
2. Axis Bank Ltd.1.93%
3. ICICI Bank Ltd.1.86%
4. Kotak Mahindra Bank Ltd.1.00%

1. Mahindra & Mahindra Ltd.4.22%

1. Hindustan Unilever Ltd.1.75%
2. Godrej Consumer Products Ltd.0.92%

1. Reliance Industries Ltd.1.95%
2. Hindustan Petroleum Corporation Ltd.0.49%

1. Sun Pharmaceutical Industries Ltd.0.68%
2. Alkem Laboratories Ltd.0.58%
3. Pfizer Ltd.0.51%
4. Cipla Ltd.0.36%

1. Multi Commodity Exchange Of India Ltd.1.64%
2. BSE Ltd.0.43%

1. Apollo Hospitals Enterprise Ltd.1.36%
2. Manipal Health Enterprises Ltd.0.66%

1. Bharat Electronics Ltd.1.87%

1. Bajaj Finserv Ltd.1.77%

1. State Bank Of India1.72%

1. Avenue Supermarts Ltd.1.64%

1. Tata Steel Ltd.1.03%
2. JSW Steel Ltd.0.35%

1. Bharti Airtel Ltd.1.18%

1. Infosys Ltd.0.57%
2. Mphasis Ltd.0.56%
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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 ₹984 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.09. 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 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 3.09. 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 : -2.04%
  • 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 ₹ 10.1625 as on Oct 08,2026. 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 ₹984 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.
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