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iSIF Active Asset Allocator Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹607 Cr

Lock In Period

N/A

Expense Ratio

2.13

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(%)
1M1.630.797.85
6M0.003.100.00
1Y0.005.900.00
3Y0.0016.030.00

Portfolio Analysis

  • Equity: 38.66%
  • Debt: 61.32%
  • Others
As on: 2026-06-30
View allocation % by

1. Mahindra & Mahindra Ltd.3.81%
2. Maruti Suzuki India Ltd.1.86%

1. Hindustan Unilever Ltd.2.70%
2. Godrej Consumer Products Ltd.1.00%

1. HDFC Bank Ltd.2.69%
2. Kotak Mahindra Bank Ltd.0.87%

1. Reliance Industries Ltd.3.27%

1. SBI Life Insurance Company Ltd.2.20%
2. HDFC Life Insurance Company Ltd.1.04%

1. Hero Motocorp Ltd.2.62%

1. Wipro Ltd.1.68%
2. Infosys Ltd.0.59%

1. Bharat Electronics Ltd.1.69%

1. Bajaj Finserv Ltd.1.65%

1. Vedanta Power Ltd.0.86%
2. NTPC Ltd.0.76%

1. Tata Steel Ltd.1.55%

1. State Bank Of India1.44%

1. Ultratech Cement Ltd.1.15%

1. Sun Pharmaceutical Industries Ltd.1.03%
2. Cipla Ltd.0.01%

1. Bajaj Finance Ltd.1.02%

1. Adani Ports and Special Economic Zone Ltd.1.01%

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 ₹607 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.13. 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
QSIF Active Asset Allocator Long-Short Fund Growth063 CR3.62
DynaSIF Active Asset Allocator Long-Short Fund Growth0194 CR2.78
iSIF Active Asset Allocator Long-Short Fund Growth0607 CR2.13
Fund Name1Y3Y
This FundQSIF Active Asset Allocator Long-Short Fund Growth00
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth00
This FundiSIF 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 2.13. 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 : 1.63%
  • 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 ₹ 10.3752 as on Aug 07,2026. 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 ₹607 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.