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. ₹10000

AUM (Fund size)

0 Cr

Lock In Period

N/A

Expense Ratio

N/A

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

Summary

iSIF Active Asset Allocator Long-Short Fund Growth NAV is ₹10.0082 as of 12 Jun, 2026. iSIF Active Asset Allocator Long-Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in iSIF Active Asset Allocator Long-Short Fund Growth is ₹10000. The AUM of iSIF Active Asset Allocator Long-Short Fund Growth is ₹0 Cr. The expense ratio of the fund is N/A%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, iSIF Active Asset Allocator Long-Short Fund Growth has delivered 0.00% returns.

iSIF Active Asset Allocator Long-Short Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.291.13
6M0.001.700.00
1Y0.004.150.00
3Y0.0015.860.00

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

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 ₹0 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of . 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 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 . 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 : 0.00%
  • 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 ₹ 10.0082 as on Jun 09,2026. 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 ₹0 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.