- SIF house
- iSIF
- Strategy
- Active Asset Allocator Long-Short Fund
- ISIN
- INF109K30067
iSIF Active Asset Allocator Long-Short Fund
₹10.2757
−₹0.0213 (−0.21%)
NAV · Direct · Growth ·
iSIF Active Asset Allocator Long-Short Fund's Direct Growth NAV was ₹10.2757 on 19 Oct 2026, down 0.21% on the day. It is up 2.79% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹875.27 Cr
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 9 Jun 2026 and 19 Oct 2026, the NAV ranged from ₹9.9984 to ₹10.4851.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹875.27 Cr
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- iSIF
- Launched
- 5 Jun 2026
- Plans
- 2
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF109K30067 | ₹10.2757 | −0.21% | +2.79% |
| Regular · Growth | INF109K30059 | ₹10.2221 | −0.22% | +2.26% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
iSIF Active Asset Allocator Long-Short Fund is an interval specialised investment fund from iSIF, in the Active Asset Allocator Long-Short Fund strategy. It began on 5 Jun 2026. The strategy's quarterly average AUM across all plans was ₹875.27 Cr as of 30 Sep 2026.
FAQs
What is the NAV of iSIF Active Asset Allocator Long-Short Fund?
The NAV of iSIF Active Asset Allocator Long-Short Fund (Direct · Growth) was ₹10.2757 on 19 Oct 2026, down 0.21% from the previous NAV.
What strategy does iSIF Active Asset Allocator Long-Short Fund follow?
iSIF Active Asset Allocator Long-Short Fund is a hybrid SIF in the Active Asset Allocator Long-Short Fund strategy.
What plans does iSIF Active Asset Allocator Long-Short Fund have?
iSIF Active Asset Allocator Long-Short Fund has 2 plans: Direct · Growth; Regular · Growth.
How large is iSIF Active Asset Allocator Long-Short Fund?
iSIF Active Asset Allocator Long-Short Fund had a quarterly average AUM of ₹875.27 Cr across all plans as of 30 Sep 2026.
When did iSIF Active Asset Allocator Long-Short Fund start?
iSIF Active Asset Allocator Long-Short Fund began on 5 Jun 2026.
What returns has iSIF Active Asset Allocator Long-Short Fund delivered?
iSIF Active Asset Allocator Long-Short Fund has returned +2.79% since launch. Past performance does not guarantee future returns.
Which SIF house offers iSIF Active Asset Allocator Long-Short Fund?
iSIF Active Asset Allocator Long-Short Fund is offered by iSIF.
When can units of iSIF Active Asset Allocator Long-Short Fund be redeemed?
iSIF Active Asset Allocator Long-Short Fund is an interval scheme: redemptions are allowed only during the scheme's specified intervals.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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