- SIF house
- qsif
- Strategy
- Active Asset Allocator Long-Short Fund
- ISIN
- INF966L30225
qsif Active Asset Allocator Long-Short Fund
₹12.7336
−₹0.1098 (−0.85%)
NAV · Regular · IDCW (Payout) ·
qsif Active Asset Allocator Long-Short Fund's Regular IDCW (Payout) NAV was ₹12.7336 on 19 Oct 2026, down 0.85% on the day. It is up 27.22% 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
- ₹371.52 Cr
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 27 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹9.9958 to ₹13.3163.
Regular · IDCW (Payout) 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)
- ₹371.52 Cr
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- qsif
- Launched
- 21 Apr 2026
- Plans
- 6
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 | INF966L30241 | ₹12.8322 | −0.84% | +28.18% |
| Regular · Growth | INF966L30217 | ₹12.7336 | −0.85% | +27.22% |
| Direct · IDCW (Payout) | INF966L30258 | ₹12.8322 | −0.84% | +28.18% |
| Direct · IDCW (Reinvestment) | INF966L30266 | ₹12.8322 | −0.84% | +28.18% |
| Regular · IDCW (Payout) | INF966L30225 | ₹12.7336 | −0.85% | +27.22% |
| Regular · IDCW (Reinvestment) | INF966L30233 | ₹12.7336 | −0.85% | +27.22% |
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
qsif Active Asset Allocator Long-Short Fund is an interval specialised investment fund from qsif, in the Active Asset Allocator Long-Short Fund strategy. It began on 21 Apr 2026. The strategy's quarterly average AUM across all plans was ₹371.52 Cr as of 30 Sep 2026.
FAQs
What is the NAV of qsif Active Asset Allocator Long-Short Fund?
The NAV of qsif Active Asset Allocator Long-Short Fund (Regular · IDCW (Payout)) was ₹12.7336 on 19 Oct 2026, down 0.85% from the previous NAV.
What strategy does qsif Active Asset Allocator Long-Short Fund follow?
qsif Active Asset Allocator Long-Short Fund is a hybrid SIF in the Active Asset Allocator Long-Short Fund strategy.
What plans does qsif Active Asset Allocator Long-Short Fund have?
qsif Active Asset Allocator Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is qsif Active Asset Allocator Long-Short Fund?
qsif Active Asset Allocator Long-Short Fund had a quarterly average AUM of ₹371.52 Cr across all plans as of 30 Sep 2026.
When did qsif Active Asset Allocator Long-Short Fund start?
qsif Active Asset Allocator Long-Short Fund began on 21 Apr 2026.
What returns has qsif Active Asset Allocator Long-Short Fund delivered?
qsif Active Asset Allocator Long-Short Fund has returned +27.22% since launch. Past performance does not guarantee future returns.
Which SIF house offers qsif Active Asset Allocator Long-Short Fund?
qsif Active Asset Allocator Long-Short Fund is offered by qsif.
When can units of qsif Active Asset Allocator Long-Short Fund be redeemed?
qsif 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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