- SIF house
- SUMMIT SIF
- Strategy
- Active Asset Allocator Long-Short Fund
- ISIN
- INF205K30105
Summit Active Asset Allocator Long-Short Fund
₹10.0300
+₹0.0100 (+0.10%)
NAV · Direct · Growth ·
Summit Active Asset Allocator Long-Short Fund's Direct Growth NAV was ₹10.0300 on 6 Nov 2026, up 0.10% on the day. It is up 0.20% 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
- —
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 5 Nov 2026 and 6 Nov 2026, the NAV ranged from ₹10.0200 to ₹10.0300.
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)
- —
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- SUMMIT SIF
- Launched
- —
- Plans
- 6
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF205K30105 | ₹10.0300 | +0.10% | +0.20% |
| Regular · Growth | INF205K30071 | ₹10.0200 | 0.00% | +0.10% |
| Direct · IDCW (Payout) | INF205K30113 | ₹10.0300 | +0.10% | +0.20% |
| Direct · IDCW (Reinvestment) | INF205K30121 | ₹10.0300 | +0.10% | +0.20% |
| Regular · IDCW (Payout) | INF205K30089 | ₹10.0200 | 0.00% | +0.10% |
| Regular · IDCW (Reinvestment) | INF205K30097 | ₹10.0200 | 0.00% | +0.10% |
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
Summit Active Asset Allocator Long-Short Fund is an interval specialised investment fund from SUMMIT SIF, in the Active Asset Allocator Long-Short Fund strategy.
FAQs
What is the NAV of Summit Active Asset Allocator Long-Short Fund?
The NAV of Summit Active Asset Allocator Long-Short Fund (Direct · Growth) was ₹10.0300 on 6 Nov 2026, up 0.10% from the previous NAV.
What strategy does Summit Active Asset Allocator Long-Short Fund follow?
Summit Active Asset Allocator Long-Short Fund is a hybrid SIF in the Active Asset Allocator Long-Short Fund strategy.
What plans does Summit Active Asset Allocator Long-Short Fund have?
Summit 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).
What returns has Summit Active Asset Allocator Long-Short Fund delivered?
Summit Active Asset Allocator Long-Short Fund has returned +0.20% since launch. Past performance does not guarantee future returns.
Which SIF house offers Summit Active Asset Allocator Long-Short Fund?
Summit Active Asset Allocator Long-Short Fund is offered by SUMMIT SIF.
When can units of Summit Active Asset Allocator Long-Short Fund be redeemed?
Summit 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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