iSIF Active Asset Allocator Long-Short Fund - Growth

iSIF SIF · Active Asset Allocator Long-Short Fund · Interval Fund Schemes

₹10.3896
+0.16% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.16%
since 02 Sept
1 Week
-0.31%
since 27 Aug
1 Month
+0.46%
since 03 Aug
1 Quarter
-
not enough history yet
1 Year
-
not enough history yet

Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.

Fund Facts

Scheme CodeSIF-124
ISIN (Growth/Payout)INF109K30059
ISIN (Reinvestment)Not applicable for this option
StructureInterval Fund Schemes
CategoryHybrid Investment Strategies
Investment StrategyActive Asset Allocator Long-Short Fund
PlanRegular Plan
OptionGrowth
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across iSIF SIF's SIF strategies) details →
First NAV on record₹9.9960 on Mon Jun 08 2026
All-Time High (since 08 Jun 2026)₹10.4523 on Tue Aug 25 2026
All-Time Low (since 08 Jun 2026)₹9.9960 on Mon Jun 08 2026
Since-Inception Return Absolute, not annualized · 87 days +3.94%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
NAV data points on record63
Average AUMApril - June 2026 ₹11,299.7 lakh
Total Expense Ratio (TER) Not yet available

View full NAV history & download CSV →

About the Active Asset Allocator Long-Short Fund Strategy

This fund follows a SEBI-registered Active Asset Allocator Long-Short Fund strategy under the Hybrid Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.

Read the full explainer: how Active Asset Allocator Long-Short Fund works →

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of iSIF Active Asset Allocator Long-Short Fund - Growth is ₹10.3896.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by iSIF SIF.

This is an Interval Fund scheme -- subscriptions and redemptions are only accepted during specific windows disclosed by iSIF SIF. Check the Scheme Information Document for the current window.

It follows the Active Asset Allocator Long-Short Fund strategy under the Hybrid Investment Strategies category of SEBI's Specialized Investment Fund framework.

The average Assets Under Management (AUM) of iSIF Active Asset Allocator Long-Short Fund - Growth was ₹11,299.7 lakh for the period April - June 2026, as published by AMFI.

Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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