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Active Asset Allocator Long-Short

iSIF Active Asset Allocator Long-Short Fund

INF109K30067·Launched 8 Jun 2026
Returns — source: AMFI NAV history
1M
+1.5%
vs cat avg +2.6%
3M
+1.6%
vs cat avg +2.6%
6M
+1.6%
1Y
+1.6%
SI
+1.6%
Since inception
Category context

Performance vs. category

1M Return
+1.52%
Cat avg: +2.6%
Sharpe Ratio
3.05
Cat avg: 2.3
Max Drawdown
-0.78%
Cat avg: -1.3%
Volatility
4.05%
NAV Performance
₹9.9972₹10.0532₹10.1091₹10.1651₹10.2211Jun 8Jun 10Jun 12Jun 16Jun 18Jun 22Jun 24Jun 29Jul 1Jul 3Jul 7Jul 9
Latest NAV
₹10.1623
+₹0.0208 (+0.21%)2026-07-09
AUM—
Min investment₹10,00,000
Exit load1% 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.
Expense ratio—
Since inception+1.6%
Add to compare
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
qsif Active Asset Allo
+4.87%
DynaSIF Active Asset A
+1.49%
iSIF Active Asset Allo
+1.41%
Category average
+2.59%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio—
AUM—
Inception dateJun 2026
Exit load1% 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.
BenchmarkNifty Composite Debt Index TR INR
SK
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SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 24 months)

Taxed at applicable slab rate.

Long-Term Capital Gain (> 24 months)

Taxed at 12.5% without indexation.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Hybrid). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-125
CategoryHybrid
StrategyActive Asset Allocator Long-Short
PlanDirect
OptionGrowth
Launch dateJun 2026
BenchmarkNifty Composite Debt Index TR INR
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