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ISiSIFRegular · Growth

iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth

hybridHybrid - Active Asset Allocator Long-Short FundBenchmark: Gold-India
NAV · 15 Sep 2026₹10.27-0.55%
AUM₹984 Cr
Expense Ratio3.09%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹10,000
Launched2026

Investment Objective

The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies.

Fund Mandate

Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments) & Units of Debt Oriented MF10%–55%
Equity & Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)35%–80%
Exchange traded Commodity derivatives10%–55%
Units issued by Infrastructure Investment Trusts (InvITs)0%–20%
Asset Allocation
Domestic Equity54.0%
Debt26.1%
Cash & Equivalents50.9%
Other11.5%
Fund Managers
SD
Sharmila Dsilva
Fund Manager
Key Information
3.09%
₹10,000
₹10,00,000
1% on or before 12M, Nil after 12M
Nil
Inception05 Jun 2026
AMCiSIF
Top Holdings
1Net Current Assets31.04%
2Cash Margin - Derivatives10.16%
3TREPS9.67%
4Life Insurance Corporation of IndiaInsurance6.15%
5Mahindra & Mahindra Ltd.Automobiles4.22%
6HDFC Bank Ltd.Banks3.26%
77.44% NABARD2.53%
87.8% Aadhar Housing Finance Ltd. **2.52%
97.47% State Government of Karnataka2.51%
10182 Days Treasury Bills2.51%
Sector Allocation
Other67.4%
Banks8.8%
Insurance6.2%
Automobiles4.2%
Petroleum Products2.0%
Aerospace & Defense1.9%
Finance1.8%
Diversified Fmcg1.8%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.55%—
1 Week-1.04%+0.94%
1 Month-1.42%+4.69%
3 Months+2.30%+11.56%
+2.67%+13.76%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Active Asset Allocator Long-Short Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3.09%
1% on or before 12M, Nil after 12M
Nil
₹10,000
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme