iSIF SIF · All SIFs
iSIF Active Asset Allocator Long-Short Fund
Direct · Growth · Active Asset Allocator Long-Short Fund · Interval
iSIF Active Asset Allocator Long-Short Fund (Direct · Growth) from iSIF SIF closed at a NAV of ₹10.21 on 28 Oct 2026, +2.12% since its first NAV on 08 Jun 2026. A Specialized Investment Fund needs a minimum investment of ₹10 lakh.
NAV · 28 Oct 2026
₹10.21
Since launch
+2.12%
3 months
-0.20%
Max drawdown
-3.22%
NAV history
+2.12%absolute
Returns
- 1 month
- -1.11%
- 3 months
- -0.20%
- 6 months
- —
- Since launch
- +2.12%
- Max drawdown
- -3.22%
- Volatility
- 4.39%
Returns under a year are absolute, not annualised. Volatility is the annualised standard deviation of daily returns. 99 NAVs since 08 Jun 2026.
About this strategy
- SIF
- iSIF SIF
- Strategy
- Active Asset Allocator Long-Short Fund
- Asset class
- Hybrid
- Structure
- Interval
- Plan
- Direct · Growth
- First NAV
- 08 Jun 2026
- ISIN
- INF109K30067
- Minimum investment
- ₹10 lakh
Other plans of this strategy
| iSIF Active Asset Allocator Long-Short Fund - Growth | 10.15 | 28 Oct 2026 |
Other Active Asset Allocator Long-Short Funds
| Strategy | 3M | Since launch | First NAV |
|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund | -0.90% | +3.22% | 30 Mar 2026 |
| qsif Active Asset Allocator Long-Short Fund | +15.36% | +26.57% | 24 Apr 2026 |
| Titanium Active Asset Allocator Long-Short Fund | — | +0.14% | 16 Oct 2026 |
From the blog
NAVs are the ones the SIF reports to AMFI. A SIF can hold short positions through derivatives, so it can behave very differently from a mutual fund in the same asset class. Nothing here is advice.