
iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan
+0.18% 1D
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NAV : 28 Aug 2026
₹10.47
Min. SIP amount
₹10,000
Fund size (AUM)
758 Cr
Expense ratio
0.0%
Launched on
05 Jun 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹10.47
Min. SIP amount
₹10,000
Fund size (AUM)
758 Cr
Expense ratio
0.0%
Launched on
05 Jun 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.84%
Mid Cap
3.48%
Small Cap
2.15%
Others
48.53%
Sector Allocation
Cash & Cash Equivalents And Net Assets
37.78%
Government Securities
11.82%
Corporate Debt
10.67%
Automobile & Ancillaries
9.09%
Bank
7.54%
Derivatives-Put Options
5.05%
Fmcg
4.45%
Treasury Bills
4.44%
Others
28.84%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sharmila Dsilva
Present
Masoomi Jhurmarvala
Present
Manish Banthia
Present
Akhil Kakkar
Present
Similar/Peer Fund Comparison
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DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan
Qsif Active Asset Allocator Long-Short Fund(G)-Direct Plan
FAQs
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