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iSIF Active Asset Allocator Long Short Fund Direct Growth
NAV: 17 Jul '26
₹10.24
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.59%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 23.24% |
| Repo | Unspecified | Repo | 10.76% |
| ICICI Bank Ltd Futures | Financial | Futures | 4.31% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 4.13% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 4.12% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.01% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.81% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.27% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 3.24% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 2.94% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.70% |
| HDFC Bank Ltd | Financial | Equity | 2.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.62% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 2.49% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 2.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.20% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 2.07% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 2.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.86% |
| Bharat Electronics Ltd | Industrials | Equity | 1.69% |
| Wipro Ltd | Technology | Equity | 1.68% |
| Bajaj Finserv Ltd | Financial | Equity | 1.65% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| Tata Steel Ltd | Materials | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.44% |
| Ultratech Cement Ltd | Materials | Equity | 1.15% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 0.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.87% |
| Vedanta Power Ltd | Industrials | Equity | 0.86% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| NTPC Ltd | Energy & Utilities | Equity | 0.76% |
| Infosys Ltd | Technology | Equity | 0.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Oil India Ltd | Energy & Utilities | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Hindalco Industries Ltd | Materials | Equity | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.12% |
| Bank Nifty Index | Financial | Index Derivatives | 0.06% |
| Hyundai Motor India Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.03% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.02% |
| Jubilant Foodworks Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.02% |
| Eicher Motors Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.02% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.01% |
| Hindustan Unilever Ltd Put Option | Consumer Staples | Put Option | 0.01% |
| Britannia Industries Ltd. (Put Option) | Consumer Staples | Put Option | 0.01% |
| The Indian Hotels Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| TVS Motor Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Cipla Ltd | Healthcare | Equity | 0.01% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.00% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.00% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.00% |
| Prestige Estates Projects Ltd. (Call Option) | Real Estate | Call Option | -0.00% |
| Oil India Ltd. (Call Option) | Energy & Utilities | Call Option | -0.01% |
| DLF Ltd Call Option | Real Estate | Call Option | -0.01% |
| State Bank of India Call Option | Financial | Call Option | -0.01% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -0.01% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -0.01% |
| Godrej Consumer Products Ltd. (Call Option) | Consumer Staples | Call Option | -0.02% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.02% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.02% |
| Ultratech Cement Ltd. (Call Option) | Materials | Call Option | -0.02% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -0.02% |
| SBI Life Insurance Company Ltd. (Call Option) | Financial | Call Option | -0.03% |
| Bharat Electronics Ltd. (Call Option) | Industrials | Call Option | -0.03% |
| Hero Motocorp Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.03% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.04% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.04% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.04% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.05% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.05% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.37% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.63% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.87% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.91% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -1.01% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.02% |
| Net Payables | Unspecified | Net Payables | -11.86% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.76% | +18.63% | 12,489.74 | |
 | +3.59% | +17.75% | 78,407.03 | |
| +0.42% | +16.20% | 14,336.42 | |
 | -2.05% | +13.60% | 40,416.80 | |
| -9.77% | +11.21% | 1,583.05 | |
| Compare | ||||
Fund management
GCGaurav ChikaneMay 2026 - PresentView details
GC
Gaurav Chikane
May 2026 - Present
View details
MBManish BanthiaMay 2026 - PresentView details
MB
Manish Banthia
May 2026 - Present
View details
MJMasoomi JhurmarvalaMay 2026 - PresentView details
MJ
Masoomi Jhurmarvala
May 2026 - Present
View details
SDSharmila D'SilvaMay 2026 - PresentView details
SD
Sharmila D'Silva
May 2026 - Present
View details
AKAkhil KakkarMay 2026 - PresentView details
AK
Akhil Kakkar
May 2026 - Present
View details
About iSIF Active Asset Allocator Long Short Fund Direct Growth
iSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jul 2026. Gaurav Chikane is the Current Fund Manager of iSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 17 Jul 2026 is ₹10.24.
The iSIF Active Asset Allocator Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 12 months.
;
Investment Objective
This scheme seeks 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 benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,