| Launch date | 12 Oct 2026 |
| Allotment date | -- |
| End date | 26 Oct 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹10,00,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,67,175.20Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Summit Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Deepak Gupta is the Current Fund Manager of Summit Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 12 Oct 2026 is ₹10.00. The Summit Active Asset Allocator Long Short Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. ;
This scheme seeks to generate income by actively seeking arbitrage opportunities and investing across multiple asset classes, such as equity & equity related instruments, fixed income instruments and commodity derivatives, while taking limited short exposure on permitted instruments through derivatives to optimize returns and manage risk. ;
| Fund benchmark | -- |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 7.3% | 14.6% | 80,905.55 |
Franklin India Mid Cap Fund Direct Growth | 2 | -2.2% | 14.1% | 12,155.57 |
Franklin India Small Cap Fund Direct Growth | 3 | 2.7% | 11.4% | 14,256.55 |
HDFC Small Cap Fund Direct Growth | 3 | -4.0% | 9.7% | 40,800.80 |
Franklin India Technology Fund Direct Growth | 5 | -12.2% | 8.1% | 1,623.24 |