iSIF Active Asset Allocator Long-Short Fund - Regular Plan
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of iSIF Active Asset Allocator Long-Short Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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iSIF Active Asset Allocator Long-Short Fund - Regular Plan
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Other details of iSIF Active Asset Allocator Long-Short Fund - Regular Plan
Assets
₹607 Cr
Exit Load (Days)
--
Min. Investment (₹)
10,00,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
10,000
Min. No of Cheques
6
About iSIF Active Asset Allocator Long-Short Fund - Regular Plan
iSIF Active Asset Allocator Long-Short Fund - Regular Plan is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 05, 2026, it is currently managed by Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila D'Silva and Masoomi Jhurmarvala. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹607 Cr.
iSIF Active Asset Allocator Long-Short Fund - Regular Plan invests your money in a mix of equity shares, bonds, InvITs and commodities (usually gold) . The proportion of each asset class may keep varying depending on the market outlook of the fund manager. These funds can take up to 25 per cent short exposure through unhedged equity / debt derivative positions, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹10,000 and minimum SIP of ₹10,000.
Investment Strategy
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.
Suitability
Hybrid Active Asset Allocator Long-Short SIFs are suitable for investors:
- Looking to invest in a portfolio of equity, debt, InvITs, and commodity for moderate returns
- Who prefer to let fund manager decide how much to invest in equity, debt, InvITs and commodity
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are new/unfamiliar with market’s ups and downs
FAQ for iSIF Active Asset Allocator Long-Short Fund - Regular Plan
How to Invest in iSIF Active Asset Allocator Long-Short Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of iSIF Active Asset Allocator Long-Short Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, iSIF Active Asset Allocator Long-Short Fund - Regular Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What are the top holdings of iSIF Active Asset Allocator Long-Short Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Aadhar Housing Finance Ltd NCD 2.50 03/08/2029 |
4.13
|
|
Karnataka State SDL 7.47 25/08/2036 |
4.12
|
|
GOI Sec 6.68 07/07/2040 |
4.01
|
|
Union Bank of India CD |
3.93
|
|
Reserve Bank of India T-Bills 91-D 30/07/2026 |
3.28
|
What is the return of iSIF Active Asset Allocator Long-Short Fund - Regular Plan in the last 5 years?
Over the past five years, iSIF Active Asset Allocator Long-Short Fund - Regular Plan has delivered an annualised return of --% as of 02-Aug-2026.
What is the minimum investment required in iSIF Active Asset Allocator Long-Short Fund - Regular Plan?
The minimum investment required to start investing in iSIF Active Asset Allocator Long-Short Fund - Regular Plan is ₹10,00,000 for the lump sum option and ₹10,000 for the SIP (Systematic Investment Plan) option.
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