iSIF Active Asset Allocator Long-Short Fund NAV History & Returns — +2.2% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-1.83%

3 Months

+0.50%

6 Months

—

Needs 6M history

1 Year

—

Needs 12M history

Since Inception

+2.19%

Jun 2026

NAV History — iSIF Active Asset Allocator

82 daily NAV observations · Source: AMFI · 8 Jun 2026 → 1 Oct 2026

What the Returns Show

Since Jun 2026, iSIF Active Asset Allocator has returned +2.19%, ranking 2nd of 3 Active Asset Allocator SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹10.4523 on 25 Aug 2026 and has since retraced to ₹10.2187 — a drawdown of -2.2% from peak. Over the past month the fund returned -1.8%. Based on 82 daily NAV observations from 8 Jun 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Aug 2026, iSIF Active Asset Allocator's long book is led by three equity positions: Life Insurance Corporation of India (6.2% of NAV), Mahindra & Mahindra Ltd. (4.2% of NAV), HDFC Bank Ltd. (3.3% of NAV). By sector, the long book concentrates in Banks (9.8%), Insurance (8.5%), Automobiles (4.2%). Long book: 69.7% of NAV, with 53.8% short overlay via derivatives.

Source: AND Fintech analysis of ICICI Prudential's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %69.7%

Short %-53.8%

Debt %26.6%

Cash %50.9%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in iSIF Active Asset Allocator Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	Life Insurance Corporation of India	Insurance	6.15%
2	Mahindra & Mahindra Ltd.	Automobiles	4.22%
3	HDFC Bank Ltd.	Banks	3.26%
4	Reliance Industries Ltd.	Petroleum Products	1.95%
5	Axis Bank Ltd.	Banks	1.93%
6	Bharat Electronics Ltd.	Aerospace & Defense	1.87%
7	ICICI Bank Ltd.	Banks	1.86%
8	Bajaj Finserv Ltd.	Finance	1.77%
9	Hindustan Unilever Ltd.	Diversified Fmcg	1.75%
10	State Bank Of India	Banks	1.72%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Banks

9.8%

Insurance

8.5%

Automobiles

4.2%

Finance

3.4%

Retailing

3.0%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 15.67%

25 positions (futures + long options)

Derivative Short Exposure -53.76%

66 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

iSIF Active Asset Allocator Long-Short Fund

AMC

ICICI Prudential

Frequently Asked Questions

Common questions about iSIF Active Asset Allocator Long-Short Fund

What is iSIF Active Asset Allocator Long-Short Fund?

iSIF Active Asset Allocator Long-Short Fund is a Active Asset Allocator Specialised Investment Fund (SIF) managed by ICICI Prudential. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of iSIF Active Asset Allocator Long-Short Fund?

Dynamic multi-asset: equity 35–80% + commodities & debt 20–55% + InvIT 0–20% + yield-enhancing derivatives · ICICI team with commodities exposure The fund is benchmarked against Nifty 500 TRI.

What kind of companies does iSIF Active Asset Allocator Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is iSIF Active Asset Allocator Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages iSIF Active Asset Allocator Long-Short Fund?

The fund is managed by Ihab Dalwai, Sharmila D'silva, Mohit Sharma, Manish Banthia. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on iSIF Active Asset Allocator Long-Short Fund?

The exit load on this fund is: 1% Till 12 Months. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of iSIF Active Asset Allocator Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does iSIF Active Asset Allocator Long-Short Fund compare to other Active Asset Allocator SIFs?

You can compare iSIF Active Asset Allocator side-by-side with other Active Asset Allocator SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.