iSIF Active Asset Allocator Long-Short Fund - Growth

Strategy facts

Declared benchmark

50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.

Fund managers

Sharmila D’silva (since Jun 2026), Masoomi Jhurmrvala (since Jun 2026), Manish Banthia (since Jun 2026), Akhil Kakkar (since Jun 2026), Gaurav Chikane

Launched

19 May 2026

Minimum investment

₹10 lakh

Risk level (1 low, 5 high)

Level 2 (was Level 5 at launch)

Expense ratio, as filed with AMFI

Actual expenses for August 31, 2026: Direct Plan: 1.68% Regular Plan: 3.09%

Houses fill this field differently. It may be the base expense ratio only, before GST, brokerage and transaction costs.

Custodian

Citibank N.A,HDFC Bank Limited, HSBC Limited and SBI-SG Global Securities Services Private Limited

SEBI code

ISIF/I/H/AALS/25/11/0003/ICIC

Exit load

Entry Load Nil Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched after12 months. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to the maximum prescribed under the Regulations.

From AMFI's strategy details and the house's Scheme Summary Document, checked 16 Oct 2026. Strategy document (PDF) Summary document (PDF)

Returns (as of 2026-10-21)

Risk Indicators

Based on 135 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5-10% / 12-20% · Red > 10% / > 20%

Risk-adjusted ratios

Since inception, from 93 daily returns. Short histories make these noisy, so treat them as provisional.

Beta and capture use the hybrid 50:50 proxy described under the growth chart, matched on 93 common trading days.

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) and aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

This strategy's declared benchmark is 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver., which we don't hold as a daily series. The benchmark line is a Lens-computed stand-in for the CRISIL Hybrid 50+50 Moderate Index: 50% Nifty 200 and 50% Nifty Composite G-Sec, rebalanced daily. CRISIL's own index uses the BSE 200 and its Composite Bond index, whose daily values aren't public. The equity half is a price index, so it leaves out dividends and slightly flatters the strategy.

Fund house's own money in this strategy

What the fund house itself has invested in this strategy, as filed with AMFI each quarter. This is the house's own stake, not the size of the strategy (AUM). AMFI does not publish AUM for individual SIF strategies.

Monthly returns · since inception (Jun 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Other plans: iSIF SIF · Active Asset Allocator Long-Short Fund