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Pick up to four Specialized Investment Funds to compare returns, fees, and structure in one table.
NAV data as of 28 Oct 2026
iSIF Active Asset Allocator Long-Short Fund
| iSIF Active Asset Allocator Long-Short Fund ICICI Prudential Mutual Fund | |
|---|---|
| Category | Active Asset Allocator |
| Status | Active |
| Direct NAV | 10.1982 |
| 1M Return | -1.88% |
| 1Y Return | — |
| Since Inception | +2.01% |
| AUM | ₹1,145 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.41% |
| Exit Load | 1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL thereafter |
| Benchmark | 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
| Risk-o-meter | Risk Band 2 of 5 |
| Launch Date | 05 Jun 2026 |
| Fund Managers | Sharmila D'silva, Masoomi Jhurmarvala, Manish Banthia, Akhil Kakkar, Gaurav Chikane |
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