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NAV as on Jul 24, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.72%
Fund Category
Hybrid - Active Asset Allocator Long Short
Fund Size
Rs 607 Crores
Exit Load
1.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Strategy intends 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
2.23%
Launch Date
May 19, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.22 | 607 | -0.22 | 1.31 | NA | NA | NA | NA | NA | NA | 2.23 | 0.72 | |
| 10.41 | 195 | -0.09 | 0.41 | 2.50 | NA | NA | NA | NA | NA | 3.84 | 1.48 | |
| 10.97 | 64 | 0.34 | 5.32 | NA | NA | NA | NA | NA | NA | 9.58 | 2.06 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.
View MoreHere is the list of funds managed by Ihab Dalwai
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 887.96 | 84,991 | 6.22 | 17.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 86.83 | 72,486 | 5.34 | 11.38 | |
| Equity - Large & Mid Cap | 1,150.97 | 30,971 | 2.93 | 17.95 | |
| Equity - Sectoral/Thematic | 10.57 | 2,157 | 3.12 | NA | |
| Hybrid - Active Asset Allocator Long Short | 10.22 | 607 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.23 | 1,913 | -0.87 | 0.59 | 4.39 | NA | NA | NA | NA | NA | 2.40 | 1.45 | |
| 10.22 | 927 | -1.44 | 0.18 | 2.87 | NA | NA | NA | NA | NA | 2.05 | 1.22 | |
| 10.22 | 607 | -0.22 | 1.31 | NA | NA | NA | NA | NA | NA | 2.23 | 0.72 | |
| 10.28 | 274 | -1.25 | 0.59 | NA | NA | NA | NA | NA | NA | 2.80 | 0.99 |
Source: Dion Global
Jul 24, 2026
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