Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.

Review methodology

SIF comparison

Compare any SIF with any other SIF.

Every tracked Specialized Investment Fund remains selectable. Compare mandate, risk-band, liquidity, costs, NAV context, and source evidence across the same strategy or across entirely different categories.

27 tracked SIFs

Up to 4 side by side

No pairing restrictions

Cross-category comparison is useful for understanding portfolio role, access, and risk. It is not a like-for-like return ranking; verify the official benchmark and scheme documents before drawing conclusions.

All-SIF selector

Choose any 2 to 4 SIFs

Every tracked SIF is available. Select schemes from the same AMC, the same strategy, or entirely different categories.

27 available / 1 selected

Add one more SIF to make this a useful side-by-side comparison.

Current compare set

1/4 selected

iSIF Active Asset Allocator Long-Short FundAdd 3 more

Comparison context

Add another SIF

Every tracked SIF remains available for the second selection.

Choose any scheme. The page will explain whether the result is a closer mandate comparison or a broader cross-category review.

Key differences

What changes your review

Scan these first. They show where the shortlist actually differs.

Category

All selected: Hybrid / Multi-Asset.

Strategy

Similar strategy: Active Asset Allocator Long-Short.

AMC

Single AMC; focus on strategy and access terms.

NAV freshness

Consistent: Daily NAV.

Evidence and access

Broadly similar; focus on mandate fit.

Investor fact readiness

Compare the facts that decide whether a SIF is reviewable.

This table uses the same answer-first fact sheet as each profile. Values appear only when approved for public promotion; otherwise the status tells you whether extraction, source review, or proof is still pending.

Answers shown

6/10

Extraction pending

3

High-priority open

0

Investor fact
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
Risk-band

Risk Band Level 2

Official disclosure as of 31 Aug 2026

Answer ready

Proof: AMFI current strategy summary document (S-23)

Minimum investment

Rs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action

Answer ready

Proof: Investment Strategy Information Document

Liquidity / exit terms

Scheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action

Source ready

Proof: Investment Strategy Information Document

Fund manager / team

Fund managers listed in the official strategy summary: Mr. Ihab Dalwai, Ms. Sharmila D'silva, Ms. Masoomi Jhurmrvala, Mr. Manish Banthia, Mr. Akhil Kakkar, and Mr. Gaurav Chikane.

Answer ready

Proof: Official AMFI iSIF Active Asset Allocator strategy summary

AUM

Not captured yet

Source ready

Proof: Monthly factsheet

TER / costs

Actual expenses as on 30 June 2026: Direct Plan 0.72%; Regular Plan 2.13%.

Answer ready

Proof: Official AMFI iSIF Active Asset Allocator strategy summary

Exit load / dealing rules

Exit Load: 1% of applicable Net Asset Value if redeemed or switched out within 12 months from allotment; nil if redeemed or switched out more than 12 months from allotment.

Answer ready

Proof: Official AMFI iSIF Active Asset Allocator ISID

Benchmark

Not captured yet

Source ready

Proof: Monthly factsheet

Portfolio snapshot

Not captured yet

Needs source review

Proof: Portfolio disclosure

SIF attributes

Side-by-side SIF attributes

Attribute
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
Research contextFlexible allocation research
Review carefully ifliquidity or tax fit is unclear
AMCICICI Prudential Mutual Fund
CategoryHybrid / Multi-Asset
StrategyActive Asset Allocator Long-Short
Statuslaunched
Investor typeExperienced investors evaluating source-backed Active Asset Allocator Long-Short exposure with multi-asset allocation and derivative-led strategy complexity
Minimum investmentRs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action
LiquidityScheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action
TaxationRefer latest official scheme documents and qualified tax/advisor guidance
Latest NAV₹10.30
NAV date16 Sept 2026
NAV freshnessDaily NAV

Source matrix

Compare evidence quality

Evidence
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
Review statusReady to review
Next checkOpen the profile and check mandate, liquidity, NAV freshness, costs, and documents.
Evidence statusReady to review
Evidence checked6/8 evidence items checked
Verify nextAUM / AAUM disclosure

Conventional mutual-fund context

MF alternatives for this shortlist

Open only when the Rs. 10 lakh SIF route or strategy complexity is not suitable. These funds are comparison starting points, not SIF equivalents.

6 curated funds / open

Multi-asset framework comparison

Active asset allocator context

5 funds

Use these funds to compare asset-mix discipline, rebalancing behaviour, correlation benefits, and drawdown control before moving to SIF complexity.

Multi-asset mutual funds are not equivalent to active allocator SIFs because SIFs can have different derivative, short, concentration, and liquidity permissions.

ICICI Prudential Multi-Asset FundHDFC Multi-Asset Allocation FundHSBC Multi Asset Allocation FundHDFC Balanced Advantage FundQuant Multi Asset Allocation Fund - Direct Plan - Growth Option

Next step

Move the review forward

Open the strongest document, inspect the lead profile, or copy the current shortlist note.

Open factsheetOpen profileCheck methodology