Mutual Funds

Qsif Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.65 +0.08
NAV(₹) as on 3/7/2026

0.80%
1D

-
1Y

-
3Y

-
5Y

Qsif Active Asset Allocator Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.62	Launch Date: 21 Apr 2026
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 63.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.40	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: MCX iCOMDEX Composite Index
Fund Manager: Sandeep Tandon ,Sameer Kate ,Jignesh Shah

FUND OBJECTIVE

To achieve long-term capital appreciation and income generation by dynamically allocating investments across multiple asset classes-equity, debt, equity and debt derivatives, REITs/InVITs, and commodity derivatives-while utilizing up to 25% short exposure on permitted instruments through derivatives to optimize returns and manage risk efficiently.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		6.97 %		44.00 %		49.03 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

44.35 %

Bharti Airtel Ltd.

6.34 %

HDFC Life Insurance Company Ltd.

6.29 %

Adani Enterprises Ltd.

6.16 %

Reliance Industries Ltd.

6.09 %

L&T Technology Services Ltd.

5.71 %

Indus Towers Ltd.

5.69 %

HFCL Ltd.

5.06 %

Tech Mahindra Ltd.

4.92 %

Yes Bank Ltd.

4.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

10.63 %

Telecommunication - Service

6.34 %

Insurance

6.29 %

Refineries

6.09 %

Telecom-Infrastructure

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%