2 Funds Analyzed • NAV Data through 31-May-2026 • Plus iSIF AAA NFO closing 02-Jun
+2.77%
Best 1M (May)
qSIF AAA
+1.68%
Category Avg (May)
2 of 2 positive
+2.73%
Best Since Inception
qSIF AAA
+0.58%
Steadiest fund
DynaSIF (3 of 3 +ve)
1M: May 2026 • 3M: Mar–May 2026 (N/A — both under 3 months) • Since Inception: NFO launch to end-May 2026
| Fund | End NAV (31-May) | 1M (May) | Since Inception |
|---|---|---|---|
qSIF Active Asset Allocator Quant • Late-May surge: +1.4% in last 4 days | ₹10.2840 | +2.77% | +2.73% |
DynaSIF Active Asset Allocator 360 ONE • 3 of 3 monthly closes positive | ₹10.1830 | +0.58% | +1.62% |
qSIF AAA leads at +2.77% in May
Quant's qSIF Active Asset Allocator (launched 24-Apr-2026) had a strong May. Late-month rally — NAV jumped from 10.087 on 21-May to 10.284 on 29-May (+1.95% in 8 days). +2.73% since inception in just ~5 weeks.
DynaSIF AAA: 3 of 3 months positive
360 ONE's DynaSIF AAA has delivered positive returns every full month since launch (Mar +0.01%, Apr +1.02%, May +0.58%). Steady, low-volatility build at +1.62% since inception.
Both funds positive in May
Category average +1.68% — 2 of 2 funds positive. The Active Asset Allocator category's dynamic mandate (equity/debt/commodity rotation) has so far avoided major drawdowns even through the March crash.
Both launched post-crash
DynaSIF (30-Mar) and qSIF AAA (24-Apr) both started after the March 2026 crash bottomed out — riding the recovery rather than weathering the drawdown. Cleaner data to evaluate strategy quality vs lucky timing.
iSIF AAA launching June
ICICI Prudential's iSIF Active Asset Allocator NFO closed 02-Jun-2026 (May 19 to Jun 2 window). First NAV expected mid-June. Will become 3rd live fund in this category — the most distinctive multi-asset SIF (composite benchmark: Nifty 500 + Composite Debt + Gold + Silver).
1-month (May) returns — both funds with full month data
Cumulative returns from NFO to 31-May-2026
Quant • 24-Apr-26
Incep. NAV
₹10.0110
End NAV
₹10.2840
1M (May)
+2.77%3M (Mar–May)
N/AOverall
+2.73%Late-May surge: +1.4% in last 4 days
360 ONE • 30-Mar-26
Incep. NAV
₹10.0209
End NAV
₹10.1830
1M (May)
+0.58%3M (Mar–May)
N/AOverall
+1.62%3 of 3 monthly closes positive
Active Asset Allocator SIFs operate with the widest mandate of any category — equity, debt, commodities, InvITs, and global exposure all under one roof. The dynamic allocation framework lets managers rotate based on macro views rather than stay anchored to a single asset class.
DynaSIF launched 30-Mar (the crash bottom), and qSIF AAA launched 24-Apr (well into recovery). Both sidestepped the worst of the drawdown. Since-inception performance therefore reflects clean strategy execution rather than recovery-from-loss. Worth watching how they handle the next stress event.
ICICI Prudential's iSIF Active Asset Allocator NFO closed 02-Jun-2026. First NAV expected mid-June. This will be the most differentiated multi-asset SIF — composite benchmark of 50% Nifty 500 TRI + 40% Nifty Composite Debt + 7% Gold + 3% Silver, with 35-80% dynamic equity allocation. 6-PM team across equity, debt, commodities, and economics/strategy.
Source:AMC Direct Plan — Growth Option NAVs sourced from each AMC's daily NAV history (360 ONE, Quant). NAV cutoff: 31-May-2026.
Disclaimer: Returns are computed on Direct Plan Growth Option NAVs. Both funds have under 3 months of data — 3M return shown as N/A. iSIF Active Asset Allocator (ICICI Prudential) NFO closed 02-Jun-2026; first NAV expected mid-June and not yet reflected. Past performance is not indicative of future returns. Please consult a SEBI-registered Investment Advisor before investing.
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