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DynaSIF Equity Long - Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 22 Apr 2026
10.36
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
DynaSIF Equity Long - Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Feb 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
06 Feb 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 153.58 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 153.58 Cr
Equity
66.54%
Debt
9.67%
Money Market & Cash
13.02%
Derivatives & Other Instruments
5.76%
Other Assets & Liabilities
14.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 14.04% |
| Treps/Reverse Repo | 13.02% |
| Treasury Bill | 6.45% |
| Derivatives | 5.76% |
| IT Consulting & Software | 4.57% |
| Mining/Minerals | 3.72% |
| Consumer Electronics | 3.43% |
| Others - Not Mentioned | 3.22% |
| Power - Generation/Distribution | 3.05% |
| Personal Care | 2.95% |
| Pharmaceuticals | 2.76% |
| Domestic Appliances | 2.59% |
| Refineries | 2.54% |
| Telecom Services | 2.32% |
| Power - Transmission/Equipment | 2.31% |
| Electric Equipment - General | 2.17% |
| Finance & Investments | 2.08% |
| IT Enabled Services | 1.82% |
| Finance - Banks - Private Sector | 1.81% |
| Tea & Coffee | 1.65% |
| Iron & Steel | 1.62% |
| Food Processing & Packaging | 1.59% |
| Finance - Term Lending Institutions | 1.53% |
| Finance - Non Life Insurance | 1.45% |
| Finance - Mutual Funds | 1.44% |
| Chemicals - Others | 1.40% |
| E-Commerce/E-Retail | 1.34% |
| Exchange Platform | 1.22% |
| Auto - Cars & Jeeps | 1.15% |
| Hospitals & Medical Services | 1.13% |
| Forgings | 1.10% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Non-Alcoholic Beverages | 1.00% |
| Beverages & Distilleries | 0.95% |
| Logistics - Warehousing/Supply Chain/Others | 0.94% |
| Engines | 0.88% |
| Steel - Tubes/Pipes | 0.88% |
| Holding Company | 0.85% |
| Cement | 0.84% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Construction, Contracting & Engineering | 0.80% |
| Auto - LCVs/HCVs | 0.77% |
| Financial Technologies (Fintech) | 0.65% |
| Airlines | 0.64% |
| Real Estate Investment Trusts (REIT) | 0.42% |
| Investment Trust | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.04% | ₹ 21.56 | Others |
| TREPS | 13.02% | ₹ 20 | Others |
| 91 Days Tbill (MD 04/06/2026) | 6.45% | ₹ 9.91 | Others |
| 364 Days Tbill (MD 18/06/2026) | 3.22% | ₹ 4.94 | Others - Not Mentioned |
| Reliance Industries Limited | 2.54% | ₹ 3.90 | Refineries |
| Bharti Airtel Limited | 2.32% | ₹ 3.56 | Telecom Services |
| Power Grid Corporation of India Limited | 2.31% | ₹ 3.55 | Power - Transmission/Equipment |
| Bank Nifty Index April 2026 Future | 1.98% | ₹ 3.04 | Others |
| Vedanta Limited | 1.96% | ₹ 3.01 | Mining/Minerals |
| Netweb Technologies India Limited | 1.82% | ₹ 2.79 | IT Enabled Services |
| Axis Bank Limited | 1.81% | ₹ 2.79 | Finance - Banks - Private Sector |
| Coal India Limited | 1.76% | ₹ 2.70 | Mining/Minerals |
| Tata Consumer Products Limited | 1.65% | ₹ 2.54 | Tea & Coffee |
| Computer Age Management Services Limited | 1.63% | ₹ 2.50 | Finance & Investments |
| Tata Steel Limited | 1.62% | ₹ 2.49 | Iron & Steel |
| Coforge Limited | 1.60% | ₹ 2.45 | IT Consulting & Software |
| Britannia Industries Limited | 1.59% | ₹ 2.44 | Food Processing & Packaging |
| Bajaj Consumer Care Limited | 1.59% | ₹ 2.44 | Personal Care |
| Havells India Limited | 1.55% | ₹ 2.38 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 1.45% | ₹ 2.22 | Finance - Non Life Insurance |
| HDFC Asset Management Company Limited | 1.44% | ₹ 2.22 | Finance - Mutual Funds |
| Nifty Midcap April 2026 Future | 1.42% | ₹ 2.19 | Others |
| Navin Fluorine International Limited | 1.40% | ₹ 2.16 | Chemicals - Others |
| Torrent Pharmaceuticals Limited | 1.37% | ₹ 2.11 | Pharmaceuticals |
| Honasa Consumer Limited | 1.36% | ₹ 2.09 | Personal Care |
| Eternal Limited | 1.34% | ₹ 2.06 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 1.31% | ₹ 2.01 | Domestic Appliances |
| Amber Enterprises India Limited | 1.28% | ₹ 1.96 | Domestic Appliances |
| BSE Limited | 1.22% | ₹ 1.88 | Exchange Platform |
| NTPC Limited | 1.21% | ₹ 1.85 | Power - Generation/Distribution |
| Premier Energies Limited | 1.16% | ₹ 1.78 | Electric Equipment - General |
| Mahindra & Mahindra Limited | 1.15% | ₹ 1.77 | Auto - Cars & Jeeps |
| Metropolis Healthcare Limited | 1.13% | ₹ 1.74 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 1.10% | ₹ 1.69 | Forgings |
| Mphasis Limited | 1.07% | ₹ 1.64 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 1.06% | ₹ 1.63 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Limited | 1.01% | ₹ 1.55 | Electric Equipment - General |
| Varun Beverages Limited | 1.00% | ₹ 1.54 | Non-Alcoholic Beverages |
| Infosys Limited | 0.98% | ₹ 1.50 | IT Consulting & Software |
| Adani Power Limited | 0.98% | ₹ 1.50 | Power - Generation/Distribution |
| United Spirits Limited | 0.95% | ₹ 1.46 | Beverages & Distilleries |
| LG Electronics India Ltd | 0.94% | ₹ 1.44 | Consumer Electronics |
| Black Buck Ltd | 0.94% | ₹ 1.44 | Logistics - Warehousing/Supply Chain/Others |
| Dixon Technologies (India) Limited | 0.94% | ₹ 1.45 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.92% | ₹ 1.42 | IT Consulting & Software |
| Cummins India Limited | 0.88% | ₹ 1.35 | Engines |
| APL Apollo Tubes Limited | 0.88% | ₹ 1.36 | Steel - Tubes/Pipes |
| Tata Power Company Limited | 0.86% | ₹ 1.33 | Power - Generation/Distribution |
| Blue Star Limited April 2026 Future | 0.85% | ₹ 1.31 | Others |
| Bajaj Finserv Limited | 0.85% | ₹ 1.31 | Holding Company |
| UltraTech Cement Limited | 0.84% | ₹ 1.29 | Cement |
| Hero MotoCorp Limited | 0.82% | ₹ 1.27 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 0.80% | ₹ 1.23 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.80% | ₹ 1.23 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.79% | ₹ 1.21 | Finance - Term Lending Institutions |
| Tata Motors Ltd | 0.77% | ₹ 1.18 | Auto - LCVs/HCVs |
| TVS Motor Company Limited April 2026 Future | 0.77% | ₹ 1.18 | Others |
| REC Limited | 0.74% | ₹ 1.13 | Finance - Term Lending Institutions |
| JSW Steel Limited April 2026 Future | 0.74% | ₹ 1.14 | Others |
| PB Fintech Limited | 0.65% | ₹ 1 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 0.64% | ₹ 0.99 | Airlines |
| Biocon Limited | 0.59% | ₹ 0.90 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.45% | ₹ 0.69 | Finance & Investments |
| Brookfield India Real Estate Trust | 0.42% | ₹ 0.65 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.30% | ₹ 0.46 | Investment Trust |
Fund Objective
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the ... Read more
AMC Details
Name
360 ONE Asset Management Limited - iSIF
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/dyna-sif
Email
Top Funds from Equity - Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.19 | 0.00% | 0.00% | 0.00% | ₹131 | 0.65% |
Low to Moderate
|
|
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹131 | 1.95% |
Low to Moderate
|
|
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹131 | 1.95% |
Low to Moderate
|
|
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.19 | 0.00% | 0.00% | 0.00% | ₹131 | 0.65% |
Low to Moderate
|
|
DynaSIF Equity Long - Short Fund
Equity Long-Short
Regular
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹154 | 2.39% |
Very High
|
|
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
ActiveAssetAlloc.LS
Direct
|
₹10.19 | 0.00% | 0.00% | 0.00% | ₹131 | 0.65% |
Low to Moderate
|
|
DynaSIF Active Asset Allocator Long-Short Fund
ActiveAssetAlloc.LS
Regular
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹131 | 1.95% |
Low to Moderate
|
FAQs
What is the current NAV of DynaSIF Equity Long - Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DynaSIF Equity Long - Short Fund - Direct Plan Growth is ₹10.36 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DynaSIF Equity Long - Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DynaSIF Equity Long - Short Fund - Direct Plan Growth is ₹153.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DynaSIF Equity Long - Short Fund - Direct Plan Growth?
DynaSIF Equity Long - Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DynaSIF Equity Long - Short Fund - Direct Plan Growth?
DynaSIF Equity Long - Short Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Equity Long - Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for DynaSIF Equity Long - Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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