DynaSIF Equity Long - Short Fund - Direct Plan Growth | DynaSIF Equity Long - Short Fund - Direct Plan NAV Today [10.36], Performance & History

Direct

Regular

Direct

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%

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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 IndiaÂ 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

See All

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 protected]

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹39	2.22%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.24	0.00%	0.00%	0.00%	₹39	0.90%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹953.03	0.00%	0.00%	0.00%	₹382	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹958.75	0.00%	0.00%	0.00%	₹382	0.87%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.34	0.00%	0.00%	0.00%	₹154	2.39%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.94	0.00%	0.00%	0.00%	₹484	2.44%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.02	0.00%	0.00%	0.00%	₹484	0.97%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.10	0.00%	0.00%	0.00%	₹39	2.22%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.10	0.00%	0.00%	0.00%	₹39	2.22%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹39	2.22%	Very High

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 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
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

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.

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