DynaSIF Equity Long - Short Fund Regular IDCW | DynaSIF Equity Long - Short Fund NAV Today [10.54], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.54

1 Day NAV Change

0.79%

Risk Level

Very High Risk

Rating

DynaSIF Equity Long - Short Fund 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 start with a ... 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

₹ 276.52 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 276.52 Cr

Equity

138.63%

Debt

25.89%

Money Market & Cash

22.78%

Derivatives & Other Instruments

19.77%

Other Assets & Liabilities

14.04%

Sector Holdings

Sectors	Weightage
Treasury Bill	14.42%
Derivatives	14.01%
Treps/Reverse Repo	9.76%
Consumer Electronics	3.41%
Finance - Banks - Private Sector	3.41%
Finance & Investments	3.18%
Domestic Appliances	2.99%
Pharmaceuticals	2.91%
IT Enabled Services	2.70%
Power - Generation/Distribution	2.69%
Electric Equipment - General	2.60%
Non-Banking Financial Company (NBFC)	2.36%
Port & Port Services	2.28%
Refineries	2.24%
Personal Care	1.95%
IT Consulting & Software	1.95%
Lenses/Optical Care	1.89%
Others - Not Mentioned	1.80%
Finance - Mutual Funds	1.74%
Engines	1.70%
Construction, Contracting & Engineering	1.70%
Power - Transmission/Equipment	1.68%
Finance - Non Life Insurance	1.62%
Hospitals & Medical Services	1.61%
E-Commerce/E-Retail	1.54%
Retail - Apparel/Accessories	1.53%
Non-Alcoholic Beverages	1.53%
Iron & Steel	1.50%
Edible Oils & Solvent Extraction	1.49%
Steel - Tubes/Pipes	1.46%
Airlines	1.43%
Tea & Coffee	1.41%
Entertainment & Media	1.32%
Auto - Cars & Jeeps	1.32%
Telecom Services	1.32%
Holding Company	1.23%
Forgings	1.21%
Footwears	1.19%
Aerospace & Defense	1.04%
Logistics - Warehousing/Supply Chain/Others	1.03%
Food Processing & Packaging	0.85%
Auto - 2 & 3 Wheelers	0.61%
Beverages & Distilleries	0.55%
Exchange Platform	0.52%
Cement	0.50%
Financial Technologies (Fintech)	0.43%
Real Estate Investment Trusts (REIT)	0.23%
Investment Trust	0.17%
Auto - LCVs/HCVs	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	9.76%	₹ 27	Others
91 Days Tbill (MD 11/06/2026)	7.22%	₹ 19.97	Others
NIFTY June 2026 Future	4.47%	₹ 12.35	Others
91 Days Tbill (MD 04/06/2026)	3.61%	₹ 10	Others
91 Days Tbill (MD 30/07/2026)	3.59%	₹ 9.91	Others
Netweb Technologies India Limited	2.70%	₹ 7.47	IT Enabled Services
Adani Ports and Special Economic Zone Limited	2.28%	₹ 6.32	Port & Port Services
Amber Enterprises India Limited	2.07%	₹ 5.71	Domestic Appliances
LG Electronics IndiaÂ Ltd	1.93%	₹ 5.33	Consumer Electronics
Lenskart Solutions Limited	1.89%	₹ 5.24	Lenses/Optical Care
Axis Bank Limited	1.81%	₹ 5.02	Finance - Banks - Private Sector
364 Days Tbill (MD 18/06/2026)	1.80%	₹ 4.99	Others - Not Mentioned
HDFC Asset Management Company Limited	1.74%	₹ 4.81	Finance - Mutual Funds
Computer Age Management Services Limited	1.72%	₹ 4.75	Finance & Investments
Cummins India Limited	1.70%	₹ 4.70	Engines
Larsen & Toubro Limited	1.70%	₹ 4.69	Construction, Contracting & Engineering
Power Grid Corporation of India Limited	1.68%	₹ 4.65	Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited	1.63%	₹ 4.50	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.62%	₹ 4.48	Finance - Non Life Insurance
Metropolis Healthcare Limited	1.61%	₹ 4.44	Hospitals & Medical Services
AU Small Finance Bank Limited	1.60%	₹ 4.43	Finance - Banks - Private Sector
Eternal Limited	1.54%	₹ 4.26	E-Commerce/E-Retail
Emmvee Photovoltaic Power Limited	1.53%	₹ 4.23	Electric Equipment - General
Varun Beverages Limited	1.53%	₹ 4.22	Non-Alcoholic Beverages
Trent Limited	1.53%	₹ 4.22	Retail - Apparel/Accessories
Tata Steel Limited	1.50%	₹ 4.16	Iron & Steel
Cholamandalam Investment and Finance Company Ltd	1.50%	₹ 4.15	Non-Banking Financial Company (NBFC)
Marico Limited	1.49%	₹ 4.11	Edible Oils & Solvent Extraction
APL Apollo Tubes Limited	1.46%	₹ 4.03	Steel - Tubes/Pipes
Nuvama Wealth Management Limited	1.46%	₹ 4.04	Finance & Investments
InterGlobe Aviation Limited	1.43%	₹ 3.96	Airlines
Tata Consumer Products Limited	1.41%	₹ 3.89	Tea & Coffee
NTPC Limited	1.40%	₹ 3.87	Power - Generation/Distribution
Reliance Industries Limited	1.39%	₹ 3.83	Refineries
Affle 3i Limited	1.32%	₹ 3.66	Entertainment & Media
Mahindra & Mahindra Limited	1.32%	₹ 3.65	Auto - Cars & Jeeps
Bharti Airtel Limited	1.32%	₹ 3.66	Telecom Services
Tata Power Company Limited	1.29%	₹ 3.58	Power - Generation/Distribution
Torrent Pharmaceuticals Limited	1.28%	₹ 3.53	Pharmaceuticals
Honasa Consumer Limited	1.25%	₹ 3.45	Personal Care
Bajaj Finserv Limited	1.23%	₹ 3.39	Holding Company
Sona BLW Precision Forgings Limited	1.21%	₹ 3.34	Forgings
Bank Nifty Index June 2026 Future	1.19%	₹ 3.29	Others
IndusInd Bank Limited June 2026 Future	1.17%	₹ 3.23	Others
Coforge Limited	1.13%	₹ 3.13	IT Consulting & Software
Maruti Suzuki India Limited June 2026 Future	1.08%	₹ 2.99	Others
Premier Energies Limited	1.07%	₹ 2.97	Electric Equipment - General
Bharat Electronics Limited	1.04%	₹ 2.88	Aerospace & Defense
SRF Limited June 2026 Future	0.99%	₹ 2.72	Others
Apollo Hospitals Enterprise Limited June 2026 Future	0.93%	₹ 2.59	Others
Crompton Greaves Consumer Electricals Limited	0.92%	₹ 2.53	Domestic Appliances
FSN E-Commerce Ventures Limited June 2026 Future	0.90%	₹ 2.48	Others
Hindalco Industries Limited June 2026 Future	0.87%	₹ 2.39	Others
Shriram Finance Limited	0.86%	₹ 2.37	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	0.85%	₹ 2.36	Refineries
Havells India Limited	0.85%	₹ 2.35	Consumer Electronics
Britannia Industries Limited	0.85%	₹ 2.34	Food Processing & Packaging
Tata Consultancy Services Limited	0.82%	₹ 2.26	IT Consulting & Software
Nestle India Limited June 2026 Future	0.78%	₹ 2.16	Others
Bata India Limited	0.73%	₹ 2.01	Footwears
Bajaj Consumer Care Limited	0.70%	₹ 1.93	Personal Care
Bharat Petroleum Corporation Limited June 2026 Future	0.65%	₹ 1.78	Others
Dixon Technologies (India) Limited	0.63%	₹ 1.73	Consumer Electronics
TVS Motor Company Limited	0.61%	₹ 1.68	Auto - 2 & 3 Wheelers
Delhivery Limited	0.57%	₹ 1.58	Logistics - Warehousing/Supply Chain/Others
United Spirits Limited	0.55%	₹ 1.52	Beverages & Distilleries
BSE Limited	0.52%	₹ 1.45	Exchange Platform
UltraTech Cement Limited	0.50%	₹ 1.38	Cement
Black Buck Ltd	0.46%	₹ 1.28	Logistics - Warehousing/Supply Chain/Others
Campus Activewear Limited	0.46%	₹ 1.27	Footwears
PB Fintech Limited	0.43%	₹ 1.19	Financial Technologies (Fintech)
United Spirits Limited June 2026 Future	0.37%	₹ 1.03	Others
Crompton Greaves Consumer Electricals Limited June 2026 Future	0.37%	₹ 1.03	Others
ICICI Prudential Life Insurance Company Limited June 2026 Future	0.24%	₹ 0.66	Others
Brookfield India Real Estate Trust	0.23%	₹ 0.64	Real Estate Investment Trusts (REIT)
Raajmarg Infra Investment Trust	0.17%	₹ 0.46	Investment Trust
Tata Motors Ltd	0.07%	₹ 0.19	Auto - LCVs/HCVs

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
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹117	1.03%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.30	0.00%	0.00%	0.00%	₹81	2.43%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.34	0.00%	0.00%	0.00%	₹81	0.92%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹936.17	0.00%	0.00%	0.00%	₹402	2.45%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹944.43	0.00%	0.00%	0.00%	₹402	0.99%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.24	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹0	N/A	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 Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate
DynaSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate
DynaSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High

FAQs

What is the current NAV of DynaSIF Equity Long - Short Fund Regular IDCW?

The current Net Asset Value (NAV) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹10.54 as of 01 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹276.52 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 Regular IDCW?

DynaSIF Equity Long - Short Fund Regular IDCW 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 Regular IDCW?

DynaSIF Equity Long - Short Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for DynaSIF Equity Long - Short Fund Regular IDCW 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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