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DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
HybridActive Asset Allocator Long-Short FundLow to Moderate Risk
Direct
NAV (09-Sep-26)
₹10.57-0.07%1D
Returns (Since Inception)
5.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹216 Cr
Expense Ratio
0.53%
ISIN
INF579M30109
Minimum SIP
₹20,000
Exit Load
No Charges
Inception Date
30 Mar 2026
About this fund
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth is a Active Asset Allocator Long-Short Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 5 months and 11 days, having been launched on 30-Mar-26.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 215.75 Crores, and an expense ratio of 0.53%.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 215.75 Crores, and an expense ratio of 0.53%.
- DynaSIF Active Asset Allocator Long-Short Fund Direct Growth has given a CAGR return of 5.53% since inception.
- The fund's asset allocation comprises around 49.49% in equities, 33.33% in debts, and 11.30% in cash & cash equivalents.
- You can start investing in DynaSIF Active Asset Allocator Long-Short Fund Direct Growth with a SIP of ₹20000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹106.78 Cr | 49.49% |
| Debt | ₹71.9 Cr | 33.33% |
| Others | ₹37.07 Cr | 17.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Limited | Bond - Corporate Bond | ₹15.13 Cr | 7.06% |
| IKF Finance Limited | Bond - Corporate Bond | ₹14.9 Cr | 6.95% |
| Net Receivables / (Payables) | Cash | ₹11.59 Cr | 5.40% |
| Gold | Commodity | ₹11.41 Cr | 5.32% |
| National Highways Infra Trust Units | Equity - REIT | ₹11.12 Cr | 5.18% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 4.68% |
| SK Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 4.65% |
| Adani Power Limited | Bond - Corporate Bond | ₹9.97 Cr | 4.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.81 Cr | 4.57% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹7.8 Cr | 3.64% |
| Capital Infra Trust InvITs | Equity | ₹7.69 Cr | 3.59% |
| Treps | Cash - Repurchase Agreement | ₹7.69 Cr | 3.59% |
| Futcom_Goldm_05/08/2026 | Commodity - Future | ₹-7.07 Cr | 3.30% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹7 Cr | 3.26% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹6.84 Cr | 3.19% |
| Silver | Commodity | ₹6.55 Cr | 3.05% |
| Knowledge Realty Trust Units | Equity - REIT | ₹6.43 Cr | 3.00% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹6.39 Cr | 2.98% |
| Futcom_Silverm_31/08/2026 | Commodity - Future | ₹-6.38 Cr | 2.97% |
| Indus Infra Trust Unit | Equity | ₹5.72 Cr | 2.67% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 2.31% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 2.30% |
| Nexus Select Trust Reits | Equity - REIT | ₹4.69 Cr | 2.19% |
| Futcom_Silver_04/12/2026 | Commodity - Future | ₹4.65 Cr | 2.17% |
| Futcom_Gold_04/12/2026 | Commodity - Future | ₹4.33 Cr | 2.02% |
| Futcom_Gold_05/08/2026 | Commodity - Future | ₹-4.25 Cr | 1.98% |
| SK Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 1.87% |
| Futcom_Copper_31/08/2026 | Commodity - Future | ₹3.35 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹3.35 Cr | 1.56% |
| Indian Hotels Co Ltd | Equity | ₹3.32 Cr | 1.55% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.68 Cr | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.54 Cr | 1.19% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.5 Cr | 1.17% |
| Reliance Industries Ltd | Equity | ₹2.35 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹2.04 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹1.99 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.85 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹1.66 Cr | 0.77% |
| Future on Reliance Industries Ltd | Equity - Future | ₹1.57 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹1.55 Cr | 0.72% |
| Trent Ltd | Equity | ₹1.35 Cr | 0.63% |
| Future on UNO Minda Ltd | Equity - Future | ₹1.31 Cr | 0.61% |
| Eternal Ltd | Equity | ₹1.21 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹0.61 Cr | 0.29% |
| Bajaj Finance Limited 1050 Call August 2026 Option | Equity - Option (Call) | ₹-0.15 Cr | 0.07% |
| Mahindra & Mahindra Limited 3250 Call August 2026 Option | Equity - Option (Call) | ₹-0.11 Cr | 0.05% |
| The Indian Hotels Company Limited 730 Call August 2026 Option | Equity - Option (Call) | ₹-0.11 Cr | 0.05% |
| Computer Age Management Services Limited 790 Call August 2026 Option | Equity - Option (Call) | ₹-0.1 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Ltd 1800 Call August 2026 Opti | Equity - Option (Call) | ₹-0.09 Cr | 0.04% |
| Reliance Industries Limited 1270 Call August 2026 Option | Equity - Option (Call) | ₹-0.09 Cr | 0.04% |
| Adani Ports And Special Economic Zone Limited 1680 Call August 2026 Option | Equity - Option (Call) | ₹-0.09 Cr | 0.04% |
| Bharti Airtel Limited 1960 Call August 2026 Option | Equity - Option (Call) | ₹-0.08 Cr | 0.04% |
| Maruti Suzuki India Limited 14000 Call August 2026 Option | Equity - Option (Call) | ₹-0.07 Cr | 0.03% |
| Trent Limited 3000 Call August 2026 Option | Equity - Option (Call) | ₹-0.05 Cr | 0.02% |
| Eternal Limited 305 Call August 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.02% |
| Grasim Industries Limited 3140 Call August 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Tata Consultancy Services Limited 2480 Call August 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Axis Bank Limited 1220 Call August 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.10%
Mid Cap Stocks
13.37%
Small Cap Stocks
6.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹10.24 Cr | 4.78% |
| Consumer Cyclical | ₹9.92 Cr | 4.63% |
| Financial Services | ₹9.9 Cr | 4.62% |
| Real Estate | ₹6.84 Cr | 3.19% |
| Technology | ₹4.2 Cr | 1.96% |
| Communication Services | ₹3.35 Cr | 1.56% |
| Utilities | ₹2.68 Cr | 1.25% |
| Energy | ₹2.35 Cr | 1.10% |
| Basic Materials | ₹1.55 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF579M30109 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹216 Cr | Age 5 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Active Asset Allocator Long-Short Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹758.75 Cr | - |
| iSIF Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹758.75 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹167.45 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 3.8% | 1.0% | ₹167.45 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,363 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹482.74 Cr | 20.4% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹725.87 Cr | 6.0% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹872.87 Cr | -0.3% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 6.5% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2196.51 Cr | 10.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹69.91 Cr | -4.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6697.90 Cr | 5.5% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹572.66 Cr | 6.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of DynaSIF Active Asset Allocator Long-Short Fund Direct Growth?
The NAV of DynaSIF Active Asset Allocator Long-Short Fund Direct Growth, as of 09-Sep-2026, is ₹10.57.
What is the portfolio composition of DynaSIF Active Asset Allocator Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 49.49% in equities, 33.33% in bonds, and 11.30% in cash and cash equivalents.
Who manages the DynaSIF Active Asset Allocator Long-Short Fund Direct Growth?
The fund managers responsible for DynaSIF Active Asset Allocator Long-Short Fund Direct Growth are:-
- Milan Mody
- Rahul Khetawat
- Harsh Aggarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
