DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Regular
NAV (09-Sep-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹152 Cr
Expense Ratio
2.10%
ISIN
INF579M30133
Minimum SIP
₹20,000
Exit Load
No Charges
Inception Date
29 Jun 2026
About this fund
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 152.11 Crores, and an expense ratio of 2.1%.
- DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has given a CAGR return of 12.51% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% in cash & cash equivalents.
- You can start investing in DynaSIF Equity Ex-Top 100 Long-Short Fund Regular 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
+12.51%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹146.56 Cr | 96.35% |
| Others | ₹5.55 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indo MIM Ltd | Equity | ₹8 Cr | 5.32% |
| Redington Ltd | Equity | ₹6.28 Cr | 4.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.77 Cr | 3.83% |
| IIFL Finance Ltd | Equity | ₹5.52 Cr | 3.67% |
| One97 Communications Ltd | Equity | ₹4.72 Cr | 3.13% |
| Wework India Management Ltd | Equity | ₹4.5 Cr | 2.99% |
| Biocon Ltd | Equity | ₹4.47 Cr | 2.97% |
| JK Cement Ltd | Equity | ₹4.18 Cr | 2.77% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.09 Cr | 2.71% |
| Aditya Infotech Ltd | Equity | ₹4.07 Cr | 2.71% |
| Adani Enterprises Ltd | Equity | ₹3.95 Cr | 2.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.85 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹3.85 Cr | 2.56% |
| Bajaj Consumer Care Ltd | Equity | ₹3.75 Cr | 2.49% |
| Max Financial Services Ltd | Equity | ₹3.7 Cr | 2.46% |
| PNB Housing Finance Ltd | Equity | ₹3.46 Cr | 2.30% |
| Voltamp Transformers Ltd | Equity | ₹3.38 Cr | 2.24% |
| KEI Industries Ltd | Equity | ₹3.26 Cr | 2.16% |
| Premier Energies Ltd | Equity | ₹3.17 Cr | 2.11% |
| MTAR Technologies Ltd | Equity | ₹3.09 Cr | 2.05% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.98 Cr | 1.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.92 Cr | 1.94% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹2.9 Cr | 1.93% |
| Jyoti CNC Automation Ltd | Equity | ₹2.83 Cr | 1.88% |
| Jamna Auto Industries Ltd | Equity | ₹2.81 Cr | 1.87% |
| Global Health Ltd | Equity | ₹2.77 Cr | 1.84% |
| Central Depository Services (India) Ltd | Equity | ₹2.53 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.51 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹2.47 Cr | 1.64% |
| BSE Ltd | Equity | ₹2.46 Cr | 1.63% |
| Nifty Midcap August 2026 Future | Equity Index - Future | ₹2.31 Cr | 1.54% |
| Sky Gold and Diamonds Ltd | Equity | ₹2.2 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹2.19 Cr | 1.46% |
| Varun Beverages Ltd | Equity | ₹2.19 Cr | 1.45% |
| Pine Labs Ltd | Equity | ₹2.11 Cr | 1.40% |
| JSW Infrastructure Ltd | Equity | ₹1.97 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹1.89 Cr | 1.25% |
| Novartis India Ltd | Equity | ₹1.88 Cr | 1.25% |
| GK Energy Ltd | Equity | ₹1.82 Cr | 1.21% |
| ICICI Bank Ltd | Equity | ₹1.81 Cr | 1.20% |
| Ivalue Infosolutions Ltd | Equity | ₹1.8 Cr | 1.20% |
| West Coast Paper Mills Ltd | Equity | ₹1.78 Cr | 1.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.78 Cr | 1.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.49 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹1.42 Cr | 0.94% |
| Manorama Industries Ltd | Equity | ₹1.35 Cr | 0.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.31 Cr | 0.87% |
| Treps | Cash - Repurchase Agreement | ₹1.09 Cr | 0.72% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.05 Cr | 0.70% |
| Gabriel India Ltd | Equity | ₹0.8 Cr | 0.53% |
| Sharda Motor Industries Ltd | Equity | ₹0.71 Cr | 0.47% |
| Belrise Industries Ltd | Equity | ₹0.66 Cr | 0.44% |
| PhysicsWallah Ltd | Equity | ₹0.66 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.29%
Mid Cap Stocks
16.92%
Small Cap Stocks
54.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.71 Cr | 23.72% |
| Industrials | ₹27.92 Cr | 18.54% |
| Technology | ₹18.09 Cr | 12.02% |
| Healthcare | ₹16.11 Cr | 10.70% |
| Consumer Cyclical | ₹14.99 Cr | 9.96% |
| Consumer Defensive | ₹7.94 Cr | 5.28% |
| Basic Materials | ₹5.96 Cr | 3.96% |
| Energy | ₹5 Cr | 3.32% |
| Communication Services | ₹4.7 Cr | 3.12% |
| Real Estate | ₹4.5 Cr | 2.99% |
| Utilities | ₹1.82 Cr | 1.21% |
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
Mayur Patel
Since June 2026
Milan Mody
Since June 2026
Harsh Aggarwal
Since June 2026
Pranav Mise
Since June 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF579M30133 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹152 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TRI |
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 Equity Ex-Top 100 Long-Short Fund Funds
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 Very High Risk
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What is the current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
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Who manages the DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
- Mayur Patel
- Milan Mody
- Harsh Aggarwal
- Pranav Mise
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