DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹343 Cr
Expense Ratio
3.85%
ISIN
INF579M30133
Minimum SIP
₹20,000
Exit Load
No Charges
Inception Date
29 Jun 2026
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 343.17 Crores, and an expense ratio of 3.85%.
- DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has given a CAGR return of 4.84% since inception.
- The fund's asset allocation comprises around 92.12% in equities, 0.00% in debts, and 7.88% 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
+4.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹316.13 Cr | 92.12% |
| Others | ₹27.05 Cr | 7.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹18.82 Cr | 5.48% |
| Indo MIM Ltd | Equity | ₹12.81 Cr | 3.73% |
| Behari Lal Engineering Ltd | Equity | ₹11.93 Cr | 3.48% |
| One97 Communications Ltd | Equity | ₹11.64 Cr | 3.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.26 Cr | 3.28% |
| Tilaknagar Industries Ltd | Equity | ₹10.92 Cr | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.77 Cr | 3.14% |
| MTAR Technologies Ltd | Equity | ₹10.72 Cr | 3.13% |
| Premier Energies Ltd | Equity | ₹10.6 Cr | 3.09% |
| IIFL Finance Ltd | Equity | ₹10.58 Cr | 3.08% |
| Redington Ltd | Equity | ₹10.34 Cr | 3.01% |
| Central Depository Services (India) Ltd | Equity | ₹10.06 Cr | 2.93% |
| Voltamp Transformers Ltd | Equity | ₹10 Cr | 2.91% |
| Jyoti CNC Automation Ltd | Equity | ₹9.96 Cr | 2.90% |
| EPL Ltd Ordinary Shares | Equity | ₹9.93 Cr | 2.89% |
| Bajaj Consumer Care Ltd | Equity | ₹9.79 Cr | 2.85% |
| Varun Beverages Ltd | Equity | ₹9.36 Cr | 2.73% |
| Bank of Maharashtra | Equity | ₹8.75 Cr | 2.55% |
| BSE Ltd | Equity | ₹8.42 Cr | 2.45% |
| Jamna Auto Industries Ltd | Equity | ₹8.39 Cr | 2.45% |
| Net Receivables / (Payables) | Cash | ₹8.23 Cr | 2.40% |
| West Coast Paper Mills Ltd | Equity | ₹7.84 Cr | 2.28% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.7 Cr | 2.24% |
| Wework India Management Ltd | Equity | ₹7.57 Cr | 2.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.76 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹6.57 Cr | 1.91% |
| L&T Finance Limited October 2026 Future | Equity - Future | ₹-6.49 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹5.69 Cr | 1.66% |
| Manorama Industries Ltd | Equity | ₹5.31 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.2 Cr | 1.52% |
| SPR Auto Technologies Ltd | Equity | ₹4.95 Cr | 1.44% |
| Pine Labs Ltd | Equity | ₹4.78 Cr | 1.39% |
| JK Cement Ltd | Equity | ₹4.2 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹4.14 Cr | 1.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.06 Cr | 1.18% |
| Evonile Pharma Ltd | Equity | ₹4.04 Cr | 1.18% |
| Molbio Diagnostics Ltd | Equity | ₹3.97 Cr | 1.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹3.94 Cr | 1.15% |
| Biocon Ltd | Equity | ₹3.89 Cr | 1.13% |
| PhysicsWallah Ltd | Equity | ₹3.77 Cr | 1.10% |
| PNB Housing Finance Ltd | Equity | ₹3.68 Cr | 1.07% |
| Global Health Ltd | Equity | ₹3.64 Cr | 1.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹3.16 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.07 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.82% |
| Sky Gold and Diamonds Ltd | Equity | ₹2.77 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.56 Cr | 0.75% |
| Aditya Infotech Ltd | Equity | ₹2.39 Cr | 0.70% |
| Bharti Airtel Ltd | Equity | ₹1.95 Cr | 0.57% |
| GK Energy Ltd | Equity | ₹1.69 Cr | 0.49% |
| Ivalue Infosolutions Ltd | Equity | ₹1.57 Cr | 0.46% |
| Sharda Motor Industries Ltd | Equity | ₹1.39 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.29 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.99%
Mid Cap Stocks
11.39%
Small Cap Stocks
60.27%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.77 Cr | 23.54% |
| Industrials | ₹47.19 Cr | 13.75% |
| Consumer Cyclical | ₹45.42 Cr | 13.23% |
| Consumer Defensive | ₹39.15 Cr | 11.41% |
| Technology | ₹38.93 Cr | 11.34% |
| Healthcare | ₹29.99 Cr | 8.74% |
| Basic Materials | ₹23.96 Cr | 6.98% |
| Real Estate | ₹7.57 Cr | 2.21% |
| Communication Services | ₹4.78 Cr | 1.39% |
| Energy | ₹3.16 Cr | 0.92% |
| Utilities | ₹1.69 Cr | 0.49% |
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 30th September 2026
ISIN INF579M30133 | Expense Ratio 3.85% | Exit Load No Charges | Fund Size ₹343 Cr | Age 3 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
₹13,439 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 | 1.9% | 0.0% | ₹343.17 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.5% | 0.0% | ₹377.21 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.3% | 0.0% | ₹403.87 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹520.76 Cr | 7.1% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹357.69 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹666.81 Cr | -0.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹774.23 Cr | -11.2% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹548.58 Cr | 3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2245.86 Cr | -0.3% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹64.66 Cr | -11.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6496.14 Cr | -3.2% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹528.53 Cr | 6.2% |
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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