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DynaSIF Equity Long - Short Fund Direct Growth
EquityEquity Long-Short FundHigh Risk
Direct
NAV (09-Oct-26)
₹10.190.33%1D
Returns (Since Inception)
1.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹372 Cr
Expense Ratio
2.54%
ISIN
INF579M30042
Minimum SIP
₹20,000
Exit Load
No Charges
Inception Date
27 Feb 2026
About this fund
DynaSIF Equity Long - Short Fund Direct Growth is a Equity Long-Short Fund mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 7 months and 15 days, having been launched on 27-Feb-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 372.19 Crores, and an expense ratio of 2.54%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 372.19 Crores, and an expense ratio of 2.54%.
- DynaSIF Equity Long - Short Fund Direct Growth has given a CAGR return of 1.82% since inception.
- The fund's asset allocation comprises around 76.49% in equities, 0.00% in debts, and 23.51% in cash & cash equivalents.
- You can start investing in DynaSIF Equity 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
+1.82%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹284.68 Cr | 76.49% |
| Others | ₹87.51 Cr | 23.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹79.98 Cr | 21.59% |
| Eternal Ltd | Equity | ₹14.37 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹13.2 Cr | 3.56% |
| Net Receivables / (Payables) | Cash | ₹-12.79 Cr | 3.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 2.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 2.68% |
| IIFL Finance Ltd | Equity | ₹9.51 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹9.46 Cr | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.16 Cr | 2.47% |
| AU Small Finance Bank Ltd | Equity | ₹8.1 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹7.87 Cr | 2.12% |
| City Union Bank Ltd | Equity | ₹7.6 Cr | 2.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.84 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹6.8 Cr | 1.84% |
| Indian Hotels Co Ltd | Equity | ₹6.65 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹6.46 Cr | 1.75% |
| Britannia Industries Ltd | Equity | ₹6.23 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹6.15 Cr | 1.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.94 Cr | 1.60% |
| HDFC Bank Ltd | Equity | ₹5.45 Cr | 1.47% |
| Bharat Electronics Ltd | Equity | ₹5.43 Cr | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.4 Cr | 1.46% |
| Future on Dabur India Ltd | Equity - Future | ₹5.28 Cr | 1.43% |
| Affle 3i Ltd | Equity | ₹5.23 Cr | 1.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹5.15 Cr | 1.39% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-5 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.98 Cr | 1.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹4.94 Cr | 1.33% |
| Adani Enterprises Ltd | Equity | ₹4.73 Cr | 1.28% |
| Future on Eicher Motors Ltd | Equity - Future | ₹4.72 Cr | 1.27% |
| Metropolis Healthcare Ltd | Equity | ₹4.66 Cr | 1.26% |
| Siemens Limited August 2026 Future | Equity - Future | ₹-4.57 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹4.57 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹4.55 Cr | 1.23% |
| Future on Adani Power Ltd | Equity - Future | ₹4.52 Cr | 1.22% |
| Honasa Consumer Ltd | Equity | ₹4.5 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹4.26 Cr | 1.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.07 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.06 Cr | 1.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.98 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.85 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹3.84 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹3.57 Cr | 0.96% |
| Future on United Spirits Ltd | Equity - Future | ₹3.53 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹3.5 Cr | 0.94% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹3.48 Cr | 0.94% |
| Nifty Bank Future Aug 26 | Equity Index - Future | ₹3.45 Cr | 0.93% |
| Rategain Travel Technologies Ltd | Equity | ₹3.35 Cr | 0.90% |
| United Spirits Ltd | Equity | ₹3.33 Cr | 0.90% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.31 Cr | 0.89% |
| Nifty August 2026 Future | Equity Index - Future | ₹3.18 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3 Cr | 0.81% |
| Future on Mphasis Ltd | Equity - Future | ₹2.96 Cr | 0.80% |
| Astral Ltd | Equity | ₹2.9 Cr | 0.78% |
| ICICI Bank Ltd | Equity | ₹2.87 Cr | 0.78% |
| Future on Polycab India Ltd | Equity - Future | ₹2.86 Cr | 0.77% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.79 Cr | 0.75% |
| Voltas Ltd | Equity | ₹2.76 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹2.74 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹2.73 Cr | 0.74% |
| Trent Ltd | Equity | ₹2.71 Cr | 0.73% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹2.67 Cr | 0.72% |
| Future on SRF Ltd | Equity - Future | ₹-2.63 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹2.53 Cr | 0.68% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹2.3 Cr | 0.62% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹2.19 Cr | 0.59% |
| Nifty Midcap August 2026 Future | Equity Index - Future | ₹-2.13 Cr | 0.58% |
| APL Apollo Tubes Ltd | Equity | ₹2 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.83 Cr | 0.49% |
| Delhivery Ltd | Equity | ₹1.69 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹1.61 Cr | 0.43% |
| Campus Activewear Ltd | Equity | ₹1.6 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.59 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.39% |
| Blackbuck Ltd | Equity | ₹1.36 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹1.18 Cr | 0.32% |
| Muthoot Finance Limited 3000 Call August 2026 Option | Equity - Option (Call) | ₹-1.12 Cr | 0.30% |
| Future on Persistent Systems Ltd | Equity - Future | ₹1.11 Cr | 0.30% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-0.92 Cr | 0.25% |
| Nifty 24300 Call August 2026 Option | Equity Index - Option (Call) | ₹0.69 Cr | 0.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.68 Cr | 0.18% |
| Nifty 24300 Put August 2026 Option | Equity Index - Option (Put) | ₹0.4 Cr | 0.11% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.4 Cr | 0.11% |
| Sona Blw Precision Forgings Limited 720 Call August 2026 Option | Equity - Option (Call) | ₹-0.27 Cr | 0.07% |
| Adani Enterprises Limited 3000 Call August 2026 Option | Equity - Option (Call) | ₹-0.13 Cr | 0.04% |
| Tata Consumer Products Limited 1100 Call August 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.30%
Mid Cap Stocks
15.44%
Small Cap Stocks
17.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.35 Cr | 16.83% |
| Consumer Cyclical | ₹56.57 Cr | 15.27% |
| Industrials | ₹37.35 Cr | 10.08% |
| Technology | ₹22.14 Cr | 5.98% |
| Consumer Defensive | ₹19.24 Cr | 5.19% |
| Communication Services | ₹18.43 Cr | 4.98% |
| Healthcare | ₹16.45 Cr | 4.44% |
| Energy | ₹10.88 Cr | 2.94% |
| Basic Materials | ₹6.53 Cr | 1.76% |
| Utilities | ₹4.55 Cr | 1.23% |
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
HA
Harsh Aggarwal
Since February 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF579M30042 | Expense Ratio 2.54% | Exit Load No Charges | Fund Size ₹372 Cr | Age 7 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 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 | 2.5% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.6% | 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 | 0.4% | 1.0% | ₹510.54 Cr | 10.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹126.46 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹716.59 Cr | 2.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹845.70 Cr | -7.8% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹559.35 Cr | 4.2% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2249.87 Cr | 7.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹68.88 Cr | -9.8% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6800.15 Cr | 2.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹628.67 Cr | 6.3% |
Risk Level
Your principal amount will be at High 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 Equity Long - Short Fund Direct Growth?
The NAV of DynaSIF Equity Long - Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.19.
What is the portfolio composition of DynaSIF Equity Long - Short Fund Direct Growth?
The fund's allocation of assets is distributed as 76.49% in equities, 0.00% in bonds, and 23.51% in cash and cash equivalents.
Who manages the DynaSIF Equity Long - Short Fund Direct Growth?
The fund managers responsible for DynaSIF Equity Long - Short Fund Direct Growth are:-
- 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.
