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DynaSIF Equity Long - Short Fund Regular Growth
EquityEquity - OtherHigh Risk
Regular
NAV (07-May-26)
₹10.410.44%1D
Returns (Since Inception)
4.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹154 Cr
Expense Ratio
-
ISIN
INF579M30018
Minimum SIP
₹20,000
Exit Load
No Charges
Inception Date
27 Feb 2026
About this fund
DynaSIF Equity Long - Short Fund Regular Growth is a Equity - Other mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 2 months and 13 days, having been launched on 27-Feb-26
- DynaSIF Equity Long - Short Fund Regular Growth has given a CAGR return of 4.08% since inception.
- The fund's asset allocation comprises around 63.27% in equities, 0.00% in debts, and 36.73% in cash & cash equivalents.
- You can start investing in DynaSIF Equity 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
+4.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹97.17 Cr | 63.27% |
| Others | ₹56.4 Cr | 36.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹21.56 Cr | 14.04% |
| Treps | Cash - Repurchase Agreement | ₹20 Cr | 13.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 6.45% |
| Nifty April 2026 Future | Equity Index - Future | ₹-5.83 Cr | 3.80% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹3.9 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹3.56 Cr | 2.32% |
| Power Grid Corp Of India Ltd | Equity | ₹3.55 Cr | 2.31% |
| Nifty Bank Future Apr 26 | Equity Index - Future | ₹3.04 Cr | 1.98% |
| Vedanta Ltd | Equity | ₹3.01 Cr | 1.96% |
| Netweb Technologies India Ltd | Equity | ₹2.79 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹2.79 Cr | 1.81% |
| Coal India Ltd | Equity | ₹2.7 Cr | 1.76% |
| Tata Consumer Products Ltd | Equity | ₹2.54 Cr | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.5 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹2.49 Cr | 1.62% |
| Coforge Ltd | Equity | ₹2.45 Cr | 1.60% |
| Britannia Industries Ltd | Equity | ₹2.44 Cr | 1.59% |
| Bajaj Consumer Care Ltd | Equity | ₹2.44 Cr | 1.59% |
| Havells India Ltd | Equity | ₹2.38 Cr | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.22 Cr | 1.45% |
| HDFC Asset Management Co Ltd | Equity | ₹2.22 Cr | 1.44% |
| Nifty Midcap April 2026 Future | Equity Index - Future | ₹2.19 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹2.16 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.11 Cr | 1.37% |
| Honasa Consumer Ltd | Equity | ₹2.09 Cr | 1.36% |
| Eternal Ltd | Equity | ₹2.06 Cr | 1.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.01 Cr | 1.31% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 1.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.9 Cr | 1.24% |
| BSE Ltd | Equity | ₹1.88 Cr | 1.22% |
| NTPC Ltd | Equity | ₹1.85 Cr | 1.21% |
| Premier Energies Ltd | Equity | ₹1.78 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹1.77 Cr | 1.15% |
| Metropolis Healthcare Ltd | Equity | ₹1.74 Cr | 1.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.69 Cr | 1.10% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.66 Cr | 1.08% |
| Mphasis Ltd | Equity | ₹1.64 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.63 Cr | 1.06% |
| Waaree Energies Ltd | Equity | ₹1.55 Cr | 1.01% |
| Future on Unilever | Equity - Future | ₹-1.55 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹1.54 Cr | 1.00% |
| Adani Power Ltd | Equity | ₹1.5 Cr | 0.98% |
| Infosys Ltd | Equity | ₹1.5 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹1.46 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹1.45 Cr | 0.94% |
| Blackbuck Ltd | Equity | ₹1.44 Cr | 0.94% |
| LG Electronics India Ltd | Equity | ₹1.44 Cr | 0.94% |
| Tata Consultancy Services Ltd | Equity | ₹1.42 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹1.36 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹1.33 Cr | 0.86% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.32 Cr | 0.86% |
| Blue Star Limited April 2026 Future | Equity - Future | ₹1.31 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹1.29 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹1.27 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.80% |
| Larsen & Toubro Ltd | Equity | ₹1.23 Cr | 0.80% |
| Future on BANK Index | Equity Index - Future | ₹-1.22 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹1.21 Cr | 0.79% |
| Tata Motors Ltd | Equity | ₹1.18 Cr | 0.77% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹1.18 Cr | 0.77% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.14 Cr | 0.74% |
| REC Ltd | Equity | ₹1.13 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.99 Cr | 0.64% |
| Biocon Ltd | Equity | ₹0.9 Cr | 0.59% |
| Nuvama Wealth Management Ltd | Equity | ₹0.69 Cr | 0.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.65 Cr | 0.42% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.46 Cr | 0.30% |
| Nifty 22500 Put April 2026 Option | Equity Index - Option (Put) | ₹-0.2 Cr | 0.13% |
| Nifty 22500 Call April 2026 Option | Equity Index - Option (Call) | ₹-0.19 Cr | 0.12% |
| Coal India Limited 460 Call April 2026 Option | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.44%
Mid Cap Stocks
12.74%
Small Cap Stocks
14.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹19.98 Cr | 13.01% |
| Financial Services | ₹16.53 Cr | 10.76% |
| Consumer Defensive | ₹12.5 Cr | 8.14% |
| Consumer Cyclical | ₹11.95 Cr | 7.78% |
| Basic Materials | ₹10.31 Cr | 6.71% |
| Utilities | ₹8.24 Cr | 5.36% |
| Energy | ₹6.6 Cr | 4.30% |
| Healthcare | ₹5.98 Cr | 3.89% |
| Industrials | ₹5.94 Cr | 3.87% |
| Communication Services | ₹3.56 Cr | 2.32% |
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 March 2026
ISIN INF579M30018 | Expense Ratio - | Exit Load No Charges | Fund Size ₹154 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 - Other Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,489 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 Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹130.72 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | ₹153.58 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹387.75 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹443.56 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹714.19 Cr | 6.1% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹807.40 Cr | 5.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹594.88 Cr | 5.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1787.13 Cr | 8.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹65.45 Cr | 0.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6046.55 Cr | 5.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1177.23 Cr | 6.2% |
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 Regular Growth?
The NAV of DynaSIF Equity Long - Short Fund Regular Growth, as of 07-May-2026, is ₹10.41.
What is the portfolio composition of DynaSIF Equity Long - Short Fund Regular Growth?
The fund's allocation of assets is distributed as 63.27% in equities, 0.00% in bonds, and 36.73% in cash and cash equivalents.
Who manages the DynaSIF Equity Long - Short Fund Regular Growth?
The fund managers responsible for DynaSIF Equity Long - Short Fund Regular 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.
