DynaSIF Active Asset Allocator Long-Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DynaSIF Active Asset Allocator Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹1000000

AUM (Fund size)

₹214 Cr

Lock In Period

N/A

Expense Ratio

2.78

Exit Load

0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment.

Benchmark

BSE Sensex Total Return

DynaSIF Active Asset Allocator Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.690.904.73
6M0.003.080.00
1Y0.005.840.00
3Y0.0016.200.00

Portfolio Analysis

  • Equity: 48.62%
  • Debt: 43.01%
  • Others
As on: 2026-07-31
View allocation % by

1. National Highways Infra Trust5.18%
2. Bagmane Prime Office REIT3.64%
3. Capital Infra Trust3.59%
4. Altius Telecom Infrastructure Trust3.19%
5. Vertis Infrastructure Trust2.98%
6. Indus Infra Trust2.67%
7. IndiGrid Infrastructure Trust1.25%

1. Embassy Office Parks REIT4.57%
2. Brookfield India Real Estate Trust3.26%
3. Knowledge Realty Trust3.00%
4. Nexus Select Trust - REIT2.19%

1. Mahindra & Mahindra Limited0.95%
2. Maruti Suzuki India Limited0.93%

1. Cholamandalam Investment and Finance Company Ltd0.86%
2. Bajaj Finance Limited0.80%

1. Bharti Airtel Limited1.56%

1. The Indian Hotels Company Limited1.55%

1. Computer Age Management Services Limited1.19%

1. Adani Ports and Special Economic Zone Limited1.19%

1. Reliance Industries Limited1.10%
No Data Found
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About Fund DynaSIF Active Asset Allocator Long-Short Fund Growth

DynaSIF Active Asset Allocator Long-Short Fund Growth managed by 360 ONE Mutual Fund - iSIF,is a Hybrid - Active Asset Allocator Long Shortscheme with Assets Under Management of ₹214 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 2.78. Under the expert guidance of Harsh Aggarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsh Aggarwal

Mr. Harsh Aggarwal holds MBA (Symbiosis, Pune) Certified Portfolio Manager (CPM) and Certified Treasury Manager (CTM) from ICFAI, B.COM, and NISM Series XIX - C Certified. Mr. Harsh Agarwal has an overall experience of 18 years in “Buy side” research and portfolio management in long short investing with research firms, proprietary trading desks, and a domestic Asset management company. As head of Alternative strategies for greater than 5 years, he designed and managed couple of long-short CATIII AIFs with Tata AMC managing peak AUM >3000crs, in which allocation were made to multiple assets and strategies such as Equities long only, Equity and commodity derivatives long short, and fixed income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DynaSIF Active Asset Allocator Long-Short Fund Growth0214 CR2.78
QSIF Active Asset Allocator Long-Short Fund Growth0167 CR3.76
iSIF Active Asset Allocator Long-Short Fund Growth0758 CR3.57
Fund Name1Y3Y
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth00
This FundQSIF Active Asset Allocator Long-Short Fund Growth00
This FundiSIF Active Asset Allocator Long-Short Fund Growth00

DynaSIF Active Asset Allocator Long-Short Fund Growth FAQs

DynaSIF Active Asset Allocator Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DynaSIF Active Asset Allocator Long-Short Fund Growth is 2.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DynaSIF Active Asset Allocator Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : 1.69%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DynaSIF Active Asset Allocator Long-Short Fund Growth are updated daily based on NAV of ₹ 10.5364 as on Aug 25,2026. Since inception, the return has been 0.00%.

You can invest in DynaSIF Active Asset Allocator Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DynaSIF Active Asset Allocator Long-Short Fund Growth is ₹214 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DynaSIF Active Asset Allocator Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.