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Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹100000

AUM (Fund size)

₹131 Cr

Lock In Period

N/A

Expense Ratio

1.95

Benchmark

BSE Sensex Total Return

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.

Summary

Latest details for DynaSIF Active Asset Allocator Long-Short Fund Growth include a ₹10.1666 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹20000. The DynaSIF Active Asset Allocator Long-Short Fund Growth AUM is ₹131 Cr, with a lock-in of N/A years, expense ratio of 1.95%, and benchmark BSE Sensex Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 2.45% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.002.450.00
6M0.001.670.00
1Y0.005.970.00
3Y0.0017.650.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivables / (Payables)38.62%
2. TREPS20.05%
3. Reverse Repo15.69%
4. Union Bank of India (02/04/2026)7.65%
5. 6.01% Government of India (21/07/2030)3.72%

1. 91 Days Tbill (MD 07/05/2026)7.61%

1. 7.58% State Government Securities (11/02/2037)3.78%

1. ICICI Prudential Gold ETF2.88%

About Fund

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 ₹131 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.95. 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
This FundQSIF Active Asset Allocator Long-Short Fund Growth00 CR
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth0130.72 CR1.95
Fund Name1Y3Y
This FundQSIF Active Asset Allocator Long-Short Fund Growth00
This FundDynaSIF Active Asset Allocator Long-Short Fund Growth00

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 1.95. 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 : 0.00%
  • 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 ₹ 10.1666 as on Apr 27,2026. 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 ₹131 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.
Min Inv Amount: ₹500