DynaSIF Equity Ex-Top 100 Long-Short Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

DynaSIF Equity Ex-Top 100 Long-Short Fund Growth Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹1000000

AUM (Fund size)

₹343 Cr

Lock In Period

N/A

Expense Ratio

4.52

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 500 Total Return

DynaSIF Equity Ex-Top 100 Long-Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.07-0.290.10
6M0.001.620.20
1Y0.003.010.00
3Y0.0013.460.00

Portfolio Analysis

  • Equity: 94.00%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Indo-MIM Limited3.73%
2. Behari Lal Engineering Limited3.48%

1. Ujjivan Small Finance Bank Limited3.28%
2. Axis Bank Limited1.91%
3. Kotak Mahindra Bank Limited1.52%

1. IIFL Finance Limited3.08%
2. Bajaj Finance Limited1.66%
3. Cholamandalam Investment and Finance Company Ltd0.75%

1. Central Depository Services (India) Limited2.93%
2. Wework India Management Limited2.21%

1. Kovai Medical Center and Hospital Limited2.24%
2. Molbio Diagnostics Limited1.16%
3. Global Health Limited1.06%

1. Onesource Specialty Pharma Limited1.97%
2. Novartis India Limited1.18%
3. Biocon Limited1.13%

1. Premier Energies Limited3.09%
2. CG Power and Industrial Solutions Limited0.38%

1. Voltamp Transformers Limited2.91%
2. Gk Energy Limited0.49%

1. One 97 Communications Limited3.39%

1. Tilaknagar Industries Limited3.18%

1. ZF Commercial Vehicle Control Systems India Limited3.14%

1. MTAR Technologies Limited3.13%

1. Redington Limited3.01%

1. Jyoti CNC Automation Ltd2.90%

1. EPL Limited2.89%

1. Bajaj Consumer Care Limited2.85%

1. Varun Beverages Limited2.73%

1. Bank of Maharashtra2.55%

1. Jamna Auto Industries Limited2.45%

1. BSE Limited2.45%

1. West Coast Paper Mills Limited2.28%

1. Pine Labs Limited1.39%
2. Ivalue Infosolutions Limited0.46%

1. Manorama Industries Limited1.55%

1. SPR Auto Technologies Ltd1.44%

1. JK Cement Limited1.22%

1. Tata Motors Ltd1.21%

1. CreditAccess Grameen Limited1.18%

1. Canara HSBC Life Insurance company Ltd1.15%

1. PhysicsWallah Limited1.10%

1. PNB Housing Finance Limited1.07%
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About Fund DynaSIF Equity Ex-Top 100 Long-Short Fund Growth

DynaSIF Equity Ex-Top 100 Long-Short Fund Growth managed by 360 ONE Mutual Fund - iSIF,is a Equity - Ex Top 100 Long Shortscheme with Assets Under Management of ₹343 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 4.52. Under the expert guidance of Mr. Harsh Agarwal ,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

Mr. Harsh Agarwal

DynaSIF Equity Ex-Top 100 Long-Short Fund Growth FAQs

DynaSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund Growth is 4.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DynaSIF Equity Ex-Top 100 Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : -5.07%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DynaSIF Equity Ex-Top 100 Long-Short Fund Growth are updated daily based on NAV of ₹ 10.5818 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in DynaSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund Growth is ₹343 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DynaSIF Equity Ex-Top 100 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.
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