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)

₹151 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(%)
1M3.69-0.283.88
6M0.003.559.61
1Y0.005.040.00
3Y0.0014.160.00

Portfolio Analysis

  • Equity: 94.79%
  • Debt: 5.18%
  • Others
As on: 2026-07-31
View allocation % by

1. Ujjivan Small Finance Bank Limited3.83%
2. Axis Bank Limited2.56%
3. ICICI Bank Limited1.20%

1. Biocon Limited2.97%
2. Onesource Specialty Pharma Limited2.71%
3. Novartis India Limited1.25%

1. IIFL Finance Limited3.67%
2. Cholamandalam Investment and Finance Company Ltd1.94%
3. Bajaj Finance Limited1.25%

1. Redington Limited4.17%
2. Adani Enterprises Limited2.62%

1. Indo-MIM Limited5.32%

1. Wework India Management Limited2.99%
2. Central Depository Services (India) Limited1.68%

1. Kovai Medical Center and Hospital Limited1.93%
2. Global Health Limited1.84%

1. Voltamp Transformers Limited2.24%
2. Gk Energy Limited1.21%

1. KEI Industries Limited2.16%
2. Motherson Sumi Wiring India Limited0.99%

1. One 97 Communications Limited3.13%

1. Premier Energies Limited2.11%
2. CG Power and Industrial Solutions Limited0.87%

1. JK Cement Limited2.77%

1. Aditya Infotech Limited2.71%

1. Pine Labs Limited1.40%
2. Ivalue Infosolutions Limited1.20%

1. ZF Commercial Vehicle Control Systems India Limited2.56%

1. Bajaj Consumer Care Limited2.49%

1. Max Financial Services Limited2.46%

1. PNB Housing Finance Limited2.30%

1. MTAR Technologies Limited2.05%

1. JSW Infrastructure Ltd1.31%
2. Aegis Vopak Terminals Limited0.70%

1. Jyoti CNC Automation Ltd1.88%

1. Jamna Auto Industries Limited1.87%

1. Indus Towers Limited1.67%

1. Tata Motors Ltd1.64%

1. BSE Limited1.63%

1. Sky Gold And Diamonds Limited1.46%

1. Bharti Airtel Limited1.46%

1. Varun Beverages Limited1.45%

1. West Coast Paper Mills Limited1.19%

1. CreditAccess Grameen Limited1.18%
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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 ₹151 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

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DynaSIF Equity Ex-Top 100 Long-Short Fund Growth0150 CR4.52
WSIF Equity Ex-Top 100 Long-Short Fund Growth048 CR5.18
Magnum Equity Ex-Top 100 Long Short Fund Growth00 CR
Fund Name1Y3Y
This FundDynaSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundWSIF Equity Ex-Top 100 Long-Short Fund Growth00
This FundMagnum Equity Ex-Top 100 Long Short Fund Growth00

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 : 3.69%
  • 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 ₹ 11.2118 as on Sep 09,2026. 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 ₹151 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.