DynaSIF Equity Long - Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DynaSIF Equity Long - Short Fund Growth Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹100000

AUM (Fund size)

277 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

Summary

DynaSIF Equity Long - Short Fund Growth NAV is ₹10.5109 as of 30 Jun, 2026. DynaSIF Equity Long - Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DynaSIF Equity Long - Short Fund Growth is ₹20000. The AUM of DynaSIF Equity Long - Short Fund Growth is ₹277 Cr. The expense ratio of the fund is 2.47%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, DynaSIF Equity Long - Short Fund Growth has delivered 2.36% returns.

DynaSIF Equity Long - Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.360.234.21
6M0.001.800.00
1Y0.004.720.00
3Y0.0015.430.00

Portfolio Analysis

  • Equity: 72.09%
  • Debt: 27.92%
  • Others
As on: 2026-05-31
View allocation % by

1. Axis Bank Limited1.81%
2. AU Small Finance Bank Limited1.60%

1. LG Electronics India�Ltd1.93%
2. Havells India Limited0.85%
3. Dixon Technologies (India) Limited0.63%

1. Computer Age Management Services Limited1.72%
2. Nuvama Wealth Management Limited1.46%

1. Amber Enterprises India Limited2.07%
2. Crompton Greaves Consumer Electricals Limited0.92%

1. Sun Pharmaceutical Industries Limited1.63%
2. Torrent Pharmaceuticals Limited1.28%

1. Netweb Technologies India Limited2.70%

1. NTPC Limited1.40%
2. Tata Power Company Limited1.29%

1. Emmvee Photovoltaic Power Limited1.53%
2. Premier Energies Limited1.07%

1. Cholamandalam Investment and Finance Company Ltd1.50%
2. Shriram Finance Limited0.86%

1. Adani Ports and Special Economic Zone Limited2.28%

1. Reliance Industries Limited1.39%
2. Hindustan Petroleum Corporation Limited0.85%

1. Honasa Consumer Limited1.25%
2. Bajaj Consumer Care Limited0.70%

1. Coforge Limited1.13%
2. Tata Consultancy Services Limited0.82%

1. Lenskart Solutions Limited1.89%

1. HDFC Asset Management Company Limited1.74%

1. Cummins India Limited1.70%

1. Larsen & Toubro Limited1.70%

1. Power Grid Corporation of India Limited1.68%

1. ICICI Lombard General Insurance Company Limited1.62%

1. Metropolis Healthcare Limited1.61%

1. Eternal Limited1.54%

1. Trent Limited1.53%

1. Varun Beverages Limited1.53%

1. Tata Steel Limited1.50%

1. Marico Limited1.49%

1. APL Apollo Tubes Limited1.46%

1. InterGlobe Aviation Limited1.43%

1. Tata Consumer Products Limited1.41%

1. Bharti Airtel Limited1.32%

1. Mahindra & Mahindra Limited1.32%

1. Affle 3i Limited1.32%

1. Bajaj Finserv Limited1.23%

1. Sona BLW Precision Forgings Limited1.21%

1. Bata India Limited0.73%
2. Campus Activewear Limited0.46%

1. Bharat Electronics Limited1.04%

1. Delhivery Limited0.57%
2. Black Buck Ltd0.46%

About Fund DynaSIF Equity Long - Short Fund Growth

DynaSIF Equity Long - Short Fund Growth managed by 360 ONE Mutual Fund - iSIF,is a Equity - Long Shortscheme with Assets Under Management of ₹277 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.47. 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 Name1Y3Y
This FundDynaSIF Equity Long - Short Fund Growth00
This FundArudha Equity Long-Short Fund Growth00
This FundTitanium Equity Long-Short Fund Growth00

DynaSIF Equity Long - Short Fund Growth FAQs

DynaSIF Equity 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 Long - Short Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DynaSIF Equity Long - Short Fund Growth’s fund performance is as follows:
  • 1 Month : 2.36%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DynaSIF Equity Long - Short Fund Growth are updated daily based on NAV of ₹ 10.5109 as on Jun 25,2026. Since inception, the return has been 0.00%.

You can invest in DynaSIF Equity 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 Long - Short Fund Growth is ₹277 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DynaSIF Equity 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.