Return

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

Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹100000

AUM (Fund size)

154 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

BSE 500 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 Equity Long - Short Fund Growth include a 10.2593 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹20000. The DynaSIF Equity Long - Short Fund Growth AUM is ₹154 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark BSE 500 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 5.95% returns, against a category average of 2.28% and a category best of 6.09%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.952.286.09
6M0.001.820.00
1Y0.005.960.00
3Y0.0016.410.00

Portfolio Analysis

  • Equity: 66.54%
  • Debt: 33.43%
  • Others
As on: 2026-03-31
View allocation % by

1. Coforge Limited1.60%
2. Mphasis Limited1.07%
3. Infosys Limited0.98%
4. Tata Consultancy Services Limited0.92%

1. Vedanta Limited1.96%
2. Coal India Limited1.76%

1. Havells India Limited1.55%
2. Dixon Technologies (India) Limited0.94%
3. LG Electronics India�Ltd0.94%

1. NTPC Limited1.21%
2. Adani Power Limited0.98%
3. Tata Power Company Limited0.86%

1. Bajaj Consumer Care Limited1.59%
2. Honasa Consumer Limited1.36%

1. Torrent Pharmaceuticals Limited1.37%
2. Sun Pharmaceutical Industries Limited0.80%
3. Biocon Limited0.59%

1. Crompton Greaves Consumer Electricals Limited1.31%
2. Amber Enterprises India Limited1.28%

1. Reliance Industries Limited2.54%

1. Bharti Airtel Limited2.32%

1. Power Grid Corporation of India Limited2.31%

1. Premier Energies Limited1.16%
2. Waaree Energies Limited1.01%

1. Computer Age Management Services Limited1.63%
2. Nuvama Wealth Management Limited0.45%

1. Netweb Technologies India Limited1.82%

1. Axis Bank Limited1.81%

1. Tata Consumer Products Limited1.65%

1. Tata Steel Limited1.62%

1. Britannia Industries Limited1.59%

1. Power Finance Corporation Limited0.79%
2. REC Limited0.74%

1. ICICI Lombard General Insurance Company Limited1.45%

1. HDFC Asset Management Company Limited1.44%

1. Navin Fluorine International Limited1.40%

1. Eternal Limited1.34%

1. BSE Limited1.22%

1. Mahindra & Mahindra Limited1.15%

1. Metropolis Healthcare Limited1.13%

1. Sona BLW Precision Forgings Limited1.10%

1. Cholamandalam Investment and Finance Company Ltd1.06%

About Fund

DynaSIF Equity Long - Short Fund Growth managed by 360 ONE Mutual Fund - iSIF,is a Equity - Long Shortscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.39. 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 FundArudha Equity Long-Short Fund Growth00
This FundDynaSIF Equity Long - Short Fund Growth00
This FundDynaSIF Equity Long - Short Fund Growth00

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 2.39. 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 : 5.95%
  • 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 ₹ 10.2593 as on Apr 27,2026. 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 ₹154 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.
Min Inv Amount: ₹500