DynaSIF Equity Long - Short Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

DynaSIF Equity Long - Short Fund Growth Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹1000000

AUM (Fund size)

₹404 Cr

Lock In Period

N/A

Expense Ratio

4.04

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 Long - Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.00-0.290.81
6M-2.261.600.00
1Y0.002.990.00
3Y0.0013.430.00

Portfolio Analysis

  • Equity: 76.41%
  • Debt: 2.46%
  • Others
As on: 2026-09-30
View allocation % by

1. Axis Bank Limited2.44%
2. ICICI Bank Limited2.08%
3. Kotak Mahindra Bank Limited2.06%
4. City Union Bank Limited1.91%
5. HDFC Bank Limited1.76%
6. AU Small Finance Bank Limited1.06%

1. Eternal Limited3.76%
2. FSN E-Commerce Ventures Limited0.97%

1. IIFL Finance Limited2.21%
2. Cholamandalam Investment and Finance Company Ltd1.94%
3. Mahindra & Mahindra Financial Services Limited0.56%

1. Bharti Airtel Limited3.87%

1. Central Depository Services (India) Limited1.95%
2. Wework India Management Limited1.38%

1. Premier Energies Limited2.74%

1. The Indian Hotels Company Limited2.55%

1. Mahindra & Mahindra Limited1.75%
2. Maruti Suzuki India Limited0.80%

1. Onesource Specialty Pharma Limited1.75%
2. Sun Pharmaceutical Industries Limited0.67%

1. Bajaj Consumer Care Limited1.47%
2. Honasa Consumer Limited0.93%

1. Jyoti CNC Automation Ltd2.38%

1. Varun Beverages Limited2.21%

1. ZF Commercial Vehicle Control Systems India Limited2.07%

1. Tata Motors Ltd2.05%

1. Motherson Sumi Wiring India Limited1.92%

1. Metropolis Healthcare Limited1.07%
2. Global Health Limited0.84%

1. Computer Age Management Services Limited1.91%

1. Adani Ports and Special Economic Zone Limited1.56%

1. Tilaknagar Industries Limited1.55%

1. InterGlobe Aviation Limited1.54%

1. Reliance Industries Limited1.38%

1. Bharat Electronics Limited1.35%

1. Power Grid Corporation of India Limited1.03%

1. Sona BLW Precision Forgings Limited1.03%

1. Grasim Industries Limited0.76%
2. UltraTech Cement Limited0.26%

1. Campus Activewear Limited0.51%
2. Bata India Limited0.50%
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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 ₹404 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 4.04. 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.

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 4.04. 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 : -2.00%
  • 6 Months : -2.26%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DynaSIF Equity Long - Short Fund Growth are updated daily based on NAV of ₹ 9.9425 as on Oct 30,2026. 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 ₹404 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.
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