DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW | DynaSIF Active Asset Allocator Long-Short Fund NAV Today [10.18], Performance & History

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സെൻസെക്സ് 77,328.19 -0.66% ↓ നിഫ്റ്റി 24,176.15 -0.62% ↓ സ്വർണ്ണം ₹ 13,995/gm വെള്ളി ₹ 2,74,900/kg പെട്രോൾ ₹ 107.33 ഡീസൽ ₹ 96.21 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 100.59 USD ₹ 94.48

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 May 2026

10.18

1 Day NAV Change

0.70%

Risk Level

Low to Moderate Risk

Rating

DynaSIF Active Asset Allocator Long-Short Fund is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Mar 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹20,000

Inception Date

06 Mar 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 130.72 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 130.72 Cr

Equity

2.88%

Debt

15.11%

Money Market & Cash

35.74%

Other Assets & Liabilities

46.27%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	38.62%
Treps/Reverse Repo	20.05%
CBLO/Reverse Repo	15.69%
Certificate of Deposits	7.65%
Others - Not Mentioned	7.61%
Finance & Investments	3.78%
Government Securities	3.72%
Finance - Mutual Funds	2.88%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	38.62%	₹ 50.49	Others
TREPS	20.05%	₹ 26.21	Others
Reverse Repo	15.69%	₹ 20.51	Others
Union Bank of India (02/04/2026)	7.65%	₹ 10	Others
91 Days Tbill (MD 07/05/2026)	7.61%	₹ 9.95	Others - Not Mentioned
7.58% State Government Securities (11/02/2037)	3.78%	₹ 4.94	Finance & Investments
6.01% Government of India (21/07/2030)	3.72%	₹ 4.86	Others
ICICI Prudential Gold ETF	2.88%	₹ 3.76	Finance - Mutual Funds

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Fund Objective

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short ... Read more

AMC Details

Name

360 ONE Asset Management Limited - iSIF

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/dyna-sif

[email protected]

Top Funds from Hybrid - Active Asset Allocator Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.18	0.00%	0.00%	0.00%	₹131	1.95%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.10	0.00%	0.00%	0.00%	₹0	N/A	High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.11	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.18	0.00%	0.00%	0.00%	₹131	1.95%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.10	0.00%	0.00%	0.00%	₹0	N/A	High
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.10	0.00%	0.00%	0.00%	₹0	N/A	High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.11	0.00%	0.00%	0.00%	₹0	N/A	High

Top Funds from 360 ONE Asset Management Limited - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.41	0.00%	0.00%	0.00%	₹154	2.39%	Very High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.18	0.00%	0.00%	0.00%	₹131	1.95%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.18	0.00%	0.00%	0.00%	₹131	1.95%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.45	0.00%	0.00%	0.00%	₹154	0.89%	Very High
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.20	0.00%	0.00%	0.00%	₹131	0.65%	Low to Moderate

FAQs

What is the current NAV of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW?

The current Net Asset Value (NAV) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW is ₹10.18 as of 06 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW?

The Assets Under Management (AUM) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW is ₹130.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW?

DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW?

DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW?

The minimum lumpsum investment required for DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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