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സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.27
USD
₹ 95.25
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.27
USD
₹ 95.25
DynaSIF Equity Long - Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.05
1 Day NAV Change
1.20%
Risk Level
Very High Risk
Rating
-
DynaSIF Equity Long - Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Feb 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
06 Feb 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 403.87 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
4.04%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 403.87 Cr
Equity
76.41%
Debt
2.46%
Money Market & Cash
16.54%
Derivatives & Other Instruments
6.84%
Other Assets & Liabilities
5.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 16.54% |
| Finance - Banks - Private Sector | 11.31% |
| Derivatives | 6.84% |
| Net Receivables/(Payables) | 5.60% |
| E-Commerce/E-Retail | 4.73% |
| Non-Banking Financial Company (NBFC) | 4.71% |
| Telecom Services | 3.87% |
| Services - Others | 3.33% |
| Electric Equipment - General | 2.74% |
| Hotels, Resorts & Restaurants | 2.55% |
| Auto - Cars & Jeeps | 2.55% |
| Treasury Bill | 2.46% |
| Pharmaceuticals | 2.42% |
| Personal Care | 2.40% |
| Engineering - Heavy | 2.38% |
| Non-Alcoholic Beverages | 2.21% |
| Auto Ancl - Susp. & Braking - Others | 2.07% |
| Auto - LCVs/HCVs | 2.05% |
| Cables - Power/Others | 1.92% |
| Hospitals & Medical Services | 1.91% |
| Finance & Investments | 1.91% |
| Port & Port Services | 1.56% |
| Beverages & Distilleries | 1.55% |
| Airlines | 1.54% |
| Refineries | 1.38% |
| Aerospace & Defense | 1.35% |
| Power - Transmission/Equipment | 1.03% |
| Forgings | 1.03% |
| Cement | 1.02% |
| Footwears | 1.01% |
| Internet & Catalogue Retail | 0.97% |
| Financial Technologies (Fintech) | 0.96% |
| Domestic Appliances | 0.96% |
| Finance - Life Insurance | 0.95% |
| Power - Generation/Distribution | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Construction, Contracting & Engineering | 0.68% |
| Entertainment & Media | 0.67% |
| Holding Company | 0.60% |
| Finance - Banks - Public Sector | 0.59% |
| IT Consulting & Software | 0.45% |
| Tea & Coffee | 0.44% |
| Retail - Apparel/Accessories | 0.36% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Real Estate Investment Trusts (REIT) | 0.17% |
| Investment Trust | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 16.54% | ₹ 66.81 | Others |
| Net Receivables / (Payables) | 5.60% | ₹ 22.63 | Others |
| Bharti Airtel Limited | 3.87% | ₹ 15.62 | Telecom Services |
| Eternal Limited | 3.76% | ₹ 15.20 | E-Commerce/E-Retail |
| Premier Energies Limited | 2.74% | ₹ 11.06 | Electric Equipment - General |
| NIFTY October 2026 Future | 2.56% | ₹ 10.33 | Others |
| The Indian Hotels Company Limited | 2.55% | ₹ 10.29 | Hotels, Resorts & Restaurants |
| 364 Days Tbill (MD 19/11/2026) | 2.46% | ₹ 9.93 | Others |
| Axis Bank Limited | 2.44% | ₹ 9.85 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd | 2.38% | ₹ 9.62 | Engineering - Heavy |
| Varun Beverages Limited | 2.21% | ₹ 8.94 | Non-Alcoholic Beverages |
| IIFL Finance Limited | 2.21% | ₹ 8.93 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.08% | ₹ 8.40 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 2.07% | ₹ 8.34 | Auto Ancl - Susp. & Braking - Others |
| Kotak Mahindra Bank Limited | 2.06% | ₹ 8.30 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 2.05% | ₹ 8.26 | Auto - LCVs/HCVs |
| Central Depository Services (India) Limited | 1.95% | ₹ 7.87 | Services - Others |
| Cholamandalam Investment and Finance Company Ltd | 1.94% | ₹ 7.85 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Limited | 1.92% | ₹ 7.76 | Cables - Power/Others |
| Computer Age Management Services Limited | 1.91% | ₹ 7.72 | Finance & Investments |
| City Union Bank Limited | 1.91% | ₹ 7.71 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.76% | ₹ 7.12 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Limited | 1.75% | ₹ 7.07 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.75% | ₹ 7.06 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Limited | 1.56% | ₹ 6.29 | Port & Port Services |
| Tilaknagar Industries Limited | 1.55% | ₹ 6.24 | Beverages & Distilleries |
| InterGlobe Aviation Limited | 1.54% | ₹ 6.23 | Airlines |
| Bajaj Consumer Care Limited | 1.47% | ₹ 5.94 | Personal Care |
| Reliance Industries Limited | 1.38% | ₹ 5.58 | Refineries |
| Wework India Management Limited | 1.38% | ₹ 5.57 | Services - Others |
| Bharat Electronics Limited | 1.35% | ₹ 5.44 | Aerospace & Defense |
| Metropolis Healthcare Limited | 1.07% | ₹ 4.33 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 1.06% | ₹ 4.28 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 1.03% | ₹ 4.17 | Power - Transmission/Equipment |
| Sona BLW Precision Forgings Limited | 1.03% | ₹ 4.15 | Forgings |
| FSN E-Commerce Ventures Limited | 0.97% | ₹ 3.90 | E-Commerce/E-Retail |
| Info Edge (India) Limited | 0.97% | ₹ 3.90 | Internet & Catalogue Retail |
| One 97 Communications Limited | 0.96% | ₹ 3.88 | Financial Technologies (Fintech) |
| Amber Enterprises India Limited | 0.96% | ₹ 3.86 | Domestic Appliances |
| NTPC Limited October 2026 Future | 0.95% | ₹ 3.85 | Others |
| Canara HSBC Life Insurance company Ltd | 0.95% | ₹ 3.84 | Finance - Life Insurance |
| Honasa Consumer Limited | 0.93% | ₹ 3.75 | Personal Care |
| Jubilant Foodworks Limited October 2026 Future | 0.90% | ₹ 3.63 | Others |
| JSW Energy Limited | 0.88% | ₹ 3.57 | Power - Generation/Distribution |
| Global Health Limited | 0.84% | ₹ 3.41 | Hospitals & Medical Services |
| Horizon Industrial Parks Limited | 0.83% | ₹ 3.36 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Limited | 0.80% | ₹ 3.23 | Auto - Cars & Jeeps |
| Grasim Industries Limited | 0.76% | ₹ 3.06 | Cement |
| UPL Limited October 2026 Future | 0.72% | ₹ 2.92 | Others |
| Larsen & Toubro Limited | 0.68% | ₹ 2.76 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.67% | ₹ 2.72 | Pharmaceuticals |
| Affle 3i Limited | 0.67% | ₹ 2.72 | Entertainment & Media |
| BSE Limited October 2026 Future | 0.62% | ₹ 2.49 | Others |
| Bajaj Finserv Limited | 0.60% | ₹ 2.42 | Holding Company |
| State Bank of India | 0.59% | ₹ 2.40 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Limited | 0.56% | ₹ 2.27 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra October 2026 Future | 0.52% | ₹ 2.09 | Others |
| Campus Activewear Limited | 0.51% | ₹ 2.06 | Footwears |
| Bata India Limited | 0.50% | ₹ 2.02 | Footwears |
| Rategain Travel Technologies Limited | 0.45% | ₹ 1.83 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.44% | ₹ 1.76 | Tea & Coffee |
| Trent Limited | 0.36% | ₹ 1.44 | Retail - Apparel/Accessories |
| Dabur India Limited October 2026 Future | 0.35% | ₹ 1.43 | Others |
| Supreme Industries Limited | 0.27% | ₹ 1.09 | Plastics - Plastic & Plastic Products |
| UltraTech Cement Limited | 0.26% | ₹ 1.03 | Cement |
| NIFTY 22800 Put October 2026 Option | 0.17% | ₹ 0.68 | Others |
| Brookfield India Real Estate Trust | 0.17% | ₹ 0.67 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.10% | ₹ 0.41 | Investment Trust |
| NIFTY 23500 Call October 2026 Option | 0.03% | ₹ 0.11 | Others |
| LTM Limited 4000 Put October 2026 Option | 0.02% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the ... 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
Top Funds from Equity - Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
FAQs
What is the current NAV of DynaSIF Equity Long - Short Fund Regular IDCW?
The current Net Asset Value (NAV) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹10.05 as of 29 Oct 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 Equity Long - Short Fund Regular IDCW?
The Assets Under Management (AUM) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹403.87 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 Equity Long - Short Fund Regular IDCW?
DynaSIF Equity 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 Equity Long - Short Fund Regular IDCW?
DynaSIF Equity Long - Short Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Equity Long - Short Fund Regular IDCW?
The minimum lumpsum investment required for DynaSIF Equity 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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