
DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan
-0.04% 1D
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NAV : 13 Nov 2026
₹10.51
Min. SIP amount
₹20,000
Fund size (AUM)
377 Cr
Expense ratio
0.0%
Launched on
25 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹10.51
Min. SIP amount
₹20,000
Fund size (AUM)
377 Cr
Expense ratio
0.0%
Launched on
25 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
12.31%
Mid Cap
1.55%
Small Cap
0.57%
Others
86.68%
Sector Allocation
Finance
27.72%
Corporate Debt
24.72%
Reits & Invits
9.20%
Cash & Cash Equivalents And Net Assets
8.23%
Commercial Paper
4.60%
Derivatives-Futures
3.71%
Silver
3.23%
Government Securities
3.23%
Others
15.23%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pranav Mise
Present
Milan Mody
Present
Rahul Khetawat
Present
Viral Mehta
Present
Similar/Peer Fund Comparison
Magnum Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan
Arudha Equity Long-Short Fund(G)-Direct Plan
iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan
Arthaya Equity Long Short Fund(G)-Direct Plan
Apex Hybrid Long-Short Fund(G)-Direct Plan
Qsif Active Asset Allocator Long-Short Fund(G)-Direct Plan
WSIF Equity Long-Short Fund(G)-Direct Plan
WSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan
FAQs
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