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DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

EquityDirect GrowthLow Risk

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NAV : 16 Sep 2026

₹10.53

Min. SIP amount

₹20,000

Fund size (AUM)

214 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

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
8.95% Vedanta Limited (16/03/2029)Corporate Debt7.06%
9% Ikf Finance Limited (27/07/2029) **Corporate Debt6.95%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets5.40%

Fund Composition

214 Cr

Large Cap

11.92%

Mid Cap

0.61%

Small Cap

1.19%

Others

77.18%

Sector Allocation

214 Cr

Corporate Debt

29.86%

Finance

26.96%

Reits & Invits

10.23%

Cash & Cash Equivalents And Net Assets

8.99%

Gold

5.32%

Government Securities

3.47%

Silver

3.05%

Automobile & Ancillaries

2.49%

Others

12.31%

Minimum investments

Min. for SIP20000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

HA

Harsh Aggarwal

Present

MM

Milan Mody

Present

RK

Rahul Khetawat

Present

PM

Pranav Mise

Present

Similar/Peer Fund Comparison

Fund name
M

Magnum Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
A

Arudha Equity Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%
A

Arthaya Equity Long Short Fund(G)-Direct Plan

+0.00%
i

iSIF Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
i

iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
A

Apex Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
D

DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan

+0.00%

FAQs

DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan is a part of 360 ONE Asset Management Ltd. - SIF, it was incepted on 25 Mar 2026. This fund is managed by Harsh Aggarwal, Milan Mody, Rahul Khetawat and Pranav Mise. It is a Equity type of fund.

The current NAV of DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan is ₹10.53 (as of 16 Sep 2026).

DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan is ₹20000.

The expense ratio of DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan is 0.0%.

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