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

EquityDirect GrowthHigh Risk

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NAV : 17 Sep 2026

₹11.13

Min. SIP amount

₹20,000

Fund size (AUM)

150 Cr

Expense ratio

0.0%

Launched on

24 Jun 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
Indo-Mim LimitedDomestic Equities5.32%
Redington LimitedTrading4.17%
Ujjivan Small Finance Bank LimitedBank3.83%

Fund Composition

150 Cr

Large Cap

14.99%

Mid Cap

22.50%

Small Cap

52.01%

Others

10.50%

Sector Allocation

150 Cr

Domestic Equities

19.62%

Finance

14.44%

Trading

10.15%

Bank

7.59%

Capital Goods

7.05%

Healthcare

6.74%

Automobile & Ancillaries

6.42%

Fmcg

4.84%

Others

22.71%

Minimum investments

Min. for SIP20000
Min. for Lumpsum--

Returns vs rankings

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

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

MP

Mayur Patel

Present

MM

Milan Mody

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 Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is a part of 360 ONE Asset Management Ltd. - SIF, it was incepted on 24 Jun 2026. This fund is managed by Harsh Aggarwal, Mayur Patel, Milan Mody and Pranav Mise. It is a Equity type of fund.

The current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is ₹11.13 (as of 17 Sep 2026).

DynaSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is ₹20000.

The expense ratio of DynaSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan is 0.0%.

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