
DynaSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan
-0.04% 1D
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NAV : 13 Nov 2026
₹11.52
Min. SIP amount
₹20,000
Fund size (AUM)
343 Cr
Expense ratio
0.0%
Launched on
24 Jun 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹11.52
Min. SIP amount
₹20,000
Fund size (AUM)
343 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
Stock Allocation
Fund Composition
Large Cap
10.72%
Mid Cap
14.93%
Small Cap
58.11%
Others
16.24%
Sector Allocation
Domestic Equities
17.94%
Fmcg
10.02%
Capital Goods
9.32%
Bank
9.26%
Automobile & Ancillaries
8.33%
Finance
8.31%
Cash & Cash Equivalents And Net Assets
7.88%
Trading
7.28%
Others
21.66%
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
Mayur Patel
Present
Milan Mody
Present
Pranav Mise
Present
Similar/Peer Fund Comparison
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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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