DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
3Y Annualised
N/A
1.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.20%
1.39% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹152.11 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
2nd
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
4th
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
qsif Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is a Equity mutual fund scheme from Dyna SIF by 360 ONE Asset. This fund has been in existence for 0 years, having been launched on 2026-06-29. DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has ₹152.11 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth as of Thu Sep 03 2026 is ₹11.1041. The fund has an expense ratio of 2.1%, which is medium comparable to most other Equity funds.
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 11.29% average annual returns.
The DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has the majority of its money invested in Industrials, Technology, Financial Services, Real Estate, Healthcare, Basic Materials sectors.
Top 5 Holdings of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth.
- Indo MIM Ltd: 5.32%
- Redington Ltd: 4.17%
- Ujjivan Small Finance Bank Ltd Ordinary Shares: 3.83%
- IIFL Finance Ltd: 3.67%
- One97 Communications Ltd: 3.13%
AMC Information
| Name | Dyna SIF by 360 ONE Asset |
|---|---|
| Founding Date | 2026-06-29 |
| DynaSIFservices@360.one | |
| Phone | (91 22) 4876 5158 |
| Website | https://www.360.one/dyna-sif |
| Address | Dyna SIF by 360 ONE Asset,360 ONE Centre, Kamala City,S.B. Marg, Lower Parel,Mumbai – 400 013 |
Tax Implications of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Dyna SIF by 360 ONE Asset
EquityEquity Long-Short Fund
3Y CAGR
0%
expense ratio
3.98%
fund size
₹372.19 Cr
EquityEquity Long-Short Fund
3Y CAGR
0%
expense ratio
2.48%
fund size
₹372.19 Cr
AllocationActive Asset Allocator Long-Short Fund
3Y CAGR
0%
expense ratio
1.63%
fund size
₹215.75 Cr
AllocationActive Asset Allocator Long-Short Fund
3Y CAGR
0%
expense ratio
0.53%
fund size
₹215.75 Cr
EquityEquity Ex-Top 100 Long-Short Fund
3Y CAGR
0%
expense ratio
2.10%
fund size
₹152.11 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
