DynaSIF Active Asset Allocator Long-Short Fund vs iSIF Active Asset Allocator Long-Short Fund
DynaSIF Active Asset Allocator Long-Short Fund from 360 ONE Asset and iSIF Active Asset Allocator Long-Short Fund from ICICI Prudential Mutual Fund, compared on NAV, returns, size, costs and portfolio — every figure from AMFI's NAV feed or the AMC's own factsheet.
How the two funds differ
NAV data as of 12 Nov 2026
- iSIF Active Asset Allocator Long-Short Fund is the larger fund, with ₹1,237 Cr in disclosed assets against ₹381 Cr for DynaSIF Active Asset Allocator Long-Short Fund — about 3.2 times the size.
- DynaSIF Active Asset Allocator Long-Short Fund launched first, on 25 Mar 2026; iSIF Active Asset Allocator Long-Short Fund followed on 05 Jun 2026, about 3 months later. Since-inception returns therefore cover different periods and are not directly comparable.
- Over the past three months, iSIF Active Asset Allocator Long-Short Fund returned +0.48% and DynaSIF Active Asset Allocator Long-Short Fund returned -0.45% (Direct plan).
- iSIF Active Asset Allocator Long-Short Fund has the lower Direct-plan expense ratio, 0.47% against 0.48% for DynaSIF Active Asset Allocator Long-Short Fund.
- They use different benchmarks: DynaSIF Active Asset Allocator Long-Short Fund is measured against 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index, iSIF Active Asset Allocator Long-Short Fund against 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver.
Side by side
Switch between Direct and Regular plans in the header, or pick two dates to compare returns over the same period. A dash means the AMC has not disclosed that figure yet.
| DynaSIF Active Asset Allocator Long-Short Fund 360 ONE Asset | iSIF Active Asset Allocator Long-Short Fund ICICI Prudential Mutual Fund | |
|---|---|---|
| Category | Active Asset Allocator | Active Asset Allocator |
| Status | Active | Active |
| Direct NAV | 10.5185 | 10.4951 |
| 1M Return | +0.51% | +2.22% |
| 1Y Return | — | — |
| Since Inception | +4.97% | +4.98% |
| AUM | ₹381 Cr | ₹1,237 Cr |
| Minimum Investment | ₹10,00,000 | ₹10,00,000 |
| Expense Ratio | 0.48% | 0.47% |
| Exit Load | 0.50% if redeemed within 3 months from date of allotment; nil thereafter | 1% of applicable NAV if redeemed or switched out within 1 month from allotment; NIL thereafter |
| Benchmark | 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index | 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver |
| Risk-o-meter | Band 2 of 5 (Low to Moderate Risk) | Band 2 of 5 (Low to Moderate Risk) |
| Launch Date | 25 Mar 2026 | 05 Jun 2026 |
| Fund Managers | Pranav Mise, Viral Mehta, Milan Mody, Rahul Khetawat | Sharmila D'silva, Masoomi Jhurmarvala, Manish Banthia, Akhil Kakkar, Gaurav Chikane |
Open the full page for DynaSIF Active Asset Allocator Long-Short Fund or iSIF Active Asset Allocator Long-Short Fund for NAV history, holdings and the AMC factsheet, or add a third fund to this comparison.
Holdings in common
5 positions appear in the disclosed top holdings of both funds. This compares only the top holdings each AMC publishes (DynaSIF Active Asset Allocator Long-Short Fund: 30 Sept 2026; iSIF Active Asset Allocator Long-Short Fund: 31 Oct 2026), not the complete portfolios, so the real overlap may be higher.
| Holding | Sector | 360 ONE weight | ICICI Pru MF weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | 9.38% | 29.34% |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.37% | 2.91% |
| Capital Infra Trust | Construction | 2.12% | 1.69% |
| Indus Infra Trust | Services | 2.01% | 0.78% |
| Cube Highways Trust | Services | 2.18% | 0.40% |
DynaSIF Active Asset Allocator Long-Short Fund vs iSIF Active Asset Allocator Long-Short Fund: common questions
What is the difference between DynaSIF Active Asset Allocator Long-Short Fund and iSIF Active Asset Allocator Long-Short Fund?
Both are Active Asset Allocator Specialized Investment Funds (SIFs), so they follow the same SEBI strategy category. DynaSIF Active Asset Allocator Long-Short Fund is run by 360 ONE Asset and iSIF Active Asset Allocator Long-Short Fund by ICICI Prudential Mutual Fund; they differ in size, launch date, costs, portfolio and fund managers, all shown in the table on this page.
What is the latest NAV of DynaSIF Active Asset Allocator Long-Short Fund and iSIF Active Asset Allocator Long-Short Fund?
The latest Direct-plan NAV of DynaSIF Active Asset Allocator Long-Short Fund is ₹10.5185 (12 Nov 2026), and of iSIF Active Asset Allocator Long-Short Fund is ₹10.4951 (12 Nov 2026). A higher NAV does not mean a better fund — it mainly reflects how long the scheme has been running.
Which is bigger, DynaSIF Active Asset Allocator Long-Short Fund or iSIF Active Asset Allocator Long-Short Fund?
iSIF Active Asset Allocator Long-Short Fund is larger by disclosed assets under management, at ₹1,237 Cr, compared with ₹381 Cr for DynaSIF Active Asset Allocator Long-Short Fund. Figures are the latest each AMC has disclosed.
Which has the lower expense ratio, DynaSIF Active Asset Allocator Long-Short Fund or iSIF Active Asset Allocator Long-Short Fund?
DynaSIF Active Asset Allocator Long-Short Fund has a Direct-plan expense ratio of 0.48% and iSIF Active Asset Allocator Long-Short Fund of 0.47%, as stated in each AMC's factsheet. Regular plans cost more than Direct plans.
What is the minimum investment in DynaSIF Active Asset Allocator Long-Short Fund and iSIF Active Asset Allocator Long-Short Fund?
Both require a minimum investment of ₹10,00,000. SEBI sets a ₹10 lakh minimum across all SIF strategies of an AMC for non-accredited investors.
Which is better, DynaSIF Active Asset Allocator Long-Short Fund or iSIF Active Asset Allocator Long-Short Fund?
SIF India does not rank one above the other or give investment advice. Which suits you depends on your goals, time horizon and risk tolerance. Both are new schemes with a short track record, and past performance does not indicate future returns. Read each scheme's offer document and consider speaking to a SEBI-registered adviser before investing.
More comparisons
DynaSIF Active Asset Allocator Long-Short Fund vs
iSIF Active Asset Allocator Long-Short Fund vs
See every scheme in this category on the Active Asset Allocator SIF Funds page. New to SIFs? Start with what a Specialised Investment Fund is, or read Best SIF Funds in India: How to Actually Compare Them, SIF vs. Mutual Fund vs. PMS vs. AIF and Taxation of SIFs in India: a starting point.
This comparison is factual information, not investment advice or a recommendation of either scheme. Past performance does not indicate future returns.