DynaSIF Equity Ex-Top 100 Long-Short Fund vs iSIF Equity Ex-Top 100 Long-Short Fund
DynaSIF Equity Ex-Top 100 Long-Short Fund from 360 ONE Asset and iSIF Equity Ex-Top 100 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 13 Nov 2026
- iSIF Equity Ex-Top 100 Long-Short Fund is the larger fund, with ₹2,650 Cr in disclosed assets against ₹347 Cr for DynaSIF Equity Ex-Top 100 Long-Short Fund — about 7.6 times the size.
- iSIF Equity Ex-Top 100 Long-Short Fund launched first, on 04 Feb 2026; DynaSIF Equity Ex-Top 100 Long-Short Fund followed on 24 Jun 2026, about 4 months later. Since-inception returns therefore cover different periods and are not directly comparable.
- Over the past three months, DynaSIF Equity Ex-Top 100 Long-Short Fund returned +6.26% and iSIF Equity Ex-Top 100 Long-Short Fund returned -1.15% (Direct plan).
- DynaSIF Equity Ex-Top 100 Long-Short Fund has the lower Direct-plan expense ratio, 0.49% against 0.67% for iSIF Equity Ex-Top 100 Long-Short Fund.
- They use different benchmarks: DynaSIF Equity Ex-Top 100 Long-Short Fund is measured against BSE 500 TRI, iSIF Equity Ex-Top 100 Long-Short Fund against Nifty 500 TRI.
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 Equity Ex-Top 100 Long-Short Fund 360 ONE Asset | iSIF Equity Ex-Top 100 Long-Short Fund ICICI Prudential Mutual Fund | |
|---|---|---|
| Category | Ex-Top 100 Long-Short | Ex-Top 100 Long-Short |
| Status | Active | Active |
| Direct NAV | 11.5215 | 10.3500 |
| 1M Return | +0.82% | +0.49% |
| 1Y Return | — | — |
| Since Inception | +15.44% | +3.60% |
| AUM | ₹347 Cr | ₹2,650 Cr |
| Minimum Investment | ₹10,00,000 | ₹10,00,000 |
| Expense Ratio | 0.49% | 0.67% |
| 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 | BSE 500 TRI | Nifty 500 TRI |
| Risk-o-meter | Band 5 of 5 (Higher Risk) | Band 5 of 5 (Higher Risk) |
| Launch Date | 24 Jun 2026 | 04 Feb 2026 |
| Fund Managers | Mayur Patel, Milan Mody, Pranav Mise | Sankaran Naren, Manan Tijoriwala, Divya Jain |
Open the full page for DynaSIF Equity Ex-Top 100 Long-Short Fund or iSIF Equity Ex-Top 100 Long-Short Fund for NAV history, holdings and the AMC factsheet, or add a third fund to this comparison.
Holdings in common
2 positions appear in the disclosed top holdings of both funds. This compares only the top holdings each AMC publishes (DynaSIF Equity Ex-Top 100 Long-Short Fund: 30 Sept 2026; iSIF Equity Ex-Top 100 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) | — | 61.50% | 57.43% |
| Premier Energies Ltd. | Capital Goods | 3.09% | 2.00% |
DynaSIF Equity Ex-Top 100 Long-Short Fund vs iSIF Equity Ex-Top 100 Long-Short Fund: common questions
What is the difference between DynaSIF Equity Ex-Top 100 Long-Short Fund and iSIF Equity Ex-Top 100 Long-Short Fund?
Both are Ex-Top 100 Long-Short Specialized Investment Funds (SIFs), so they follow the same SEBI strategy category. DynaSIF Equity Ex-Top 100 Long-Short Fund is run by 360 ONE Asset and iSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund and iSIF Equity Ex-Top 100 Long-Short Fund?
The latest Direct-plan NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund is ₹11.5215 (13 Nov 2026), and of iSIF Equity Ex-Top 100 Long-Short Fund is ₹10.3500 (13 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 Equity Ex-Top 100 Long-Short Fund or iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund is larger by disclosed assets under management, at ₹2,650 Cr, compared with ₹347 Cr for DynaSIF Equity Ex-Top 100 Long-Short Fund. Figures are the latest each AMC has disclosed.
Which has the lower expense ratio, DynaSIF Equity Ex-Top 100 Long-Short Fund or iSIF Equity Ex-Top 100 Long-Short Fund?
DynaSIF Equity Ex-Top 100 Long-Short Fund has a Direct-plan expense ratio of 0.49% and iSIF Equity Ex-Top 100 Long-Short Fund of 0.67%, as stated in each AMC's factsheet. Regular plans cost more than Direct plans.
What is the minimum investment in DynaSIF Equity Ex-Top 100 Long-Short Fund and iSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund or iSIF Equity Ex-Top 100 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
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See every scheme in this category on the Ex-Top 100 Long-Short SIF Funds page. New to SIFs? Start with what a Specialised Investment Fund is, or read Understanding long-short equity strategies, Best SIF Funds in India: How to Actually Compare Them and SIF vs. Mutual Fund vs. PMS vs. AIF.
This comparison is factual information, not investment advice or a recommendation of either scheme. Past performance does not indicate future returns.