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NAV data as of 11 Sept 2026
DynaSIF Active Asset Allocator Long-Short Fund
| DynaSIF Active Asset Allocator Long-Short Fund 360 ONE Asset | |
|---|---|
| Category | Active Asset Allocator |
| Status | Active |
| Direct NAV | 10.5692 |
| 1M Return | +0.26% |
| 1Y Return | — |
| Since Inception | +5.49% |
| AUM | ₹216 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.53% |
| Exit Load | 0.50% if redeemed within 3 months from date of allotment; nil thereafter |
| Benchmark | 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
| Risk-o-meter | Risk Band 2 of 5 |
| Launch Date | 25 Mar 2026 |
| Fund Managers | Pranav Mise, Viral Mehta, Milan Mody, Rahul Khetawat |