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NAV data as of 28 Oct 2026
DynaSIF Equity Ex-Top 100 Long-Short Fund
| DynaSIF Equity Ex-Top 100 Long-Short Fund 360 ONE Asset | |
|---|---|
| Category | Ex-Top 100 Long-Short |
| Status | Active |
| Direct NAV | 10.7659 |
| 1M Return | -3.18% |
| 1Y Return | — |
| Since Inception | +7.87% |
| AUM | ₹347 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | 0.49% |
| Exit Load | 0.50% if redeemed within 3 months from date of allotment; nil thereafter |
| Benchmark | BSE 500 TRI |
| Risk-o-meter | Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale |
| Launch Date | 24 Jun 2026 |
| Fund Managers | Mayur Patel, Milan Mody, Pranav Mise |
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