DynaSIF Equity Ex-Top 100 Long-Short Fund
360 ONE AssetDynaSIF Equity Ex-Top 100 Long-Short Fund seeks long-term capital appreciation from mid- and small-cap equities, with optionality to hedge or short. As of end-September 2026 the portfolio was almost entirely equity (94%, split roughly 69% small-cap / 16% mid-cap / 15% large-cap), led by Indo-MIM, Behari Lal Engineering, and One 97 Communications, with the balance in TREPS and cash. Direct plan TER is 0.49%; the Regular plan runs 2.10%. Performance is not yet available — the strategy has not completed 6 months.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | BSE 500 TRI |
|---|---|---|
| 1 Week† | -0.47% | — |
| 15 Days† | -5.27% | — |
| 1 Month† | -3.18% | — |
| 3 Months† | +5.31% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +7.87% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 61.5% |
| TREPS / Reverse Repo | — | Cash & Equivalents | 5.5% |
| Indo-MIM Ltd. | Capital Goods | Equity - Long | 3.7% |
| Behari Lal Engineering Ltd. | Capital Goods | Equity - Long | 3.5% |
| One 97 Communications Ltd. | Financial Services | Equity - Long | 3.4% |
| Ujjivan Small Finance Bank Ltd. | Financial Services | Equity - Long | 3.3% |
| Tilaknagar Industries Ltd. | Fast Moving Consumer Goods | Equity - Long | 3.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | Equity - Long | 3.1% |
| MTAR Technologies Ltd. | Capital Goods | Equity - Long | 3.1% |
| Premier Energies Ltd. | Capital Goods | Equity - Long | 3.1% |
| IIFL Finance Ltd. | Financial Services | Equity - Long | 3.1% |
| Redington Ltd. | Services | Equity - Long | 3.0% |
| Net Receivables / (Payables) | — | Cash & Equivalents | 2.4% |
| L&T Finance Ltd. (equity future) | Financial Services | Equity - Short (Derivative) | -1.9% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Runs long and short positions among listed companies outside India's 100 largest by market capitalization.
Key facts
- Category
- Ex-Top 100 Long-Short
- Benchmark
- BSE 500 TRI
- Launch date
- 24 Jun 2026
- Expense ratio
- 0.49%
- Exit load
- 0.50% if redeemed within 3 months from date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-140
- ISIN (Direct, Growth)
- INF579M30166
- AMFI scheme code (Regular)
- SIF-143
- ISIN (Regular, Growth)
- INF579M30133
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026