DynaSIF Equity Long-Short Fund
360 ONE AssetDynaSIF Equity Long-Short Fund seeks long-term capital appreciation from structural, cyclical, and tactical equity opportunities, with the optionality to hedge or short. As of end-September 2026 the portfolio held roughly 76% gross equity long, a small InvIT position, a modest net derivatives exposure (around -1% from index/stock futures, offset by a small options book), a small treasury-bill allocation, and roughly 17% in TREPS/cash. Direct plan TER is 0.83%; the Regular plan runs 2.10%.
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† | -0.23% | — |
| 15 Days† | -2.02% | — |
| 1 Month† | -2.48% | — |
| 3 Months† | -7.01% | — |
| 6 Months | -2.78% | +1.43% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +0.23% | +0.45% |
† 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 | 50.0% |
| TREPS / Reverse Repo | — | Cash & Equivalents | 16.5% |
| Net Receivables / (Payables) | — | Cash & Equivalents | 5.6% |
| Bharti Airtel Ltd. | Telecommunication | Equity - Long | 3.9% |
| Eternal Ltd. | Consumer Services | Equity - Long | 3.8% |
| Premier Energies Ltd. | Capital Goods | Equity - Long | 2.7% |
| The Indian Hotels Company Ltd. | Consumer Services | Equity - Long | 2.5% |
| Treasury Bills | Sovereign | Debt - Long | 2.5% |
| Axis Bank Ltd. | Financial Services | Equity - Long | 2.4% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity - Long | 2.4% |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | Equity - Long | 2.2% |
| IIFL Finance Ltd. | Financial Services | Equity - Long | 2.2% |
| ICICI Bank Ltd. | Financial Services | Equity - Long | 2.1% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | Equity - Long | 2.1% |
| Index/Stock Futures (net) | — | Equity - Short (Derivative) | -1.2% |
| Index/Stock Options (net) | — | Equity - Short (Derivative) | 0.2% |
| Raajmarg Infra Investment Trust | Services | InvIT | 0.1% |
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
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity Long-Short
- Benchmark
- BSE 500 TRI
- Launch date
- 25 Feb 2026
- Expense ratio
- 0.83%
- 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-57
- ISIN (Direct, Growth)
- INF579M30042
- AMFI scheme code (Regular)
- SIF-55
- ISIN (Regular, Growth)
- INF579M30018
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026