Equity Long-ShortActive
Download Factsheet (PDF)DynaSIF Equity Long-Short Fund
360 ONE AssetDirect NAV10.4858-0.31%As on 11 Sept 2026
1Y Return—
AUM₹372 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | BSE 500 TRI |
|---|---|---|
| 1 Week | -1.31% | — |
| 15 Days | -2.55% | — |
| 1 Month | -2.36% | — |
| 3 Months | +4.49% | — |
| 6 Months | +6.32% | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +5.11% | — |
Portfolio exposure
Gross exposure 82.1%
Net exposure 81.9%
Long exposure
82.0%
Short exposure
-0.1%
Cash & equivalents
18.1%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 43.7% |
| TREPS / Reverse Repo | — | Cash & Equivalents | 21.6% |
| Index/Stock Futures (net) | — | Equity - Long | 7.7% |
| Treasury Bills | Sovereign | Debt - Long | 5.4% |
| Eternal Ltd. | Consumer Services | Equity - Long | 3.9% |
| Bharti Airtel Ltd. | Telecommunication | Equity - Long | 3.6% |
| Net Receivables / (Payables) | — | Cash & Equivalents | -3.5% |
| IIFL Finance Ltd. | Financial Services | Equity - Long | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity - Long | 2.5% |
| Computer Age Management Services Ltd. | Financial Services | Equity - Long | 2.5% |
| AU Small Finance Bank Ltd. | Financial Services | Equity - Long | 2.2% |
| Axis Bank Ltd. | Financial Services | Equity - Long | 2.1% |
| City Union Bank Ltd. | Financial Services | Equity - Long | 2.0% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Equity - Long | 1.9% |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity - Long | 1.8% |
| Index/Stock Options (net) | — | Equity - Short (Derivative) | -0.1% |
| 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
- SIF-57
- ISIN (Direct, Growth)
- INF579M30042