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Crude Oil
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USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
DynaSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
11.21
1 Day NAV Change
-0.12%
Risk Level
High Risk
Rating
-
DynaSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 05 Jun 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
05 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 150.55 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
4.52%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 150.55 Cr
Equity
94.79%
Debt
1.98%
Money Market & Cash
0.72%
Derivatives & Other Instruments
1.54%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.59% |
| Pharmaceuticals | 6.93% |
| Non-Banking Financial Company (NBFC) | 6.86% |
| Trading & Distributors | 6.79% |
| Engineering - General | 5.32% |
| Services - Others | 4.67% |
| Hospitals & Medical Services | 3.77% |
| Power - Transmission/Equipment | 3.45% |
| Cables - Power/Others | 3.15% |
| Financial Technologies (Fintech) | 3.13% |
| Electric Equipment - General | 2.98% |
| Cement | 2.77% |
| IT Equipments & Peripherals | 2.71% |
| IT Consulting & Software | 2.60% |
| Auto Ancl - Susp. & Braking - Others | 2.56% |
| Personal Care | 2.49% |
| Finance & Investments | 2.46% |
| Finance - Housing | 2.30% |
| Aerospace & Defense | 2.05% |
| Port & Port Services | 2.01% |
| Others - Not Mentioned | 1.98% |
| Engineering - Heavy | 1.88% |
| Auto Ancl - Susp. & Braking - Springs | 1.87% |
| Telecom Equipment | 1.67% |
| Auto - LCVs/HCVs | 1.64% |
| Exchange Platform | 1.63% |
| Derivatives | 1.54% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Telecom Services | 1.46% |
| Non-Alcoholic Beverages | 1.45% |
| Paper & Paper Products | 1.19% |
| Microfinance Institutions | 1.18% |
| Net Receivables/(Payables) | 0.94% |
| Edible Oils & Solvent Extraction | 0.89% |
| Treps/Reverse Repo | 0.72% |
| Auto Ancl - Shock Absorber | 0.53% |
| Auto Ancl - Others | 0.47% |
| Auto Parts & Accessories | 0.44% |
| Education - Coaching/Study Material/Others | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indo-MIM Limited | 5.32% | ₹ 8 | Engineering - General |
| Redington Limited | 4.17% | ₹ 6.28 | Trading & Distributors |
| Ujjivan Small Finance Bank Limited | 3.83% | ₹ 5.77 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 3.67% | ₹ 5.52 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 3.13% | ₹ 4.72 | Financial Technologies (Fintech) |
| Wework India Management Limited | 2.99% | ₹ 4.50 | Services - Others |
| Biocon Limited | 2.97% | ₹ 4.47 | Pharmaceuticals |
| JK Cement Limited | 2.77% | ₹ 4.18 | Cement |
| Onesource Specialty Pharma Limited | 2.71% | ₹ 4.09 | Pharmaceuticals |
| Aditya Infotech Limited | 2.71% | ₹ 4.07 | IT Equipments & Peripherals |
| Adani Enterprises Limited | 2.62% | ₹ 3.95 | Trading & Distributors |
| Axis Bank Limited | 2.56% | ₹ 3.85 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 2.56% | ₹ 3.85 | Auto Ancl - Susp. & Braking - Others |
| Bajaj Consumer Care Limited | 2.49% | ₹ 3.75 | Personal Care |
| Max Financial Services Limited | 2.46% | ₹ 3.70 | Finance & Investments |
| PNB Housing Finance Limited | 2.30% | ₹ 3.46 | Finance - Housing |
| Voltamp Transformers Limited | 2.24% | ₹ 3.38 | Power - Transmission/Equipment |
| KEI Industries Limited | 2.16% | ₹ 3.26 | Cables - Power/Others |
| Premier Energies Limited | 2.11% | ₹ 3.17 | Electric Equipment - General |
| MTAR Technologies Limited | 2.05% | ₹ 3.09 | Aerospace & Defense |
| 364 Days Tbill (MD 17/09/2026) | 1.98% | ₹ 2.98 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 1.94% | ₹ 2.92 | Non-Banking Financial Company (NBFC) |
| Kovai Medical Center and Hospital Limited | 1.93% | ₹ 2.90 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 1.88% | ₹ 2.83 | Engineering - Heavy |
| Jamna Auto Industries Limited | 1.87% | ₹ 2.81 | Auto Ancl - Susp. & Braking - Springs |
| Global Health Limited | 1.84% | ₹ 2.77 | Hospitals & Medical Services |
| Central Depository Services (India) Limited | 1.68% | ₹ 2.53 | Services - Others |
| Indus Towers Limited | 1.67% | ₹ 2.51 | Telecom Equipment |
| Tata Motors Ltd | 1.64% | ₹ 2.47 | Auto - LCVs/HCVs |
| BSE Limited | 1.63% | ₹ 2.46 | Exchange Platform |
| Nifty Midcap August 2026 Future | 1.54% | ₹ 2.31 | Others |
| Sky Gold And Diamonds Limited | 1.46% | ₹ 2.20 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 1.46% | ₹ 2.19 | Telecom Services |
| Varun Beverages Limited | 1.45% | ₹ 2.19 | Non-Alcoholic Beverages |
| Pine Labs Limited | 1.40% | ₹ 2.11 | IT Consulting & Software |
| JSW Infrastructure Ltd | 1.31% | ₹ 1.97 | Port & Port Services |
| Bajaj Finance Limited | 1.25% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| Novartis India Limited | 1.25% | ₹ 1.88 | Pharmaceuticals |
| Gk Energy Limited | 1.21% | ₹ 1.82 | Power - Transmission/Equipment |
| ICICI Bank Limited | 1.20% | ₹ 1.81 | Finance - Banks - Private Sector |
| Ivalue Infosolutions Limited | 1.20% | ₹ 1.80 | IT Consulting & Software |
| West Coast Paper Mills Limited | 1.19% | ₹ 1.78 | Paper & Paper Products |
| CreditAccess Grameen Limited | 1.18% | ₹ 1.78 | Microfinance Institutions |
| Motherson Sumi Wiring India Limited | 0.99% | ₹ 1.49 | Cables - Power/Others |
| Net Receivables / (Payables) | 0.94% | ₹ 1.42 | Others |
| Manorama Industries Limited | 0.89% | ₹ 1.35 | Edible Oils & Solvent Extraction |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 1.31 | Electric Equipment - General |
| TREPS | 0.72% | ₹ 1.09 | Others |
| Aegis Vopak Terminals Limited | 0.70% | ₹ 1.05 | Port & Port Services |
| Gabriel India Limited | 0.53% | ₹ 0.80 | Auto Ancl - Shock Absorber |
| Sharda Motor Industries Ltd. | 0.47% | ₹ 0.71 | Auto Ancl - Others |
| Belrise Industries Ltd. | 0.44% | ₹ 0.66 | Auto Parts & Accessories |
| PhysicsWallah Limited | 0.44% | ₹ 0.66 | Education - Coaching/Study Material/Others |
Fund Objective
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting. There is ... Read more
AMC Details
Name
360 ONE Asset Management Limited - iSIF
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/dyna-sif
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
FAQs
What is the current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹11.21 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹150.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for DynaSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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