A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
DynaSIF Equity Long - Short Fund
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
10.50
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
-
DynaSIF Equity Long - Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Feb 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
06 Feb 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 370.40 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
4.04%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 370.40 Cr
Equity
68.88%
Debt
5.37%
Money Market & Cash
21.59%
Derivatives & Other Instruments
14.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.59% |
| Derivatives | 14.42% |
| Finance - Banks - Private Sector | 8.61% |
| Non-Banking Financial Company (NBFC) | 5.88% |
| Treasury Bill | 5.37% |
| E-Commerce/E-Retail | 4.69% |
| Telecom Services | 3.56% |
| Pharmaceuticals | 3.17% |
| Auto - Cars & Jeeps | 2.88% |
| Consumer Electronics | 2.65% |
| Construction, Contracting & Engineering | 2.55% |
| Finance & Investments | 2.47% |
| Domestic Appliances | 1.90% |
| Cables - Power/Others | 1.81% |
| Hotels, Resorts & Restaurants | 1.79% |
| Airlines | 1.75% |
| Food Processing & Packaging | 1.68% |
| Refineries | 1.66% |
| Personal Care | 1.64% |
| Port & Port Services | 1.60% |
| Aerospace & Defense | 1.47% |
| Entertainment & Media | 1.41% |
| Trading & Distributors | 1.28% |
| Hospitals & Medical Services | 1.26% |
| Cement | 1.23% |
| Power - Transmission/Equipment | 1.23% |
| IT Consulting & Software | 1.22% |
| Holding Company | 1.15% |
| Finance - Non Life Insurance | 1.10% |
| Forgings | 1.04% |
| Tea & Coffee | 0.96% |
| Beverages & Distilleries | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Plastics - Pipes & Fittings | 0.78% |
| Plastics - Plastic & Plastic Products | 0.74% |
| Retail - Apparel/Accessories | 0.73% |
| Steel - Tubes/Pipes | 0.54% |
| Footwears | 0.43% |
| Real Estate Investment Trusts (REIT) | 0.18% |
| Investment Trust | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 21.59% | ₹ 79.98 | Others |
| Eternal Limited | 3.88% | ₹ 14.37 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 3.56% | ₹ 13.20 | Telecom Services |
| 91 Days Tbill (MD 28/08/2026) | 2.69% | ₹ 9.96 | Others |
| 91 Days Tbill (MD 17/09/2026) | 2.68% | ₹ 9.93 | Others |
| IIFL Finance Limited | 2.57% | ₹ 9.51 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.55% | ₹ 9.46 | Construction, Contracting & Engineering |
| Computer Age Management Services Limited | 2.47% | ₹ 9.16 | Finance & Investments |
| AU Small Finance Bank Limited | 2.19% | ₹ 8.10 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.12% | ₹ 7.87 | Finance - Banks - Private Sector |
| City Union Bank Limited | 2.05% | ₹ 7.60 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.85% | ₹ 6.84 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.84% | ₹ 6.80 | Auto - Cars & Jeeps |
| The Indian Hotels Company Limited | 1.79% | ₹ 6.65 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.75% | ₹ 6.46 | Airlines |
| Britannia Industries Limited | 1.68% | ₹ 6.23 | Food Processing & Packaging |
| Reliance Industries Limited | 1.66% | ₹ 6.15 | Refineries |
| Adani Ports and Special Economic Zone Limited | 1.60% | ₹ 5.94 | Port & Port Services |
| HDFC Bank Limited | 1.47% | ₹ 5.45 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.47% | ₹ 5.43 | Aerospace & Defense |
| Mahindra & Mahindra Financial Services Limited | 1.46% | ₹ 5.40 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited August 2026 Future | 1.43% | ₹ 5.28 | Others |
| Affle 3i Limited | 1.41% | ₹ 5.23 | Entertainment & Media |
| Amber Enterprises India Limited | 1.41% | ₹ 5.21 | Domestic Appliances |
| Bajaj Finance Limited August 2026 Future | 1.39% | ₹ 5.15 | Others |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 4.98 | Pharmaceuticals |
| Maruti Suzuki India Limited August 2026 Future | 1.33% | ₹ 4.94 | Others |
| Adani Enterprises Limited | 1.28% | ₹ 4.73 | Trading & Distributors |
| Eicher Motors Limited August 2026 Future | 1.27% | ₹ 4.72 | Others |
| Metropolis Healthcare Limited | 1.26% | ₹ 4.66 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 1.23% | ₹ 4.57 | Consumer Electronics |
| Power Grid Corporation of India Limited | 1.23% | ₹ 4.55 | Power - Transmission/Equipment |
| Adani Power Limited August 2026 Future | 1.22% | ₹ 4.52 | Others |
| Honasa Consumer Limited | 1.21% | ₹ 4.50 | Personal Care |
| Bajaj Finserv Limited | 1.15% | ₹ 4.26 | Holding Company |
| ICICI Lombard General Insurance Company Limited | 1.10% | ₹ 4.06 | Finance - Non Life Insurance |
| Motherson Sumi Wiring India Limited | 1.07% | ₹ 3.98 | Cables - Power/Others |
| Sona BLW Precision Forgings Limited | 1.04% | ₹ 3.85 | Forgings |
| Maruti Suzuki India Limited | 1.04% | ₹ 3.84 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 0.96% | ₹ 3.57 | Tea & Coffee |
| United Spirits Limited August 2026 Future | 0.95% | ₹ 3.53 | Others |
| TVS Motor Company Limited August 2026 Future | 0.94% | ₹ 3.48 | Others |
| Mankind Pharma Limited | 0.94% | ₹ 3.50 | Pharmaceuticals |
| Bank Nifty Index August 2026 Future | 0.93% | ₹ 3.45 | Others |
| Rategain Travel Technologies Limited | 0.90% | ₹ 3.35 | IT Consulting & Software |
| United Spirits Limited | 0.90% | ₹ 3.33 | Beverages & Distilleries |
| Onesource Specialty Pharma Limited | 0.89% | ₹ 3.31 | Pharmaceuticals |
| NIFTY August 2026 Future | 0.86% | ₹ 3.18 | Others |
| Grasim Industries Limited | 0.84% | ₹ 3.10 | Cement |
| FSN E-Commerce Ventures Limited | 0.81% | ₹ 3 | E-Commerce/E-Retail |
| Mphasis Limited August 2026 Future | 0.80% | ₹ 2.96 | Others |
| ICICI Bank Limited | 0.78% | ₹ 2.87 | Finance - Banks - Private Sector |
| Astral Limited | 0.78% | ₹ 2.90 | Plastics - Pipes & Fittings |
| Polycab India Limited August 2026 Future | 0.77% | ₹ 2.86 | Others |
| Voltas Limited | 0.74% | ₹ 2.76 | Consumer Electronics |
| Supreme Industries Limited | 0.74% | ₹ 2.74 | Plastics - Plastic & Plastic Products |
| Polycab India Limited | 0.74% | ₹ 2.73 | Cables - Power/Others |
| Trent Limited | 0.73% | ₹ 2.71 | Retail - Apparel/Accessories |
| Godrej Consumer Products Limited August 2026 Future | 0.72% | ₹ 2.67 | Others |
| LG Electronics India Ltd | 0.68% | ₹ 2.53 | Consumer Electronics |
| NMDC Limited August 2026 Future | 0.62% | ₹ 2.30 | Others |
| Jubilant Foodworks Limited August 2026 Future | 0.59% | ₹ 2.19 | Others |
| APL Apollo Tubes Limited | 0.54% | ₹ 2 | Steel - Tubes/Pipes |
| Crompton Greaves Consumer Electricals Limited | 0.49% | ₹ 1.83 | Domestic Appliances |
| Delhivery Limited | 0.46% | ₹ 1.69 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Limited | 0.43% | ₹ 1.61 | Personal Care |
| Campus Activewear Limited | 0.43% | ₹ 1.60 | Footwears |
| UltraTech Cement Limited | 0.39% | ₹ 1.43 | Cement |
| Black Buck Ltd | 0.37% | ₹ 1.36 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consultancy Services Limited | 0.32% | ₹ 1.18 | IT Consulting & Software |
| Persistent Systems Limited August 2026 Future | 0.30% | ₹ 1.11 | Others |
| NIFTY 24300 Call August 2026 Option | 0.19% | ₹ 0.69 | Others |
| Brookfield India Real Estate Trust | 0.18% | ₹ 0.68 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.11% | ₹ 0.40 | Investment Trust |
| NIFTY 24300 Put August 2026 Option | 0.11% | ₹ 0.40 | Others |
Fund Objective
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the ... 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 - Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
FAQs
What is the current NAV of DynaSIF Equity Long - Short Fund Regular IDCW?
The current Net Asset Value (NAV) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹10.50 as of 08 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 Long - Short Fund Regular IDCW?
The Assets Under Management (AUM) of DynaSIF Equity Long - Short Fund Regular IDCW is ₹370.40 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 Long - Short Fund Regular IDCW?
DynaSIF Equity 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 Long - Short Fund Regular IDCW?
DynaSIF Equity Long - Short Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Equity Long - Short Fund Regular IDCW?
The minimum lumpsum investment required for DynaSIF Equity 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
