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DynaSIF Active Ast Allctr L-S Reg Gr

360 ONE Mutual Fund

NAV

₹10.49

-0.18% today

AUM

₹215.75 Cr

Fund size

Expense

1.63%

Regular plan

Min SIP

₹20,000

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Short Term Bond TR INR (60%) + BSE 500 TRI (25%) + iCOMDEX Composite TR (15%)
Number of holdings41
Inception30 Mar 2026
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Fund taxation

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

HA

Since Mar 2026

AUM managed

₹740.05Cr

Tenure

Since Mar 2026

Funds

3

About DynaSIF Active Ast Allctr L-S Reg Gr

DynaSIF Active Ast Allctr L-S Reg Gr is a mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.49 per unit and the scheme manages ₹215.75 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against CRISIL Short Term Bond TR INR (60%) + BSE 500 TRI (25%) + iCOMDEX Composite TR (15%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

Regular Plan · Growth option · NAV as of 11 Sept 2026

DynaSIF Active Ast Allctr L-S Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.03%
3 months+3.99%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+3.46%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DynaSIF Active Ast Allctr L-S Reg Gr — frequently asked questions

What is the NAV of DynaSIF Active Ast Allctr L-S Reg Gr?

The latest net asset value (NAV) of DynaSIF Active Ast Allctr L-S Reg Gr is ₹10.49 per unit, -0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of DynaSIF Active Ast Allctr L-S Reg Gr?

DynaSIF Active Ast Allctr L-S Reg Gr charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is DynaSIF Active Ast Allctr L-S Reg Gr?

SEBI's riskometer classifies DynaSIF Active Ast Allctr L-S Reg Gr as Low to Moderate Risk. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DynaSIF Active Ast Allctr L-S Reg Gr?

You can start a SIP in DynaSIF Active Ast Allctr L-S Reg Gr from ₹20,000 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages DynaSIF Active Ast Allctr L-S Reg Gr?

DynaSIF Active Ast Allctr L-S Reg Gr is managed by 360 ONE Mutual Fund, holds ₹215.75 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Plan
Regular plan
Option
Growth
ISIN
INF579M30075
Scheme code
FS0000KNUQ

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