HA
Harsh AggarwalLead
Since Jun 2026
AUM managed
₹740.05Cr
Tenure
Since Jun 2026
Funds
3
DynaSIF Equity Ex-Top 100 L-S Reg Gr
Equity Ex-Top 100 Long Short Fund360 ONE Mutual Fund
NAV
₹11.04
-2.63% today
AUM
₹152.11 Cr
Fund size
Expense
2.10%
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-meterVery High Risk
BenchmarkBSE 500 TRI (100%)
Number of holdings49
Inception29 Jun 2026
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
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
About DynaSIF Equity Ex-Top 100 L-S Reg Gr
DynaSIF Equity Ex-Top 100 L-S Reg Gr is an open-ended Equity Ex-Top 100 Long Short Fund mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.04 per unit and the scheme manages ₹152.11 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against BSE 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 no assurance that the investment objective of the Investment strategy will be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
DynaSIF Equity Ex-Top 100 L-S Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +4.72% | +1.00% |
| 3 months | 0.00% | +10.39% |
| 6 months | 0.00% | +17.08% |
| 1 year | 0.00% | 0.00% |
| 3 years | 0.00% | 0.00% |
| 5 years | 0.00% | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DynaSIF Equity Ex-Top 100 L-S Reg Gr — frequently asked questions
What is the NAV of DynaSIF Equity Ex-Top 100 L-S Reg Gr?
The latest net asset value (NAV) of DynaSIF Equity Ex-Top 100 L-S Reg Gr is ₹11.04 per unit, -2.63% 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 Equity Ex-Top 100 L-S Reg Gr?
DynaSIF Equity Ex-Top 100 L-S Reg Gr charges an expense ratio of 2.10% 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 Equity Ex-Top 100 L-S Reg Gr?
SEBI's riskometer classifies DynaSIF Equity Ex-Top 100 L-S Reg Gr as Very High Risk, which is typical for a Equity Ex-Top 100 Long Short Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DynaSIF Equity Ex-Top 100 L-S Reg Gr?
You can start a SIP in DynaSIF Equity Ex-Top 100 L-S Reg Gr from ₹20,000 per month, and the minimum lumpsum investment is ₹10,00,000.
Who manages DynaSIF Equity Ex-Top 100 L-S Reg Gr?
DynaSIF Equity Ex-Top 100 L-S Reg Gr is managed by 360 ONE Mutual Fund, holds ₹152.11 Cr in assets under management and invests across 49 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- 360 ONE Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Equity Ex-Top 100 Long Short Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF579M30133
- Scheme code
- FS0000KW4L
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