SIF › All SIF funds › DynaSIF Equity Long-Short Fund

DynaSIF Equity Long-Short Fund

A Specialised Investment Fund from 360 ONE Asset Management Ltd. following the Equity Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.

NAV · Regular, Growth
₹9.9148
27 Oct 2026
Since first NAV (27 Feb 2026)
−0.9%
absolute, under a year of history
Fund size (AUM)
being verified
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Some details are being verified. Our SIF database links this scheme to fund-level details (fund size, expense ratio, exit load, portfolio) that may belong to another fund, so they are not shown here until checked. NAV and returns come straight from AMFI for each scheme code and are shown in full.
Plans and options 4 · AMFI NAV · returns up to each NAV date
Plan · optionNAV (₹)NAV date1M3M6M1YSince first NAVDetails
Regular · Growth
DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option · ISIN INF579M30018
9.914827 Oct 2026−3.8%−6.7%−3.4%n/a−0.9%Charts & data
Regular · IDCW
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option · ISIN INF579M30026
9.914827 Oct 2026−3.8%−6.7%n/an/a−4.2%Charts & data
Direct · Growth
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option · ISIN INF579M30042
10.015227 Oct 2026−3.7%−6.3%−2.6%n/a+0.1%Charts & data
Direct · IDCW
DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option · ISIN INF579M30059
10.015227 Oct 2026−3.7%n/an/an/a−6.7%Charts & data

Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.

Costs and terms
Scheme type
See scheme documents
Launch
25 Mar 2026
Expense ratio (TER)
not available
Exit load
not available
Benchmark
not yet published in our data
Risk band
not yet published in our data
Risk so far Regular, Growth · since launch
Volatility (annualised)
11.3%
Largest fall from a peak
−9.2% (3 Aug 2026 to 23 Oct 2026)

SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.

About the Equity Long-Short Fund strategy
Closest mutual fund comparison
No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
Role in a portfolio
Structurally closest to a core equity holding, with added tactical flexibility a standard equity fund cannot use. Not a substitute for a diversified equity allocation on its own.
Short exposure limit
Up to 25% of net assets through unhedged derivative positions

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Equity Long-Short Fund SIFs
Questions
What is the minimum investment in DynaSIF Equity Long-Short Fund?
SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
What kind of SIF is DynaSIF Equity Long-Short Fund?
It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
Where does the NAV of DynaSIF Equity Long-Short Fund come from?
From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9148 on 27 Oct 2026 for the Regular plan, Growth option.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
Interested in SIFs? SIFs need ₹10 lakh or more and suit investors who understand long-short strategies. Explore SIFs on Integrato or book a planning session (paid, from ₹2,999).