DynaSIF Active Asset Allocator Long-Short Fund NAV History & Returns — +3.7% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-1.02%

3 Months

+0.08%

6 Months

+3.64%

1 Year

—

Needs 12M history

Since Inception

+3.71%

Mar 2026

NAV History — DynaSIF Active Asset Allocator

126 daily NAV observations · Source: AMFI · 30 Mar 2026 → 1 Oct 2026

What the Returns Show

Since Mar 2026, DynaSIF Active Asset Allocator has returned +3.71%, ranking 3rd of 3 Active Asset Allocator SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹10.5373 on 21 Aug 2026 and has since retraced to ₹10.3705 — a drawdown of -1.6% from peak. Over the past month the fund returned -1.0%. Based on 126 daily NAV observations from 30 Mar 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Jul 2026, DynaSIF Active Asset Allocator's long book is led by three equity positions: National Highways Infra Trust (5.2% of NAV), Capital Infra Trust (3.6% of NAV), Brookfield India Real Estate Trust (3.3% of NAV). By sector, the long book concentrates in Transport Infrastructure (12.0%), Realty (6.3%), Telecom - Services (4.8%). Long book: 39.6% of NAV, with 8.7% short overlay via derivatives.

Source: AND Fintech analysis of 360 ONE Asset's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Jul 2026

Long %39.6%

Short %-8.7%

Debt %33.1%

Cash %17.4%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in DynaSIF Active Asset Allocator Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	National Highways Infra Trust	Transport Infrastructure	5.18%
2	Capital Infra Trust	Construction	3.59%
3	Brookfield India Real Estate Trust	Realty	3.26%
4	Altius Telecom Infrastructure Trust	Telecom - Services	3.19%
5	Knowledge Realty Trust	Realty	3.00%
6	Vertis Infrastructure Trust	Transport Infrastructure	2.98%
7	Indus Infra Trust	Transport Infrastructure	2.67%
8	Bharti Airtel Limited	Telecom - Services	1.56%
9	The Indian Hotels Company Limited	Leisure Services	1.55%
10	IndiGrid Infrastructure Trust	Power	1.25%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Transport Infrastructure

12.0%

Realty

6.3%

Telecom - Services

4.8%

Construction

3.6%

Automobiles

1.9%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 1.34%

2 positions (futures + long options)

Derivative Short Exposure -0.48%

14 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

DynaSIF Active Asset Allocator Long-Short Fund

AMC

360 ONE Asset

Frequently Asked Questions

Common questions about DynaSIF Active Asset Allocator Long-Short Fund

What is DynaSIF Active Asset Allocator Long-Short Fund?

DynaSIF Active Asset Allocator Long-Short Fund is a Active Asset Allocator Specialised Investment Fund (SIF) managed by 360 ONE Asset. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of DynaSIF Active Asset Allocator Long-Short Fund?

Dynamic allocation: equity 20–50% + debt 20–65% + commodities 0–25% + short up to 25% · FM Harsh Agarwal: 2 decades L/S, ex-Tata AIF The fund is benchmarked against Nifty 500 TRI.

What kind of companies does DynaSIF Active Asset Allocator Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is DynaSIF Active Asset Allocator Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages DynaSIF Active Asset Allocator Long-Short Fund?

The fund is managed by Harsh Agarwal. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on DynaSIF Active Asset Allocator Long-Short Fund?

The exit load on this fund is: 0.5% Till 3 Months. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of DynaSIF Active Asset Allocator Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does DynaSIF Active Asset Allocator Long-Short Fund compare to other Active Asset Allocator SIFs?

You can compare DynaSIF Active Asset Allocator side-by-side with other Active Asset Allocator SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.