DynaSIF Equity Ex-Top 100 Long-Short Fund NAV History & Returns — +10.5% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

+0.63%

3 Months

+9.34%

6 Months

—

Needs 6M history

1 Year

—

Needs 12M history

Since Inception

+10.45%

Jun 2026

NAV History — DynaSIF Ex-Top 100 L/S

68 daily NAV observations · Source: AMFI · 29 Jun 2026 → 1 Oct 2026

What the Returns Show

Since Jun 2026, DynaSIF Ex-Top 100 L/S has returned +10.45%, ranking 1st of 5 Equity Ex-Top 100 SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹11.4277 on 23 Sep 2026 and has since retraced to ₹11.0445 — a drawdown of -3.4% from peak. Over the past month the fund returned +0.6%. Based on 68 daily NAV observations from 29 Jun 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 Ex-Top 100 L/S's long book is led by three equity positions: Indo-MIM Limited (5.3% of NAV), Redington Limited (4.2% of NAV), Ujjivan Small Finance Bank Limited (3.8% of NAV). By sector, the long book concentrates in Finance (10.4%), Industrial Manufacturing (9.9%), Banks (7.6%). Long book: 96.4% of NAV.

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 %96.4%

Short %0.0%

Debt %2.0%

Cash %1.7%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in DynaSIF Equity Ex-Top 100 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	Indo-MIM Limited	Industrial Manufacturing	5.32%
2	Redington Limited	Commercial Services & Supplies	4.17%
3	Ujjivan Small Finance Bank Limited	Banks	3.83%
4	IIFL Finance Limited	Finance	3.67%
5	One 97 Communications Limited	Financial Technology (Fintech)	3.13%
6	Wework India Management Limited	Commercial Services & Supplies	2.99%
7	Biocon Limited	Pharmaceuticals & Biotechnology	2.97%
8	JK Cement Limited	Cement & Cement Products	2.77%
9	Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	2.71%
10	Aditya Infotech Limited	Industrial Manufacturing	2.71%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Finance

10.4%

Industrial Manufacturing

9.9%

Banks

7.6%

Electrical Equipment

7.3%

Commercial Services & Supplies

7.2%

Derivative Positions

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

Derivative Long Exposure 1.54%

1 position (futures + long options)

Derivative Short Exposure 0.00%

0 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 Equity Ex-Top 100 Long-Short Fund

AMC

360 ONE Asset

Frequently Asked Questions

Common questions about DynaSIF Equity Ex-Top 100 Long-Short Fund

What is DynaSIF Equity Ex-Top 100 Long-Short Fund?

DynaSIF Equity Ex-Top 100 Long-Short Fund is a Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund?

360 ONE SMID ex-top 100 L/S strategy · FM Harsh Agarwal · NFO closed June 19, 2026 The fund is benchmarked against Nifty 500 TRI.

What kind of companies does DynaSIF Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.

Who manages DynaSIF Equity Ex-Top 100 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 Equity Ex-Top 100 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 Equity Ex-Top 100 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 Equity Ex-Top 100 Long-Short Fund compare to other Equity Ex-Top 100 SIFs?

You can compare DynaSIF Ex-Top 100 L/S side-by-side with other Equity Ex-Top 100 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.