DynaSIF Active Asset Allocator Long-Short Fund

Risk band

Band 2

What the risk band means

Volatility (annualised)

4.70%

Standard deviation of daily returns × √252, over 152 NAVs from 30 Mar 2026 to 12 Nov 2026.How this is calculated

Maximum drawdown

−2.82%

From a peak NAV of ₹10.5373 on 21 Aug 2026 to a trough of ₹10.2406 on 23 Oct 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.61%

As of 11 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.63%

As of 11 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in a fund-house addendum to the scheme document.

Source: Addendum, 31 Mar 2026(opens in a new tab) — p.2 table 'Maximum Base Expense Ratio (BER)', row 2, other than equity-oriented investment strategies, names the scheme: 1.85%

Exit load

0.5% if redeemed within 3 months from the date of allotment of units; Nil if redeemed after 3 months

Read as: 0.50%; no load after 91 days from allotment.How this is calculated

Redemption

Every Monday of the week (next business day if Monday is a non-business day); redemption is otherwise not allowed except during the Specified Transaction Period

Screener bucket: WeeklyDealing days: MonNotice period: 7 days

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.5 item 9 'Every Monday of the week *Next business day in case Monday is a non-business day'; p.8 item 17 'Notice Period 7 working days'; p.5 'within three working days from the end of Notice Period'

Subscription

Daily (only business days)

Screener bucket: Daily

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.4 item 8 Subscription Frequency: 'Daily (only business days)'

Settlement

T+3 from end of notice period

Minimum investment

₹10,00,000

Minimum additional investment

₹20,000

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.7 item 15 Minimum Additional Purchase Amount: 'Rs 20,000 and in multiples of Rs 1 thereafter.'

Plans and options

Growth · IDCW

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.6 item 12: 'OPTIONS UNDER EACH PLAN(S): (i) Growth (ii) Income Distribution cum Capital Withdrawal (IDCW)'; sub-options IDCW Payout, IDCW re-investment

Taxation

Tax on dividend: taxable at income slab rates for residents; 20% for FPIs and for units purchased in foreign currency, otherwise at the applicable rate for other non-residents; Nil for the Specialized Investment Fund itself. Capital gains — long-term (units listed on a recognised stock exchange held more than 12 months; unlisted, more than 24 months): 12.5% for residents and non-residents. Short-term: taxable at income slab rates for residents, and at 30% for FPIs / 35% for non-resident companies / income slab rates for other non-resident unitholders. Rates are increased by applicable surcharge and 4% health & education cess. TDS 10% on IDCW above Rs 5,000 for resident unitholders and 20% plus surcharge and cess for non-residents.

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans, with IDCW Payout and IDCW Re-investment sub-options. IDCW is declared subject to the availability and adequacy of distributable surplus and may be distributed out of the investor's capital (the equalisation reserve). Default Option is Growth; Reinvestment is the default IDCW sub-option. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Pranav Mise — Fund Manager (Primary); earlier Co-Fund Manager w.e.f. 2026-04-24 per addendum 06/2026, since 7 Aug 2026
• Milan Mody — Fund Manager (for Debt Portion), since 25 Mar 2026
• Rahul Khetawat — Fund Manager (for Commodities Portion), since 25 Mar 2026
• Viral Mehta — Co-Fund Manager, since 7 Aug 2026

Source: 360 ONE Asset Management Limited (DynaSIF) · SID(opens in a new tab) — ISSD field 20: 'Mr.Pranav Mise - 07th August 2026, Mr. Milan Mody - 25 Mar 2026, Mr. Rahul Khetawat - 25 Mar 2026' and 'Mr.Viral Mehta - 07th August 2026'

Inception

25 Mar 2026

Date of allotment, from the scheme document.

Source: 360 ONE Asset Management Limited (DynaSIF) · SID(opens in a new tab) — ISSD field 13: 'Allotment Date 25-Mar-26'

Scheme AUM

₹381.35 Cr

Month-end, as of 30 Sept 2026

Source: 360 ONE Asset Management Limited (DynaSIF) · Factsheet(opens in a new tab)

Average AUM

₹264.69 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: DynaSIF SIF / Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund - 4 share class(es) (SIF-86, SIF-87, SIF-88, SIF-89), total 26469.22 Rs. lakh

DynaSIF total SIF AUM

₹938.42 Cr

All 3 of the house's schemes, month-end Aug 2026.

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.

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.4 item 5 Investment Objective: 'To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income ...'

Benchmark

25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related securities	20%	50%
Debt and money market instruments	20%	65%
Short exposure through unhedged derivative positions in equity and debt instruments	0%	25%
Units issued by InVITs	0%	20%
Commodity derivatives (ETCDs)	0%	25%

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.13 Part II A table: 'Equity and equity related securities* 20% 50% Debt and money market instruments** 20% 65% ... Commodity derivatives@ 0% 25%'

Managed by 360 ONE Asset. All DynaSIF schemes

• Investment Strategy Information DocumentISID - DynaSIF Active Asset Allocator Long-Short Fund (dated March 27, 2026)(opens in a new tab)27 Mar 2026 · 360 ONE Asset Management Limited (DynaSIF)
• Key Information MemorandumKIM - DynaSIF Active Asset Allocator Long-Short Fund (dated March 30, 2026)(opens in a new tab)30 Mar 2026 · 360 ONE Asset Management Limited (DynaSIF)
• Statement of Additional InformationStatement of Additional Information (SAI) - DynaSIF (dated June 30, 2026)(opens in a new tab)30 Jun 2026 · 360 ONE Asset Management Limited (DynaSIF)
• FactsheetDynaSIF Factsheet as on August 31, 2026(opens in a new tab)31 Aug 2026 · 360 ONE Asset Management Limited (DynaSIF)
• Portfolio disclosureDyna Portfolio July 26 (Monthly Portfolio Statement as on July 31, 2026; latest posted)(opens in a new tab)31 Jul 2026 · 360 ONE Asset Management Limited (DynaSIF)
• AddendumNotice-cum-Addendum No. 12/2026 - Change in Risk-Band (Level 3 to Level 2, portfolio as on July 31, 2026)(opens in a new tab)10 Aug 2026 · 360 ONE Asset Management Limited (DynaSIF)
• AddendumNotice-cum-Addendum No. 11/2026 - Change in Fund Manager (Aug 06, 2026)(opens in a new tab)6 Aug 2026 · 360 ONE Asset Management Limited (DynaSIF)
• AddendumNotice-cum-Addendum - maximum Base Expense Ratio by investment strategy (effective April 1, 2026)(opens in a new tab)31 Mar 2026 · 360 ONE Asset Management Limited (DynaSIF)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-87

ISIN

INF579M30075

NAVs held

153, 30 Mar 2026 to 12 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-14.pdf; expense ceiling from the fund house's addendum of 31 March 2026). Confirmed by a second reader.

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab)