DynaSIF Equity Ex-Top 100 Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

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

Total TER charged (Regular plan)

3.40%

As of 11 Nov 2026

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

Base expense ratio charged (Regular plan)

2.10%

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

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 29 Jun 2026(opens in a new tab) — p.29 row 'Maximum Base Expense Ratio (BER) permissible under Regulation 66(7)': Up to 2.10%; table of limits on the same page

Exit load

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

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

Redemption

Daily (only business days)

Screener bucket: Daily

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.4 item 6: 'units may be redeemed on every business day at NAV based prices ... redemption proceeds within 3 business days (working days)'

Subscription

Daily (only business days) subject to the regulation as specified by SEBI from time to time.

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) subject to the regulation as specified by SEBI from time to time.'

Settlement

T+3

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.5: 'OPTIONS UNDER EACH PLAN(S): (i) Growth (ii) ...IDCW'; 'Sub-options under IDCW (i) IDCW Payout (ii) 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 (held more than 12 months) 12.5% and short-term (held 12 months or less) 20%, for both residents and non-residents, increased by applicable surcharge and 4% health & education cess. Long-term gains on an equity-oriented fund are computed without indexation and taxed only on gains exceeding Rs 1,25,000, and the beneficial rates are subject to payment of STT. TDS 10% on IDCW above Rs 5,000 for resident unitholders; no TDS on capital gains for resident unitholders or FPIs.

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

• Mayur Patel — Fund Manager, since 24 Jun 2026
• Milan Mody — Fund Manager, since 24 Jun 2026
• Pranav Mise — Co-Fund Manager, since 24 Jun 2026

Source: 360 ONE Asset Management Limited (DynaSIF) · SID(opens in a new tab) — ISSD field 20: 'Mr. Mayur Patel - 24 June 2026, Mr. Milan Mody - 24 June 2026, Mr.Pranav Mise - 24 June 2026'

Inception

24 Jun 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 24-Jun-26'

Scheme AUM

₹346.59 Cr

Month-end, as of 30 Sept 2026

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

Average AUM

₹204.83 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 / Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund - 4 share class(es) (SIF-140, SIF-141, SIF-143, SIF-144), total 20482.94 Rs. lakh

DynaSIF total SIF AUM

₹938.42 Cr

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

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.

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.4 Investment Objective: 'To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities ...'

Benchmark

BSE 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & equity related instruments of companies excluding top 100 (Ex-Top 100)	65%	100%
Unhedged short derivatives exposure in equity & equity related instruments of Ex-Top 100 companies	0%	25%
Equity and equity related instruments of top 100 companies	0%	35%
Debt and money market instruments	0%	25%
Units issued by InVITs	0%	20%

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.13 Part II A table: 'Equity & Equity Related Instruments* of companies Excluding Top 100 (Ex-Top 100^) 65% 100% ...'

Managed by 360 ONE Asset. All DynaSIF schemes

• Investment Strategy Information DocumentISID - DynaSIF Equity Ex-Top 100 Long Short Fund (dated June 29, 2026)(opens in a new tab)29 Jun 2026 · 360 ONE Asset Management Limited (DynaSIF)
• Key Information MemorandumKIM - DynaSIF Equity Ex-Top 100 Long Short Fund (dated June 29, 2026)(opens in a new tab)29 Jun 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. 11/2026 - Change in Fund Manager (Aug 06, 2026)(opens in a new tab)6 Aug 2026 · 360 ONE Asset Management Limited (DynaSIF)

Provenance

NAV source

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

AMFI scheme code

SIF-143

ISIN

INF579M30133

NAVs held

96, 29 Jun 2026 to 13 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-28.pdf). Confirmed by a second reader.

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