DynaSIF Equity Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

11.19%

Standard deviation of daily returns × √252, over 174 NAVs from 27 Feb 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−9.21%

From a peak NAV of ₹10.8125 on 3 Aug 2026 to a trough of ₹9.8167 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)

3.78%

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 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 1, equity oriented investment strategies, names the scheme: 2.10%

Exit load

0.5% if redeemed within 3 months from the date of allotment of units; no exit load if redeemed after 3 months from the date of allotment.

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

Redemption

Daily (only business days)

Screener bucket: DailyNotice period: 0 days

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 ... redemption proceeds within 3 business days (working days)'; p.8 item 17 'Notice Period Not Applicable'

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.8 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

LTCG (units held >12 months, transfer on/after July 23, 2024): 12.5% (no indexation, exemption on gains up to Rs. 1,25,000, incl. listed equity/InvIT gains); STCG (≤12 months): 20% — both rates apply to resident and non-resident investors (plus applicable surcharge and 4% health & education cess), subject to STT. IDCW/dividend taxable at investor's slab rate for residents; 20% or slab rate for non-residents. TDS: 10% on IDCW >Rs. 5,000 for residents, 20% (plus surcharge/cess) for non-residents (no TDS on capital gains for residents/FPIs). The Specialized Investment Fund itself is taxed at Nil on both dividend and capital gains.

Dividend (IDCW)

None under the Growth Option — no distribution of income; return to investors is only by way of capital gains via redemption at applicable NAV.

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
• Viral Mehta — Co-Fund Manager, since 7 Aug 2026

Source: 360 ONE Asset Management Limited (DynaSIF) · SID(opens in a new tab) — ISSD fields 18-20: 'Mr. Pranav Mise- Primary, Mr. Viral Mehta - Comanage'; 'Mr. Pranav Mise- 07th August 2026, Mr. Viral Mehta - 07th August 2026'

Inception

25 Feb 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-Feb-26'

Scheme AUM

₹404.29 Cr

Month-end, as of 30 Sept 2026

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

Average AUM

₹382.95 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 Long-Short Fund - 4 share class(es) (SIF-55, SIF-57, SIF-59, SIF-60), total 38294.88 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 in equities with optionality of hedging and shorting.

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.4 item 5 Investment Objective: 'To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting.'

Benchmark

BSE 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity or equity related instruments	80%	100%
Short exposure through unhedged derivative positions in equity instruments	0%	25%
Debt and money market instruments	0%	20%
Units issued by InVITs	0%	20%

Source: 360 ONE Asset Management Limited (DynaSIF) · ISID(opens in a new tab) — p.14 Part II A asset allocation table: 'Equity or Equity Related Instruments* 80% 100% ... Unit issued by InVITs 0% 20%'

Managed by 360 ONE Asset. All DynaSIF schemes

• Investment Strategy Information DocumentISID - DynaSIF Equity Long - Short Fund (dated February 27, 2026)(opens in a new tab)27 Feb 2026 · 360 ONE Asset Management Limited (DynaSIF)
• Key Information MemorandumKIM & Application Form - DynaSIF Equity Long Short Fund(opens in a new tab)27 Feb 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)
• 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-55

ISIN

INF579M30018

NAVs held

175, 27 Feb 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; 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)