LIVEActive Asset Allocator Long-Short Fund

DynaSIF Active Asset Allocator Long-Short Fund

360 ONE Mutual Fund360 ONE Mutual Fund
Plan
MULTI-ASSETACTIVE-ALLOCATIONCOMMODITIESINVITSOPTIONS-STRATEGYHIGH-RISKDERIVATIVES-EXPOSURECOMMODITIES-RISK

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.1788

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

-

3M ReturnAbsolute return over the last 3 months

-

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI

-

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+1.60%

AUMAssets Under Management: total fund size

—

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

30 Mar 2026

RedemptionHow often you can withdraw your investment

Interval

Lock-inWhether your investment is locked for a mandatory period

No

Manager roster verified against official isid on 19 Mar 2026.

View source
HA

Harsh Agarwal

Fund Manager
MM

Milan Mody

Fund Manager for Debt Portion
RK

Rahul Khetawat

Fund Manager for Commodity Portion

Explore more

Similar SIF Funds

View all →
SBI Mutual Fund
Magnum Hybrid LS
Hybrid LS
NAV
₹10.19
AUM
₹3.3K Cr
TER
0.47%
Risk
L1 Very Low(AMC-declared)Self-declared by the AMC as per their documentation
Edelweiss Mutual Fund
Altiva Hybrid LS
Hybrid LS
NAV
₹10.50
AUM
₹2.7K Cr
TER
1.49%
Risk
L1 Very Low(AMC-declared)Self-declared by the AMC as per their documentation
ICICI Prudential Mutual Fund
iSIF Hybrid LS
Hybrid LS
NAV
₹10.04
AUM
₹616 Cr
TER
0.92%
Quant Mutual Fund
qsif ELS
Equity LS
NAV
₹9.78
AUM
₹570 Cr
TER
0.98%
Risk
L3 Moderate(AMC-declared)Self-declared by the AMC as per their documentation

Want to compare these funds side by side?

Compare fees, liquidity, mandates and strategy across up to 4 SIFs

Compare Funds