DynaSIF Active Asset Allocator Long-Short Fund
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
Strategy Summary
An active asset allocator SIF from 360 ONE. Dynamically allocates across equity, debt, commodities, and InvITs. Combines long-short, options, arbitrage, and commodity hedges in a single structure. Three specialist managers: Harsh Agarwal (strategy/equity), Milan Mody (debt), Rahul Khetawat (commodities). Truly multi-asset in the most comprehensive sense.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Benchmark
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Fee Notes
Exit load 0.5% within 3 months
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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