LIVEEquity Long-Short Fund

DynaSIF Equity Long-Short Fund

360 ONE Mutual Fund360 ONE Mutual Fund
Plan
EQUITY-LONG-SHORTSECTOR-AGNOSTICCAP-AGNOSTICHIGH-RISKDERIVATIVES-EXPOSURE

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.2957

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

+4.22%

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 (as of 2026-04-19)

2.47%

Direct: 0.98%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+2.90%

AUMAssets Under Management: total fund size

—

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

27 Feb 2026

RedemptionHow often you can withdraw your investment

Daily

Lock-inWhether your investment is locked for a mandatory period

No

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
Information Statement for Investors Document
SAI
SAI
Statement of Additional Information
KIM
KIM
Key Information Memorandum
AMC
AMC Docs
360 ONE Mutual Fund: SIF document page

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

360 ONE Mutual Fund360 ONE Mutual Fund website

Explore more

Similar SIF Funds

View all →
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
ITI Mutual Fund
Diviniti ELS
Equity LS
NAV
₹963.14
AUM
₹378 Cr
TER
2.66%
Bandhan Mutual Fund
Arudha ELS
Equity LS
NAV
₹10.27
AUM
-
TER
-
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

Want to compare these funds side by side?

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

Compare Funds