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

₹10.3440

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+5.76%

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

+3.38%

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

Manager roster verified against official isid on 19 Mar 2026.

View source
HA

Harsh Agarwal

Fund Manager

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DynaSIF Equity Long-Short Fund | SIFscan