DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth | DynaSIF Equity Ex-Top 100 Long-Short Fund NAV Today [10.09], Performance & History

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Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.09

1 Day NAV Change

0.40%

Risk Level

High Risk

Rating

DynaSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 05 Jun 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹20,000

Inception Date

05 Jun 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.5%

Fund Objective

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting. There is ... Read more

AMC Details

Name

360 ONE Asset Management Limited - iSIF

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/dyna-sif

[email protected]

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.64	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.65	0.00%	0.00%	0.00%	₹0	N/A	Very High
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.06	0.00%	0.00%	0.00%	₹1,707	2.10%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.12	0.00%	0.00%	0.00%	₹1,707	0.62%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.42	0.00%	0.00%	0.00%	₹233	2.47%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.52	0.00%	0.00%	0.00%	₹233	0.98%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.52	0.00%	0.00%	0.00%	₹16	2.47%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.57	0.00%	0.00%	0.00%	₹16	0.46%	Very High
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.64	0.00%	0.00%	0.00%	₹0	N/A	Very High

Top Funds from 360 ONE Asset Management Limited - iSIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
DynaSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.33	0.00%	0.00%	0.00%	₹195	0.62%	Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.30	0.00%	0.00%	0.00%	₹195	1.92%	Low to Moderate
DynaSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.09	0.00%	0.00%	0.00%	₹0	N/A	High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High

FAQs

What is the current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹10.09 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?

The minimum lumpsum investment required for DynaSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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