GO

DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

very highequity
11.18 -0.05(-0.47%) NAV as on 24 Aug 2026
10.87% 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 no assurance that the investment objective of the Investment strategy will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.47

As on 30 Jun, 2026
age-icon Age :

0 yrs 2 m

Since 24 06 ,2026
exit_load Exit Load :

0.5%

aum AUM :

150.55 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.8

Min_Investment Min. Investment :

SIP 20000 & Lumpsum 1000000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Harsh Aggarwal,Mayur Patel,Milan Mody

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.98 %
Others 3.20 %
Equity 94.82 %

TOP HOLDINGS

INDO-MIM Ltd.5.32 %
Redington Ltd.4.17 %
Ujjivan Small Finance Bank Ltd.3.83 %
IIFL Finance Ltd.3.67 %
One97 Communications Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading12.86
Finance - NBFC8.05
Bank - Private7.59
Engineering - Industrial Equipments7.20
Auto Ancillary6.86
See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found