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DynaSIF Equity Long-Short Fund-Reg(G)

very highequity
10.74 -0.04(-0.35%) NAV as on 24 Aug 2026
2.3% 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 in 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 :

3.98

As on 31 Jul, 2026
age-icon Age :

0 yrs 6 m

Since 25 02 ,2026
exit_load Exit Load :

0.5%

aum AUM :

370.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.98

Min_Investment Min. Investment :

SIP 20000 & Lumpsum 1000000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Harsh Aggarwal,Pranav Mise

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 5.37 %
Others 26.03 %
Equity 68.60 %

TOP HOLDINGS

Eternal Ltd.3.88 %
Bharti Airtel Ltd.3.56 %
IIFL Finance Ltd.2.57 %
Larsen & Toubro Ltd.2.55 %
Computer Age Management Servic...2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.61
Finance - NBFC5.87
e-Commerce4.69
Telecommunication - Service Provider3.56
Pharmaceuticals & Drugs3.18
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 153.58
Scheme Returns(%)(Absolute)-4.46
B'mark Returns(%)(Absolute)NA
Category Rank27/38

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