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DynaSIF Equity Long-Short Fund-Reg(G)

very highequitylarge cap fund
10.51 0.05(0.43%) NAV as on 24 Jun 2026
3.51 % 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 :

3.31

As on 30 Apr, 2026
age-icon Age :

0 yrs 4 m

Since 25 02 ,2026
exit_load Exit Load :

0.5%

aum AUM :

276.52 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 :

9.74

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 May 31 ,2026
Others 12.10 %
Debt 16.23 %
Equity 71.67 %

TOP HOLDINGS

Nifty 504.47 %
Netweb Technologies India Ltd.2.70 %
Adani Ports and Special Econom...2.28 %
Amber Enterprises India Ltd.2.07 %
LG Electronics India Ltd.1.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution4.37
Bank - Private3.42
Steel & Iron Products2.96
Pharmaceuticals & Drugs2.90
IT - Hardware2.70
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

DynaSIF Equity Long-Short Fund-Reg(G)Very HighEquity10.510.05(0.43%)NAV As on 24 Jun, 202625-Feb-2026Inception Date276.52AUM In Cr.NA%1YNA%3YNA%5Y5.13%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.660.13(0.83%)NAV As on 24 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.5.36%1Y15.37%3YNA%5Y12.28%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.650.52(0.74%)NAV As on 24 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.1.71%1Y14.57%3Y12.79%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.890.51(0.57%)NAV As on 24 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.31%1Y14.47%3Y15.29%5Y12.33%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.660.09(0.54%)NAV As on 24 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.5.11%1Y14.43%3YNA%5Y10.77%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.190.59(0.55%)NAV As on 24 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.31%1Y14.10%3Y13.34%5Y14.06%Since Inception