Dyna

Specialised Investment Fund

360 ONE Mutual Fund

DynaSIF Equity Ex-Top 100 Long - Short Fund

Regular PlanEquityRisk band Level 5 (Highest)

Benchmark BSE 500 TRI

DynaSIF Equity Ex-Top 100 Long - Short Fund (360 ONE Mutual Fund) is an Ex-Top 100 SIF with AUM of ₹347 Cr. As of 23 Oct 2026, its NAV is ₹10.46, with returns of -8.5% (1M), +3.7% (3M) and +4.5% since inception. Risk band Level 5 (Highest).

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Latest NAV

▼ 2.24%
₹10.46

-0.2401 since previous close

High · 3M

₹11.43

Low · 3M

₹10.14

AUM

₹346.59 Cr

Expense Ratio

2.1%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

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

Benchmarked againstBSE 500 TRI
AMC360 ONE Mutual Fund
StrategyEquity
Inception—
Redemption—
02

Performance

Performance & Return Drivers

NAV History · 3M

+2.47%3M · NAV return

View as table
Recent NAV history for DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
DateNAV (₹)
23 Oct 202610.4606
22 Oct 202610.7007
21 Oct 202610.7472
19 Oct 202611.0282
16 Oct 202611.1939
15 Oct 202611.1809
14 Oct 202611.3583
13 Oct 202611.2964
12 Oct 202611.2310
09 Oct 202611.1457
08 Oct 202611.1153
07 Oct 202611.3540
06 Oct 202611.2935
05 Oct 202611.1464
01 Oct 202611.0445
30 Sep 202611.1467
29 Sep 202611.0918
28 Sep 202611.0607
25 Sep 202611.2367
24 Sep 202611.2442
23 Sep 202611.4277
22 Sep 202611.3643
21 Sep 202611.3050
18 Sep 202611.2877
17 Sep 202611.0824
16 Sep 202610.9815
15 Sep 202611.0401
11 Sep 202611.3381
10 Sep 202611.3061
09 Sep 202611.2118
08 Sep 202611.2255
07 Sep 202611.2251
04 Sep 202611.1912
03 Sep 202611.1041
02 Sep 202610.9519
01 Sep 202610.9754
31 Aug 202611.1199
28 Aug 202611.1665
27 Aug 202611.1851
26 Aug 202611.2305
25 Aug 202611.1798
24 Aug 202611.1836
21 Aug 202611.2360
20 Aug 202611.2055
19 Aug 202611.1500
18 Aug 202610.8981
17 Aug 202610.8261
14 Aug 202610.8119
13 Aug 202610.8582
12 Aug 202610.8532
11 Aug 202610.8275
10 Aug 202610.8643
07 Aug 202610.8128
06 Aug 202610.8441
05 Aug 202610.7327
04 Aug 202610.6648
03 Aug 202610.6563
31 Jul 202610.4692
30 Jul 202610.3544
29 Jul 202610.2026

Fund Return · 3M

+2.47%

3M · NAV return

Alpha over Benchmark

—

vs BSE 500 TRI

Volatility Σ

+16.5%

annualised std dev

Max Drawdown

-8.46%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 5 (Highest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation—
Debt Allocation—
Commodity Allocation—
Derivative Exposure Max—
Unhedged Short Max—

Who Manages This Fund

Mayur Patel

Fund Manager

Mayur Patel

Experience

18 years of experience, including 15 years in investment research and management; Senior Executive Vice President, Listed Equity at 360 ONE Asset Management Ltd.; prior to 360 ONE, associated with DSP Investment Managers (formerly DSP BlackRock Investment Managers)

Qualifications

B.Com; Chartered Accountant; CFA Charterholder

Milan Mody

Fund Manager

Milan Mody

Experience

Over 18 years of work experience in the fixed income market; prior to 360 ONE Asset Ltd, Fixed Income Fund Manager at ITI Asset Management for three years; earlier stints with Darashaw, Birla Sunlife Securities, Sahara Life Insurance and Zyfin Research Pvt Ltd

Qualifications

MBA Finance; B.Com

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

2.1%

Excl. brokerage, transaction cost & statutory levies

Exit Load

—

Redemption

—

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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