Specialised Investment Fund
360 ONE Mutual Fund
DynaSIF Equity Long - Short Fund
Benchmark BSE 500 TRI
DynaSIF Equity Long - Short Fund (360 ONE Mutual Fund) is an Equity Long-Short SIF with AUM of ₹404 Cr. As of 23 Oct 2026, its NAV is ₹9.82, with returns of -6.1% (1M), -6.5% (3M) and -1.9% since inception. Risk band Level 5 (Highest).
Latest NAV
▼ 0.94%-0.0929 since previous close
High · 3M
₹10.81
Low · 3M
₹9.82
AUM
₹404.29 Cr
Inception
Feb 25, 2026
Expense Ratio
2.1%
Overview
About the Fund
Investment Objective
Generate long term capital appreciation using structural cyclical and tactical investing opportunities with hedging and shorting
Performance
Performance & Return Drivers
NAV History · 3M
-7.58%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 9.8167 |
| 22 Oct 2026 | 9.9096 |
| 21 Oct 2026 | 9.9546 |
| 19 Oct 2026 | 10.0541 |
| 16 Oct 2026 | 10.1428 |
| 15 Oct 2026 | 10.1175 |
| 14 Oct 2026 | 10.1314 |
| 13 Oct 2026 | 10.1397 |
| 12 Oct 2026 | 10.1149 |
| 09 Oct 2026 | 10.0943 |
| 08 Oct 2026 | 10.0615 |
| 07 Oct 2026 | 10.1887 |
| 06 Oct 2026 | 10.1878 |
| 05 Oct 2026 | 10.0999 |
| 01 Oct 2026 | 10.0598 |
| 30 Sep 2026 | 10.1450 |
| 29 Sep 2026 | 10.1637 |
| 28 Sep 2026 | 10.1945 |
| 25 Sep 2026 | 10.3095 |
| 24 Sep 2026 | 10.2993 |
| 23 Sep 2026 | 10.4593 |
| 22 Sep 2026 | 10.4075 |
| 21 Sep 2026 | 10.4364 |
| 18 Sep 2026 | 10.4391 |
| 17 Sep 2026 | 10.3257 |
| 16 Sep 2026 | 10.2731 |
| 15 Sep 2026 | 10.2856 |
| 11 Sep 2026 | 10.4005 |
| 10 Sep 2026 | 10.4332 |
| 09 Sep 2026 | 10.4364 |
| 08 Sep 2026 | 10.4973 |
| 07 Sep 2026 | 10.5231 |
| 04 Sep 2026 | 10.5649 |
| 03 Sep 2026 | 10.5748 |
| 02 Sep 2026 | 10.5461 |
| 01 Sep 2026 | 10.5819 |
| 31 Aug 2026 | 10.6553 |
| 28 Aug 2026 | 10.6987 |
| 27 Aug 2026 | 10.6931 |
| 26 Aug 2026 | 10.7127 |
| 25 Aug 2026 | 10.7524 |
| 24 Aug 2026 | 10.7359 |
| 21 Aug 2026 | 10.7732 |
| 20 Aug 2026 | 10.7557 |
| 19 Aug 2026 | 10.7109 |
| 18 Aug 2026 | 10.7192 |
| 17 Aug 2026 | 10.7359 |
| 14 Aug 2026 | 10.7474 |
| 13 Aug 2026 | 10.7289 |
| 12 Aug 2026 | 10.6954 |
| 11 Aug 2026 | 10.6982 |
| 10 Aug 2026 | 10.7430 |
| 07 Aug 2026 | 10.7456 |
| 06 Aug 2026 | 10.7623 |
| 05 Aug 2026 | 10.7651 |
| 04 Aug 2026 | 10.7471 |
| 03 Aug 2026 | 10.8125 |
| 31 Jul 2026 | 10.6728 |
| 30 Jul 2026 | 10.7021 |
| 29 Jul 2026 | 10.7175 |
Fund Return · 3M
-7.58%
3M · NAV return
Alpha over Benchmark
—
vs BSE 500 TRI
Volatility Σ
+8.47%
annualised std dev
Max Drawdown
-9.21%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
Fund Manager
Harsh Agarwal
Lead FMFull professional biography not yet published in the fund’s factsheet disclosures.
Fund Manager
Pranav Mise
Equity Research & DerivativesExperience
Nearly a decade of expertise in Portfolio Management, Analytics, and Valuations
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
0.50% within 3 months
Redemption
Daily
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.
Documents
Factsheets & Disclosures
No factsheets published for this strategy yet.
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