Dyna

Specialised Investment Fund

360 ONE Mutual Fund

DynaSIF Active Asset Allocator Long-Short Fund

Regular PlanHybridRisk band Level 2

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

DynaSIF Active Asset Allocator Long-Short Fund (360 ONE Mutual Fund) is an Active AA SIF with AUM of ₹381 Cr. As of 22 Oct 2026, its NAV is ₹10.30, with returns of -1.9% (1M), -0.6% (3M) and +2.8% since inception. Risk band Level 2.

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Latest NAV

▼ 0.21%
₹10.30

-0.0212 since previous close

High · 3M

₹10.54

Low · 3M

₹10.30

AUM

₹381.35 Cr

Inception

Mar 04, 2026

Expense Ratio

1.63%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Dynamic allocation across equity, debt, REITs/InvITs based on market regime signals with long-short overlay

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
AMC360 ONE Mutual Fund
StrategyHybrid
InceptionMar 04, 2026
RedemptionDaily (interval windows may apply)
02

Performance

Performance & Return Drivers

NAV History · 3M

-0.61%3M · NAV return

View as table
Recent NAV history for DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
DateNAV (₹)
22 Oct 202610.2984
21 Oct 202610.3196
19 Oct 202610.3766
16 Oct 202610.3809
15 Oct 202610.3776
14 Oct 202610.3751
13 Oct 202610.3892
12 Oct 202610.3728
09 Oct 202610.3835
08 Oct 202610.3480
07 Oct 202610.3945
06 Oct 202610.3973
05 Oct 202610.3825
01 Oct 202610.3705
30 Sep 202610.4170
29 Sep 202610.3908
28 Sep 202610.4166
25 Sep 202610.4804
24 Sep 202610.4728
23 Sep 202610.5110
22 Sep 202610.5037
21 Sep 202610.5062
18 Sep 202610.5135
17 Sep 202610.4736
16 Sep 202610.4675
15 Sep 202610.4522
11 Sep 202610.4868
10 Sep 202610.5056
09 Sep 202610.5074
08 Sep 202610.5121
07 Sep 202610.5194
04 Sep 202610.5146
03 Sep 202610.5289
02 Sep 202610.4765
01 Sep 202610.4777
31 Aug 202610.5107
28 Aug 202610.5261
27 Aug 202610.5080
25 Aug 202610.5364
24 Aug 202610.5262
21 Aug 202610.5373
20 Aug 202610.5125
19 Aug 202610.4932
18 Aug 202610.4933
17 Aug 202610.5073
14 Aug 202610.5184
13 Aug 202610.5132
12 Aug 202610.5006
11 Aug 202610.4833
10 Aug 202610.4910
07 Aug 202610.4742
06 Aug 202610.4813
05 Aug 202610.4620
04 Aug 202610.4317
03 Aug 202610.4344
31 Jul 202610.3888
30 Jul 202610.3941
29 Jul 202610.3971
28 Jul 202610.3913
27 Jul 202610.4017

Fund Return · 3M

-0.61%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+3.64%

annualised std dev

Max Drawdown

-2.27%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 2SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation0%–100%
0%25%50%75%100%
Debt Allocation0%–100%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

PM

Fund Manager

Pranav Mise

Experience

Nearly a decade of expertise in Portfolio Management, Analytics, and Valuations

Milan Mody

Fund Manager

Milan Mody

Debt Portion

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

Rahul Khetawat

Fund Manager

Rahul Khetawat

Commodity Portion

Experience

Over 13 years in commodities trading with expertise across proprietary trading, advisory and structured trade finance; oversees the commodities segment of the firm’s Multi Asset fund, Gold ETF and Silver ETF

Qualifications

PGDM, Ansal Institute of Professional Studies, Gurgaon; Advanced Certification in Fintech and Blockchain, IIM Kolkata

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.63%

Excl. brokerage, transaction cost & statutory levies

Exit Load

~0.50% ≤90 days

Redemption

Daily (interval windows may apply)

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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