NAV on (08 May 2026 )
₹10.23 ▲
(+0.05%)
Fund Size
₹130.72 Crores
1Y Returns
0.00 %
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
360 ONE Asset Management Limited - iSIF
Launch Date
March 6, 2026
Fund Manager
Mr. Harsh Aggarwal
Initial Price
10
AUM Fund
130.72 Cr
Min investment
Rs 1000000
Expense Ratio
0.65%
Monthly - Rs. 20,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.Quarterly - Rs. 50,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.
0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment.
1 Month
+1.20%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹130.72 | |
| 0.00% | 0.00% | ₹130.72 | |
| 0.00% | 0.00% | ₹130.72 | |
| 0.00% | 0.00% | ₹130.72 | |
| 0.00% | 0.00% | ₹0 |
Q: What is the current NAV of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth?
A: The latest NAV of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth is ₹ 10.23 as on 08 May 2026.
Q: What type of mutual fund is DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth?
A: DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth is a 'Hybrid - Active Asset Allocator Long Short' type mutual fund managed by '360 ONE Asset Management Limited - iSIF'.
Q: What is the expense ratio of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth?
A: The expense ratio of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth is 0.65%, which impacts overall returns.
Q: Who manages DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth?
A: DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth is managed by Mr. Harsh Aggarwal, who oversees investment strategy and portfolio decisions.
Q: Is DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth a good investment?
A: DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth?
A: The exit load of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth is 0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback