NAV on (08 Oct 2026 )
₹11.12 ▼
(-2.10%)
Fund Size
₹150.55 Crores
1Y Returns
0.00 %
To 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.
360 ONE Asset Management Limited - iSIF
Launch Date
June 5, 2026
Fund Manager
Mr. Harsh Agarwal
Initial Price
10
AUM Fund
150.55 Cr
Min investment
Rs 1000000
Expense Ratio
4.52%
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
-0.98%
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% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹2475.27 |
Q: What is the current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW?
A: The latest NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW is ₹ 11.12 as on 08 Oct 2026.
Q: What type of mutual fund is DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW?
A: DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW is a 'Equity - Ex Top 100 Long Short' type mutual fund managed by '360 ONE Asset Management Limited - iSIF'.
Q: What is the expense ratio of DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW?
A: The expense ratio of DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW is 4.52%, which impacts overall returns.
Q: Who manages DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW?
A: DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW is managed by Mr. Harsh Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW a good investment?
A: DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW 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 Equity Ex-Top 100 Long-Short Fund - IDCW?
A: The exit load of DynaSIF Equity Ex-Top 100 Long-Short Fund - IDCW 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 Equity Ex-Top 100 Long-Short Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
