DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
Get the latest NAV of DynaSIF Active Asset Allocator Long-Short Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.41
1D
NAV as on 24 Jul 2026
3.84%/per year
Since Inception
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6 people have invested ₹ 44.5L in DynaSIF Active Asset Allocator Long Short Fund in the last three months
DynaSIF Active Asset Allocator Long Short Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Jul-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DynaSIF Active Asset Allocator Long Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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DynaSIF Active Asset Allocator Long Short Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
DynaSIF Active Asset Allocator Long Short Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
DynaSIF Active Asset Allocator Long Short Fund Holdings Details
as on (30-Jun-26)
DynaSIF Active Asset Allocator Long Short Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | CRISIL Short Term Bond TR INR |
| AUM | ₹195 Cr |
| Inception Date | 30 March, 2026 |
| Min Lumpsum/SIP | ₹10,00,000/₹20,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About DynaSIF Active Asset Allocator Long Short Fund
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth is a hybrid fund. This fund was started on 30 March, 2026. The fund is managed by Rahul Khetawat, Milan Mody, Harsh Aggarwal. This fund gives you the benefit of diversification.
Key Parameters
- DynaSIF Active Asset Allocator Long Short Fund has ₹195 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
DynaSIF Active Asset Allocator Long Short Fund has given a CAGR return of 3.84% since inception.
Holdings
DynaSIF Active Asset Allocator Long Short Fund has allocated its funds majorly in Cash Equivalent, Corporate, Tech, Financial Services, Government, Industrial, Consumer Cyclical, Consumer Defensive, Real Estate, Communication, Basic Materials, Energy.
Taxation
As it is a active asset allocator long-short fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DynaSIF Active Asset Allocator Long Short Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 20000.00. DynaSIF Active Asset Allocator Long Short Fund has no lock in period.
Fund Manager
Rahul Khetawat
Fund Manager of DynaSIF Active Asset Allocator Long Short Fund, since 30 March 2026
Milan Mody
Fund Manager of DynaSIF Active Asset Allocator Long Short Fund, since 30 March 2026
Harsh Aggarwal
Fund Manager of DynaSIF Active Asset Allocator Long Short Fund, since 30 March 2026
Frequently Asked Questions for DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
How do I invest in DynaSIF Active Asset Allocator Long Short Fund?
- Download the INDmoney app.
- Search for ‘DynaSIF Active Asset Allocator Long Short Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.