DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
Get the latest NAV of DynaSIF Equity Ex-Top 100 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.
₹11.39
▲0.3%1D
NAV as on 11 Sep 2026
14.1%/per year
Since Inception
▲▼
25 people have invested ₹ 1.8Cr in DynaSIF Equity Ex Top 100 Long Short Fund in the last three months
DynaSIF Equity Ex Top 100 Long Short Fund Performance vs.
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
Peer comparison
DynaSIF Equity Ex Top 100 Long Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DynaSIF Equity Ex Top 100 Long Short Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
DynaSIF Equity Ex Top 100 Long Short Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
DynaSIF Equity Ex Top 100 Long Short Fund Holdings Details
as on (31-Aug-26)
DynaSIF Equity Ex Top 100 Long Short Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | BSE 500 TRI |
| AUM | ₹152 Cr |
| Inception Date | 29 June, 2026 |
| Min Lumpsum/SIP | ₹10,00,000/₹20,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About DynaSIF Equity Ex Top 100 Long Short Fund
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth is an equity fund. This fund was started on 29 June, 2026. The fund is managed by Pranav Mise, Mayur Patel, Milan Mody, Harsh Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- DynaSIF Equity Ex Top 100 Long Short Fund has ₹152 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DynaSIF Equity Ex Top 100 Long Short Fund has given a CAGR return of 14.10% since inception.
Holdings
DynaSIF Equity Ex Top 100 Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Cyclical, Consumer Defensive, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are Indo MIM Ltd, Redington Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, IIFL Finance Ltd, One97 Communications Ltd
Taxation
As it is a equity ex-top 100 long-short fund mutual fund the taxation is as follows: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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DynaSIF Equity Ex Top 100 Long Short Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 20000.00. DynaSIF Equity Ex Top 100 Long Short Fund has no lock in period.
Fund Manager
Pranav Mise
Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund, since 29 June 2026
Mayur Patel
Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund, since 29 June 2026
Milan Mody
Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund, since 29 June 2026
Harsh Aggarwal
Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund, since 29 June 2026
Frequently Asked Questions for DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
How do I invest in DynaSIF Equity Ex Top 100 Long Short Fund?
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