DynaSIF Equity Ex Top 100 Long Short Fund

DynaSIF Equity Ex Top 100 Long Short Fund

Get the latest NAV of DynaSIF Equity Ex Top 100 Long Short Fund. 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.

₹10.00

NAV as on 15 Jun 2026

Peer comparison

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DynaSIF Equity Ex Top 100 Long Short Fund
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DynaSIF Equity Ex Top 100 Long Short Fund Overview

NAV Price₹ 10
Launch Date05 June 2026
End Date19 June 2026
Allotment Date29 June 2026
Exit Load
0.5%
Benchmark
BSE 500 TRI
Min Lumpsum/SIP₹10,00,000/₹20,000
Risk
Risk meter
pointer
Very High Risk

About DynaSIF Equity Ex Top 100 Long Short Fund

DynaSIF Equity Ex Top 100 Long Short Fund is an equity new fund offer (NFO) launched by 360 ONE Asset Management Limited. The investors can apply to the NFO from 05 June 2026 to 19 June 2026. As per the SEBI defined riskometer, the DynaSIF Equity Ex Top 100 Long Short Fund is rated Very High Risk.

DynaSIF Equity Ex Top 100 Long Short Fund has defined its benchmark as BSE 500 TRI.

Fund Manager

Pranav Mise

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

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

Learn more about 360 ONE Mutual Fund

Frequently Asked Questions for DynaSIF Equity Ex Top 100 Long Short Fund

What is the start date of DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer)?

DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer) start date: 2026-06-05.

What is the close date of DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer)?

DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer) close date: 2026-06-19.

What is the unit value (NAV) DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer)?

DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of DynaSIF Equity Ex Top 100 Long Short Fund as per NFO filings?

Pranav Mise ,Harsh Aggarwal ,Mayur Patel ,Milan Mody is the Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund as per NFO filings?

What is the allotment date of the DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer)?

DynaSIF Equity Ex Top 100 Long Short Fund NFO (new fund offer) allotment date: 2026-06-29