DynaSIF Equity Long - Short Fund Direct Growth
Get the latest NAV of DynaSIF Equity 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.
₹10.49
1D
NAV as on 11 Sep 2026
4.78%/per year
Since Inception
▲▼
22 people have invested ₹ 91L in DynaSIF Equity Long Short Fund in the last three months
DynaSIF Equity Long Short Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
INDmoney Rank
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IND ranking is not available for this fund.
DynaSIF Equity Long Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DynaSIF Equity Long Short Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
DynaSIF Equity Long Short Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Government, Financial Services & Tech
Government
55%
Financial Services
18%
Tech
17%
Government
55%
Financial Services
18%
Tech
17%
DynaSIF Equity Long Short Fund Holdings Details
as on (30-Jun-26)
DynaSIF Equity Long Short Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.48% |
Benchmark | BSE 500 TRI |
| AUM | ₹372 Cr |
| Inception Date | 27 February, 2026 |
| Min Lumpsum/SIP | ₹10,00,000/₹20,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   High Risk |
About DynaSIF Equity Long Short Fund
DynaSIF Equity Long - Short Fund Direct Growth is an equity fund. This fund was started on 27 February, 2026. The fund is managed by Harsh Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- DynaSIF Equity Long Short Fund has ₹372 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 2.5.
Returns
DynaSIF Equity Long Short Fund has given a CAGR return of 4.78% since inception.
Holdings
DynaSIF Equity Long Short Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Government, Industrial, Consumer Defensive, Tech, Communication, Health, Energy, Utilities, Basic Materials, Real Estate. Its top holdings are Eternal Ltd, Bharti Airtel Ltd, IIFL Finance Ltd, Larsen & Toubro Ltd, Computer Age Management Services Ltd Ordinary Shares
Taxation
As it is a equity 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 Long Short Fund
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in 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 Long Short Fund has no lock in period.
Fund Manager
Harsh Aggarwal
Fund Manager of DynaSIF Equity Long Short Fund, since 27 February 2026
- AUM of the fund stands at 276.5 Cr as of Jul'26
- AUM has remained same between Jul'26 and Jun'26
Frequently Asked Questions for DynaSIF Equity Long - Short Fund Direct Growth
How do I invest in DynaSIF Equity Long Short Fund?
- Download the INDmoney app.
- Search for ‘DynaSIF Equity 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.