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Fund Card

DynaSIF Equity Long-Short Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 153.58
Scheme Returns(%)(Absolute)-4.46
B'mark Returns(%)(Absolute)NA
Category Rank27/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.47NANANA
Top 10 holdings
company (%)
Eternal Ltd.3.88 
Bharti Airtel Ltd.3.56 
IIFL Finance Ltd.2.57 
Larsen & Toubro Ltd.2.55 
Computer Age Management Servic...2.47 
AU Small Finance Bank Ltd.2.19 
Axis Bank Ltd.2.12 
City Union Bank Ltd.2.05 
Cholamandalam Investment and F...1.85 
Mahindra & Mahindra Ltd.1.84 

Category

Long-Short Fund

Launch Date

25-Feb-26

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

370.40

portfolio price to book value

7.98

investing style?

Large Growth

fund manager?

Harsh Aggarwal,Pranav Mise

inception date (regular plan)

25-Feb-26

expense ratio (regular plan) %

3.98

Top 10 sectors
sectors (%)
Bank - Private8.61
Finance - NBFC5.87
e-Commerce4.69
Telecommunication - Service Provider3.56
Pharmaceuticals & Drugs3.18
Automobiles - Passenger Cars2.87
Engineering - Construction2.55
Trading2.49
Depository Services2.47
Air Conditioners2.15

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026370.40NANANANA7.73
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026110.81NANANANA5.64
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026207.85NANANANA5.78
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.61
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025316.81NANANANA-6.24
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA6.75
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026399.70NANANANA8.80
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA0.41

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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