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Fund House Snapshot

AMC
* Returns as on (Date of NAV) 23-Jun-2026
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Equity27758.70
Others19541.30
Total Assets471 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 10 1
 Hybrid 10 1
 Debt00 0
 Total 202
Top Performing Equity Funds*
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
DynaSIF Equity Long-Short Fund-Reg(G) 10.47 276.52 NA NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
No Data Found
Key People
Mr. Anup MaheshwariCIO and Whole-Time Director
Mr. Ravi SethurathnamChairperson and Independent Director
Ms. Anita PaiIndependent Director
Mr. Raghav IyengarWhole Time Director and Chief Executive Director
Mr. Parag BasuIndependent Director

# AUM stands for Assets Under Management

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.

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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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