360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct   Growth

360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth

1M
6M
All
NAV: 21 Oct '26
₹10.40
Min. for SIP
₹20,000
Fund size (AUM)
₹377.21 Cr
Expense ratio
1.38%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹20,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (74)

NameSectorInstrumentsAssets
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future5.14%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts4.99%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts4.94%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts4.82%
Northern Arc Capital Ltd CP 04-Mar-2027FinancialCommercial Paper4.60%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds4.26%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture3.99%
IKF FINANCE LIMITED 9 NCD 27JL29 FVRS1LACFinancialDebenture3.96%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust3.73%
RepoUnspecifiedRepo3.53%
Silver CommodityUnspecifiedSilver Commodity3.23%
Net ReceivablesUnspecifiedNet Receivables2.99%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.80%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture2.66%
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LACFinancialDebenture2.63%
ADANI POWER LIMITED SR III 8.30 NCD 25JN30 FVRS1LACEnergy & UtilitiesBonds2.62%
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LACFinancialDebenture2.61%
Bharti Airtel LtdTechnologyEquity2.36%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust2.21%
Cube Highways TrustIndustrialsInfrastructure Investment Trust2.18%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts2.13%
Capital Infra TrustIndustrialsInfrastructure Investment Trust2.12%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust2.01%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust1.90%
Reverse RepoUnspecifiedReverse Repo1.71%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.67%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.31%
91 DTB (24-DEC-2026)FinancialTreasury Bills1.31%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.29%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities1.29%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LACFinancialDebenture1.06%
Kotak Mahindra Bank LtdFinancialEquity1.02%
Axis Bank LtdFinancialEquity1.02%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture0.93%
One 97 Communications LtdIndustrialsEquity0.85%
Varun Beverages LtdConsumer StaplesEquity0.83%
Reliance Industries LtdEnergy & UtilitiesEquity0.82%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.78%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.72%
Zomato LtdTechnologyEquity0.71%
Adani Transmission LtdEnergy & UtilitiesEquity0.71%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.70%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities0.65%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.61%
Computer Age Management Services LtdFinancialEquity0.57%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.43%
Grasim Industries LtdMaterialsEquity0.41%
Others Natural Gas FutureUnspecifiedNatural Gas Future0.38%
Bajaj Finance LtdFinancialEquity0.38%
Tata Consultancy Services LtdTechnologyEquity0.38%
Trent LtdConsumer DiscretionaryEquity0.31%
Cummins India LtdIndustrialsEquity0.18%
Cummins India Limited 5100 Call October 2026 OptionIndustrialsCall Option-0.00%
Grasim Industries Limited 3200 Call October 2026 OptionMaterialsCall Option-0.00%
Bajaj Finance Limited 1020 Call October 2026 OptionFinancialCall Option-0.00%
Mahindra & Mahindra Limited 3200 Call October 2026 OptionConsumer DiscretionaryCall Option-0.01%
Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 OptionFinancialCall Option-0.01%
Eternal Limited 340 Call October 2026 OptionTechnologyCall Option-0.01%
Computer Age Management Services Limited 700 Call October 2026 OptionFinancialCall Option-0.01%
Tata Consultancy Services Limited 2140 Call October 2026 OptionTechnologyCall Option-0.01%
Maruti Suzuki India Limited 12300 Call October 2026 OptionConsumer DiscretionaryCall Option-0.01%
Trent Limited 2600 Call October 2026 OptionConsumer DiscretionaryCall Option-0.01%
FSN E-Commerce Ventures Limited 330 Call October 2026 OptionConsumer DiscretionaryCall Option-0.01%
Axis Bank Limited 1260 Call October 2026 OptionFinancialCall Option-0.01%
Bharti Airtel Limited 1840 Call October 2026 OptionTechnologyCall Option-0.01%
Adani Ports and Special Economic Zone Limited 1780 Call October 2026 OptionIndustrialsCall Option-0.02%
Reliance Industries Limited 1250 Call October 2026 OptionEnergy & UtilitiesCall Option-0.02%
Varun Beverages Limited 440 Call October 2026 OptionConsumer StaplesCall Option-0.02%
One 97 Communications Limited 1700 Call October 2026 OptionIndustrialsCall Option-0.03%
Kotak Mahindra Bank Limited 415 Call October 2026 OptionFinancialCall Option-0.03%
The Indian Hotels Company Limited 730 Call October 2026 OptionConsumer DiscretionaryCall Option-0.03%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.71%
Others Silver FutureUnspecifiedSilver Future-1.81%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹20,000
Min. for SIP
₹20,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.7%-0.3%+1.9%+4.0%
Category average (Hybrid Active Asset Allocator Long-Short)--------
Rank (Hybrid Active Asset Allocator Long-Short)--21--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

RK
Rahul Khetawat
Mar 2026 - Present
View details

Education
PGDM, M.COM.
Experience
Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.

MM
Milan Mody
Mar 2026 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

PM
Pranav Mise
Apr 2026 - Present
View details

Education
MMS in Finance and BE in Information Technology
Experience
Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.

VM
Viral Mehta
Aug 2026 - Present
View details

About 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth

360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Rahul Khetawat is the Current Fund Manager of 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,385 Cr and the Latest NAV as of 21 Oct 2026 is ₹10.40. The 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹20,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.5%, if redeemed within 3 months. ;

Investment Objective

This schemes seek to generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.

Fund house

Rank (total assets)#30 in India
Total AUM₹12,385.30 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianOrbis Financial Corporation Ltd.
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,