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360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 23 Oct '26
₹10.53
Min. for SIP
₹20,000
Fund size (AUM)
₹343.17 Cr
Expense ratio
1.81%
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 (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.48% |
| INDO-MIM Ltd. | Industrials | Equity | 3.73% |
| Behari Lal Engineering Ltd. | Materials | Equity | 3.48% |
| One 97 Communications Ltd | Industrials | Equity | 3.39% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.28% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 3.14% |
| MTAR Technologies Ltd | Industrials | Equity | 3.13% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.09% |
| IIFL Finance Ltd | Financial | Equity | 3.08% |
| Redington Ltd | Technology | Equity | 3.01% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.93% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.91% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.90% |
| EPL Ltd | Materials | Equity | 2.89% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 2.85% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.73% |
| Bank of Maharashtra | Financial | Equity | 2.55% |
| BSE Ltd | Financial | Equity | 2.45% |
| Jamna Auto Industries Ltd | Industrials | Equity | 2.45% |
| Net Receivables | Unspecified | Net Receivables | 2.40% |
| West Coast Paper Mills Ltd | Materials | Equity | 2.28% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 2.24% |
| WeWork India Management Ltd. | Industrials | Equity | 2.21% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| Bajaj Finance Ltd | Financial | Equity | 1.66% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.52% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.44% |
| Pine Labs Ltd. | Technology | Equity | 1.39% |
| JK Cement Ltd | Materials | Equity | 1.22% |
| Tata Motors Ltd | Industrials | Equity | 1.21% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.18% |
| Novartis India Ltd | Healthcare | Equity | 1.18% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.16% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.15% |
| Biocon Ltd | Healthcare | Equity | 1.13% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.10% |
| PNB Housing Finance Ltd | Financial | Equity | 1.07% |
| Global Health Ltd | Healthcare | Equity | 1.06% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.92% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.90% |
| Indus Towers Ltd | Technology | Equity | 0.82% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.81% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.75% |
| Aditya Infotech Ltd. | Technology | Equity | 0.70% |
| Bharti Airtel Ltd | Technology | Equity | 0.57% |
| GK Energy Ltd. | Industrials | Equity | 0.49% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.46% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.38% |
| L&T Finance Limited October 2026 Future | Financial | Futures | -1.89% |
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
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +4.2% | -- | +5.3% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | 1 | 1 | -- | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
MPMayur PatelJun 2026 - PresentView details
MP
Mayur Patel
Jun 2026 - Present
View details
PMPranav MiseJun 2026 - PresentView details
PM
Pranav Mise
Jun 2026 - Present
View details
MMMilan ModyJun 2026 - PresentView details
MM
Milan Mody
Jun 2026 - Present
View details
About 360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE DynaSIF Equity Ex Top 100 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 23 Oct 2026 is ₹10.53.
The 360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High 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.
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Investment Objective
This scheme seeks to generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting.
Fund benchmark--
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
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,