360 ONE DynaSIF Equity Long  Short Fund Direct  Growth

360 ONE DynaSIF Equity Long Short Fund Direct Growth

1M
6M
All
NAV: 04 Sep '26
₹10.65
Min. for SIP
₹20,000
Fund size (AUM)
--
Expense ratio
0.83%
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 (87)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo21.59%
Zomato LtdTechnologyEquity3.88%
Bharti Airtel LtdTechnologyEquity3.56%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.69%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills2.68%
IIFL Finance LtdFinancialEquity2.57%
Larsen & Toubro LtdIndustrialsEquity2.55%
Computer Age Management Services LtdFinancialEquity2.47%
AU Small Finance Bank LtdFinancialEquity2.19%
Axis Bank LtdFinancialEquity2.12%
City Union Bank LtdFinancialEquity2.05%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.85%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.84%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.79%
Interglobe Aviation LtdIndustrialsEquity1.75%
Britannia Industries LtdConsumer StaplesEquity1.68%
Reliance Industries LtdEnergy & UtilitiesEquity1.66%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.60%
HDFC Bank LtdFinancialEquity1.47%
Bharat Electronics LtdIndustrialsEquity1.47%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.46%
Dabur India Limited August 2026 FutureConsumer StaplesFutures1.43%
Affle (India) LtdIndustrialsEquity1.41%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.41%
Bajaj Finance Limited August 2026 FutureFinancialFutures1.39%
Sun Pharmaceutical Industries LtdHealthcareEquity1.34%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures1.33%
Adani Enterprises LtdMaterialsEquity1.28%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures1.27%
Metropolis Healthcare LtdHealthcareEquity1.26%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.23%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.23%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures1.22%
Honasa Consumer Ltd.Consumer StaplesEquity1.21%
Bajaj Finserv LtdFinancialEquity1.15%
ICICI Lombard General Insurance Company LtdFinancialEquity1.10%
Motherson Sumi Wiring India LtdIndustrialsEquity1.07%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.04%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.04%
Tata Consumer Products LtdConsumer StaplesEquity0.96%
United Spirits Limited August 2026 FutureConsumer StaplesFutures0.95%
Mankind Pharma Ltd.HealthcareEquity0.94%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures0.94%
CNX BANK INDEX-AUG2026FinancialIndex Derivatives0.93%
RateGain Travel Technologies LtdTechnologyEquity0.90%
United Spirits LtdConsumer StaplesEquity0.90%
Onesource Specialty Pharma LtdHealthcareEquity0.89%
NIFTY 24800 Call August 2026 OptionFinancialIndex Derivatives0.86%
Grasim Industries LtdMaterialsEquity0.84%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.81%
Mphasis Limited August 2026 FutureTechnologyFutures0.80%
Astral LtdIndustrialsEquity0.78%
ICICI Bank LtdFinancialEquity0.78%
Polycab India Limited August 2026 FutureIndustrialsFutures0.77%
Voltas LtdIndustrialsEquity0.74%
Supreme Industries LtdMaterialsEquity0.74%
Polycab India LtdIndustrialsEquity0.74%
Trent LtdConsumer DiscretionaryEquity0.73%
Godrej Consumer Products Limited August 2026 FutureConsumer StaplesFutures0.72%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.68%
NMDC Limited August 2026 FutureMaterialsFutures0.62%
Jubilant Foodworks Limited August 2026 FutureConsumer DiscretionaryFutures0.59%
APL Apollo Tubes LtdIndustrialsEquity0.54%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.49%
Delhivery LtdIndustrialsEquity0.46%
Godrej Consumer Products LtdConsumer StaplesEquity0.43%
Campus Activewear LtdConsumer DiscretionaryEquity0.43%
Ultratech Cement LtdMaterialsEquity0.39%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.37%
Tata Consultancy Services LtdTechnologyEquity0.32%
Persistent Systems Limited August 2026 FutureTechnologyFutures0.30%
Nifty 50 IndexFinancialOptions0.29%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.18%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.11%
Tata Consumer Products Limited 1100 Call August 2026 OptionConsumer StaplesCall Option-0.02%
Adani Enterprises Limited 3000 Call August 2026 OptionMaterialsCall Option-0.04%
Sona BLW Precision Forgings Limited 720 Call August 2026 OptionConsumer DiscretionaryCall Option-0.07%
Vedanta Limited August 2026 FutureMaterialsFutures-0.25%
Muthoot Finance Limited 3000 Call August 2026 OptionFinancialCall Option-0.30%
Steel Authority of India Limited August 2026 FutureMaterialsFutures-0.43%
Nifty Midcap August 2026 FutureFinancialIndex Derivatives-0.58%
SRF Limited August 2026 FutureMaterialsFutures-0.71%
Waaree Energies Limited August 2026 FutureEnergy & UtilitiesFutures-0.75%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures-1.10%
Siemens Limited August 2026 FutureDiversifiedFutures-1.23%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures-1.35%
Net PayablesUnspecifiedNet Payables-3.45%
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--------
Category average (null null)--------
Rank (null null)--------

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%.

Compare similar funds

Fund management

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 Equity Long Short Fund Direct Growth

360 ONE DynaSIF Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Pranav Mise is the Current Fund Manager of 360 ONE DynaSIF Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.65. The 360 ONE DynaSIF Equity 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. ;

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently.

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,