| Launch date | 06 Mar 2026 |
| Allotment date | 25 Mar 2026 |
| End date | 20 Mar 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹1,00,000 |
| Min. for 2nd investment onwards | ₹1,00,000 |
| Min. for SIP | ₹20,000 |
| Rank (total assets) | -- |
|---|---|
| Total AUM | -- |
| Date of Incorporation | -- |
|---|
DynaSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 06 Mar 2026. Milan Mody is the Current Fund Manager of DynaSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 09 Mar 2026 is ₹10.00. The DynaSIF Active Asset Allocator Long Short Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹20,000. Minimum Lumpsum Investment is ₹1,00,000. Exit load of 0.5%, if redeemed within 3 months. ;
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 benchmark | -- |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.9% | 20.3% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.8% | 19.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 17.3% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 10.3% | 17.0% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.6% | 15.7% | 1,670.19 |