DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth

DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
High Risk
Launch date05 Jun 2026
Allotment date24 Jun 2026
End date19 Jun 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹10,00,000
Min. for 2nd investment onwards₹1,00,000
Min. for SIP₹20,000
Fund managementMayur Patel
Jun 2026 - Present
View details
Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes
360 ONE Focused Fund Direct Growth
360 ONE Flexicap Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Multi Asset Allocation Fund Direct Growth
DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
Pranav Mise
Jun 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.
Also manages these schemes
DynaSIF Equity Long Short Fund Direct Growth
DynaSIF Active Asset Allocator Long Short Fund Direct Growth
DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
Harsh Agarwal
Jun 2026 - Present
View details
Education
MBA, Certified Portfolio Manager (CPM), Certified Treasury Manager (CTM) from ICFAI, B.COM, and NISM Series XIX - C Certified
Experience
Prior to joining the 360 AMC, he was associated with Tata AMC,
Also manages these schemes
DynaSIF Equity Long Short Fund Direct Growth
DynaSIF Active Asset Allocator Long Short Fund Direct Growth
DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
Milan Mody
Jun 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.
Also manages these schemes
360 ONE Dynamic Bond Fund Direct Growth
360 ONE Liquid Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Overnight Fund Direct Growth
360 ONE Multi Asset Allocation Fund Direct Growth
DynaSIF Active Asset Allocator Long Short Fund Direct Growth
DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
Fund house & investment objective
360 ONE Mutual Fund
Rank (total assets)--
Total AUM--
Date of Incorporation--
    DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --.     This scheme was made available to investors on 05 Jun 2026.     Mayur Patel is the Current Fund Manager of DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 05 Jun 2026 is ₹10.00.  

    The DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated High risk.     Minimum SIP Investment is set to ₹20,000.     Minimum Lumpsum Investment is ₹10,00,000.     
  ;
Investment ObjectiveThis 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--
Scheme Information Document(SID)
Fund house contact details
Address
--
Phone
--
Launch Date
--
E-mail
--
Website
--
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct Growth
4
4.2%19.5%72,672.99
Franklin India Mid Cap Fund Direct Growth
3
-1.2%18.8%12,102.39
Franklin India Small Cap Fund Direct Growth
3
-0.4%17.3%13,850.25
HDFC Small Cap Fund Direct Growth
4
-1.7%15.0%38,168.18
Franklin India Technology Fund Direct Growth
--
-10.3%13.6%1,648.29

Rank (total assets)	--
Total AUM	--

Date of Incorporation	--

Fund benchmark	--

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	4	4.2%	19.5%	72,672.99
Franklin India Mid Cap Fund Direct Growth	3	-1.2%	18.8%	12,102.39
Franklin India Small Cap Fund Direct Growth	3	-0.4%	17.3%	13,850.25
HDFC Small Cap Fund Direct Growth	4	-1.7%	15.0%	38,168.18
Franklin India Technology Fund Direct Growth	--	-10.3%	13.6%	1,648.29