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DynaSIF Equity Long-Short Fund-Reg(G)

DynaSIF Equity Long-Short Fund-Reg(G)

₹10.37956 Nov 2026

Chart

PlanNormal
Returns (6 months)0.099%
Expense ratio3.86%
Min Investment10,00,000
AUM403.87 Cr
Inception date25 Feb 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.88%
-3.56%
0.10%
NA
NA
NA
3.79%
4.40%
1.88%
-3.56%
0.10%
NA
NA
NA
3.79%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Global Health Ltd.
Global Health Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Bata India Ltd.
Bata India Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Trent Ltd.
Trent Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Instrument
Share %
Domestic Equities
3.87%
Domestic Equities
3.76%
Domestic Equities
2.74%
Domestic Equities
2.55%
Domestic Equities
2.44%
Domestic Equities
2.38%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.75%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.47%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.36%
Domestic Equities
0.27%
Domestic Equities
0.26%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PM
Pranav Mise
VM
Viral Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M

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