Every DynaSIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
DynaSIF is 360 ONE Mutual Fund’s Specialized Investment Fund brand. It runs 3 live SIF strategies: DynaSIF Active Asset Allocator, DynaSIF Equity Ex-Top 100 LS and DynaSIF Equity Long-Short. They held ₹1,124 crore in total on the fund house’s own statements (30 Sep 2026). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| DynaSIF Active Asset AllocatorActive Asset Allocator Long-Short | 25 Mar 2026 | ₹10.3684Regular · 4 Nov 2026 | ₹377 CrFund house statement · 30 Sep 2026 | 1.63% base / 2.61% total | Level 2 | Once a week — requests accepted every Monday (next… | 0.5% if redeemed within 3 months from allotment; nil after 3 months |
| DynaSIF Equity Ex-Top 100 LSEquity Ex-Top 100 Long-Short | 24 Jun 2026 | ₹10.9083Regular · 4 Nov 2026 | ₹343 CrFund house statement · 30 Sep 2026 | 2.10% base / 3.40% total | Level 5 | Daily (business days only) | 0.5% if redeemed within 3 months from allotment; nil after 3 months |
| DynaSIF Equity Long-ShortEquity Long-Short | 25 Feb 2026 | ₹10.1941Regular · 4 Nov 2026 | ₹404 CrFund house statement · 30 Sep 2026 | 2.10% base / 3.78% total | Level 5 | Daily (business days only) | 0.5% if redeemed within 3 months from allotment; nil after 3 months |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
From our changes log, which links every notice in full.
Official site: www.360.one · notices and addenda.
DynaSIF Active Asset Allocator, DynaSIF Equity Ex-Top 100 LS and DynaSIF Equity Long-Short, from 360 ONE Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of DynaSIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Mayur Patel (DynaSIF Equity Ex-Top 100 LS); Milan Mody (DynaSIF Active Asset Allocator, DynaSIF Equity Ex-Top 100 LS); Pranav Mise (DynaSIF Active Asset Allocator, DynaSIF Equity Long-Short, DynaSIF Equity Ex-Top 100 LS); Rahul Khetawat (DynaSIF Active Asset Allocator); Viral Mehta (DynaSIF Active Asset Allocator, DynaSIF Equity Long-Short)
Checked 5 November 2026. We are a distributor, not 360 ONE Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.