DynaSIF Equity Ex-Top 100 LS and iSIF Equity Ex-Top 100 LS compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…DynaSIF Equity Ex-Top 100 LS and iSIF Equity Ex-Top 100 LS are both equity ex-top 100 ls Specialized Investment Funds, but from different houses — 360 ONE runs DynaSIF Equity Ex-Top 100 LS and ICICI Prudential runs iSIF Equity Ex-Top 100 LS. iSIF Equity Ex-Top 100 LS was the earlier of the two, launching in February 2026; DynaSIF Equity Ex-Top 100 LS followed in June 2026. Equity Ex-Top 100 Long-Short SIFs focus on companies outside the 100 largest by market capitalisation — the mid- and small-cap universe — with a long-short overlay.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | DynaSIF Equity Ex-Top 100 LS 360 ONE | iSIF Equity Ex-Top 100 LS ICICI Prudential |
|---|---|---|
| Latest NAV | ₹11.0413 6 Nov 2026 | ₹10.11 6 Nov 2026 |
| 1 day | ▼ 0.41% | ▼ 0.30% |
| 1 week | ▲ 4.34% | ▲ 3.80% |
| 1 month | ▼ 2.75% | ▼ 0.49% |
| 3 months | ▲ 2.11% | ▼ 2.51% |
| 6 months | — | ▲ 1.40% |
| Since inception | ▲ 10.41% | ▲ 1.10% |
| AUM | ₹343 Cr | ₹2,620 Cr |
| Expense ratio — base (Regular) | 2.10% | 1.69% |
| Expense ratio — total, all-in (Regular) | 3.40% | 2.58% |
| Risk band (AMC-declared) | 5 / 5 | 5 / 5 |
| Allotted | 24 Jun 2026 | 4 Feb 2026 |
| Strategy | Equity Ex-Top 100 LS | Equity Ex-Top 100 LS |
| Official AMFI NAVs as of 6 Nov 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
| Shared holding | Sector | DynaSIF Equity Ex-Top 100 LSweight | iSIF Equity Ex-Top 100 LSweight |
|---|---|---|---|
| BSE | Capital Markets | 2.45% | 2.29% |
| Canara HSBC Life Insurance | Insurance | 1.15% | 1.08% |
| PNB Housing Finance | Finance | 1.07% | 1.34% |
| Premier Energies | Electrical Equipment | 3.09% | 1.04% |
| Physicswallah | Other Consumer Services | 1.10% | 0.99% |
| Voltamp Transformers | Electrical Equipment | 2.91% | 0.95% |
| Motherson Sumi Wiring India | Auto Components | 0.90% | 0.86% |
| Biocon | Pharmaceuticals & Biotechnology | 1.13% | 0.68% |
+ 4 more shared holdings — the full list is in the compare tool.
Overlap = the sum of the lower of the two weights in each shared holding. Computed from the funds’ monthly portfolio disclosures — DynaSIF Equity Ex-Top 100 LS as of 30 Sep 2026, iSIF Equity Ex-Top 100 LS as of 30 Sep 2026. Long positions only; short and derivative exposures are excluded. Informational only, not a recommendation.
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