Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Jun 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Net Receivables / (Payables) | — | LONG | 20.07% |
| 02 | TREPS | — | LONG | 8.01% |
| 03 | 364 Days Tbill | Government of India | LONG | 7.19% |
| 04 | Gold | — | LONG | 5.46% |
| 05 | 8.95% Vedanta Aluminium Metal Limited ** | Metals & Mining | LONG | 4.87% |
| 06 | 9% Piramal Finance Limited ** | Financial Services | LONG | 4.87% |
| 07 | 9.1% SK Finance Limited ** | Financial Services | LONG | 4.82% |
| 08 | FUTCOM_GOLDM_05/08/2026 | — | SHORT | -3.30% |
| 09 | Silver | — | LONG | 3.27% |
| 10 | FUTCOM_SILVERM_31/08/2026 | — | SHORT | -3.25% |
| 11 | 8.6% Cholamandalam Investment and Finance Company Ltd ** | Financial Services | LONG | 2.45% |
| 12 | 8.6% Cholamandalam Investment and Finance Company Ltd ** | Financial Services | LONG | 2.45% |
| 13 | 7.58% State Government Securities | Government of India | LONG | 2.43% |
| 14 | 8.25% Poonawalla Fincorp Limited | Financial Services | LONG | 2.43% |
| 15 | 7.48% State Government Securities | Government of India | LONG | 2.41% |
| 16 | 6.01% Government of India | Government of India | LONG | 2.39% |
| 17 | 6.48% Government of India | Government of India | LONG | 2.37% |
| 18 | The Indian Hotels Company Limited | Consumer Services | LONG | 2.24% |
| 19 | FUTCOM_GOLD_05/08/2026 | — | SHORT | -2.07% |
| 20 | FUTCOM_GOLDTEN_31/07/2026 | — | SHORT | -2.07% |
| 21 | Goldten | — | LONG | 2.07% |
| 22 | 9.25% SK Finance Limited (02/01/2028) ** | Financial Services | LONG | 1.94% |
| 23 | Bank Nifty Index July 2026 Future | Others | LONG | 1.77% |
| 24 | Embassy Office Parks REIT | Realty | LONG | 1.57% |
| 25 | Multi Commodity Exchange of India Limited July 2026 Future | Financial Services | SHORT | -1.51% |
| 26 | Bharat Electronics Limited | Capital Goods | LONG | 1.49% |
| 27 | Bharti Airtel Limited | Telecommunication | LONG | 1.34% |
| 28 | Adani Ports and Special Economic Zone Limited | Services | LONG | 1.31% |
| 29 | Computer Age Management Services Limited | Financial Services | LONG | 1.23% |
| 30 | 6.36% Government of India | Government of India | LONG | 1.21% |
| 31 | Trent Limited | Consumer Services | LONG | 1.19% |
| 32 | Dixon Technologies (India) Limited | Consumer Durables | LONG | 1.15% |
| 33 | Reliance Industries Limited | Oil Gas & Consumable Fuels | LONG | 1.13% |
| 34 | Capital Infra Trust | Construction | LONG | 1.07% |
| 35 | ICICI Lombard General Insurance Company Limited | Financial Services | LONG | 1.01% |
| 36 | Varun Beverages Limited | Fast Moving Consumer Goods | LONG | 0.98% |
| 37 | Cipla Limited | Healthcare | LONG | 0.92% |
| 38 | FSN E-Commerce Ventures Limited July 2026 Future | Consumer Services | LONG | 0.90% |
| 39 | Mahindra & Mahindra Limited | Automobile and Auto Components | LONG | 0.89% |
| 40 | Cholamandalam Investment and Finance Company Ltd | Financial Services | LONG | 0.87% |
| 41 | United Spirits Limited July 2026 Future | Fast Moving Consumer Goods | LONG | 0.86% |
| 42 | Maruti Suzuki India Limited | Automobile and Auto Components | LONG | 0.85% |
| 43 | Emmvee Photovoltaic Power Limited | Capital Goods | LONG | 0.83% |
| 44 | Steel Authority of India Limited July 2026 Future | Metals & Mining | SHORT | -0.83% |
| 45 | Cummins India Limited | Capital Goods | LONG | 0.82% |
| 46 | Hindustan Unilever Limited | Fast Moving Consumer Goods | LONG | 0.82% |
| 47 | Hindustan Petroleum Corporation Limited | Oil Gas & Consumable Fuels | LONG | 0.81% |
| 48 | FUTCOM_CRUDEOIL_20/07/2026 | — | LONG | 0.80% |
| 49 | Tata Consumer Products Limited | Fast Moving Consumer Goods | LONG | 0.78% |
| 50 | Hyundai Motor India Ltd July 2026 Future | Automobile and Auto Components | SHORT | -0.76% |
| 51 | Bajaj Finance Limited | Financial Services | LONG | 0.73% |
| 52 | Amber Enterprises India Limited | Consumer Durables | LONG | 0.73% |
| 53 | Tata Consultancy Services Limited | Information Technology | LONG | 0.69% |
| 54 | Delhivery Limited | Services | LONG | 0.68% |
| 55 | Axis Bank Limited | Financial Services | LONG | 0.65% |
| 56 | Premier Energies Limited | Capital Goods | LONG | 0.64% |
| 57 | IIFL Finance Limited | Financial Services | LONG | 0.61% |
| 58 | Voltas Limited | Consumer Durables | LONG | 0.60% |
| 59 | Central Depository Services (India) Limited July 2026 Future | Financial Services | SHORT | -0.60% |
| 60 | Muthoot Finance Limited July 2026 Future | Financial Services | SHORT | -0.60% |
| 61 | LG Electronics India Ltd | Consumer Durables | LONG | 0.56% |
| 62 | Netweb Technologies India Limited | Information Technology | LONG | 0.55% |
| 63 | Eternal Limited | Consumer Services | LONG | 0.51% |
| 64 | City Union Bank Limited | Financial Services | LONG | 0.50% |
| 65 | Hindalco Industries Limited July 2026 Future | Metals & Mining | SHORT | -0.49% |
| 66 | National Aluminium Company Limited July 2026 Future | Metals & Mining | SHORT | -0.49% |
| 67 | InterGlobe Aviation Limited July 2026 Future | Services | LONG | 0.47% |
| 68 | Hitachi Energy India Limited July 2026 Future | Capital Goods | SHORT | -0.42% |
| 69 | HDFC Bank Limited | Financial Services | LONG | 0.19% |
| 70 | Amber Enterprises India Limited 7500 Call July 2026 Option | Consumer Durables | SHORT | -0.04% |
| 71 | Amber Enterprises India Limited 7900 Call July 2026 Option | Consumer Durables | SHORT | -0.02% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Extracted from the AMC's own 'DynaSIF Funds - June 2026' factsheet, section 'Portfolio as on June 30, 2026'. The factsheet prints only three columns (Company Name | Sector | % to Net Assets): there is NO Long/Short column and NO ISIN column, so every isin is null and SIDE IS DERIVED from the sign of the printed '% to Net Assets' (positive => LONG, negative => SHORT). Printed 'Sub Total' rows are not holdings; they are carried in sleeves.disclosedSleeveLabels using the AMC's own printed section headers. No gross-exposure or net-exposure figure is printed anywhere in the factsheet. Checked 2026-08-08: 360 ONE's Downloads page (https://www.360.one/dyna-sif/download, tab 'Portfolio Disclosure' > category 'Monthly Portfolio') listed only a May-2026 and a March-2026 monthly-portfolio workbook - no June-2026 monthly portfolio XLS was published - so this factsheet is the most recent security-level disclosure. Holdings sum to the printed GRAND TOTAL of 100.00. Factsheet prints Net AUM Rs 207.13 Cr and Monthly Average AUM Rs 201.55 Cr as on 30-Jun-2026; NAV Regular 10.2973 / Direct 10.3331; portfolio turnover 1.99. Two separate lines are printed for '8.6% Cholamandalam Investment and Finance Company Ltd **' at 2.45 each - both retained exactly as printed. Debt lines carry '**' which the 360 ONE factsheet defines as 'Thinly Traded / Non Traded Security'. Physical Gold (5.46) + Goldten (2.07) + Silver (3.27) are held long against short MCX commodity futures totalling -9.89, i.e. a commodity arbitrage; 'Goldten' is printed as a single word in the source.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
DynaSIF Active Asset Allocator Long-Short Fund is an interval investment strategy that allocates dynamically across equity (20-50% of total assets), debt and money market instruments (20-65%), InvITs (up to 20%) and commodity derivatives (up to 25%), with short exposure of up to 25% through unhedged derivative positions in equity and debt instruments.
Both equity and debt carry a floor, not just a ceiling. The ISID's indicative allocation requires a minimum 20% and a maximum 50% of total assets in equity and equity-related securities, and a minimum 20% and maximum 65% in debt and money market instruments. The ISID adds that at any given time, total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of total AUM. Source: 360 ONE, DynaSIF Active Asset Allocator Long-Short Fund ISID, Part II-A (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/ISID_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_33d50a7a20.pdf).
Commodities enter through exchange-traded derivatives. Up to 25% of total assets may sit in commodity derivatives, which the ISID defines as Exchange Traded Commodity Derivatives (ETCDs) such as gold, silver and other commodities permitted by SEBI. The ISID states that investment in physical gold, silver or other commodities is neither envisaged nor part of the core strategy, though physical settlement of futures held to maturity can result in delivery. Source: 360 ONE ISID, Part II-A footnotes.
Redemption is weekly, with a notice period. This is an interval strategy. Subscription is accepted daily on business days, but redemption requests are accepted only every Monday of the week (the next business day where Monday is a non-business day), and no redemption or repurchase is allowed except during the Specified Transaction Period. A notice period of 7 working days applies, and investors receive the NAV at the end of the notice period. Source: 360 ONE ISID, Part I items 8, 9 and 17, and the ISID's investment strategy summary.
The risk band has been reset twice since launch. The ISID cover assigned Risk band level 2. Notice-cum-Addendum No. 04/2026 dated 10 April 2026 revised it to level 1 on the March 31, 2026 portfolio; Notice-cum-Addendum No. 08/2026 dated 10 May 2026 revised it to level 3 on the April 30, 2026 portfolio. The June 2026 factsheet shows the strategy at risk band level 3 against a benchmark risk band of level 2. Sources: 360 ONE risk-band addenda (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Addendum_Change_in_Risk_Band_of_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_4a08d6281c.pdf and https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Addendum_Change_in_Risk_Band_of_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_April_30_2026_ff4f0c0073.pdf).
Four managers are named across asset sleeves. The KIM names Mr. Harsh Agarwal as fund manager, Mr. Milan Mody as fund manager for the debt portion and Mr. Rahul Khetawat as fund manager for the commodity portion. Mr. Pranav Mise was designated Co-Fund Manager with effect from 24 April 2026 by Notice-cum-Addendum No. 06/2026. Sources: 360 ONE KIM (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_Key_Information_Memorandum_f80856de79.pdf); Co-Fund Manager addendum.
Sources: 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund ISID · 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund KIM · 360 ONE - DynaSIF factsheet, June 2026 · 360 ONE - Comparative table of all DynaSIF investment strategies · 360 ONE - Addendum No. 04/2026: change in risk band (to level 1, on 31 March 2026 portfolio) · 360 ONE - Addendum No. 08/2026: change in risk band (to level 3, on 30 April 2026 portfolio) · 360 ONE - Addendum: Co-Fund Manager for Investment Strategies of DynaSIF · 360 ONE - NFO page, DynaSIF Active Asset Allocator Long-Short Fund · Cafemutual - DynaSIF by 360 ONE MF launches asset allocator long-short fund. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document 360 ONE published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Active Asset Allocator Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.