Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
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 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | FUTCOM_GOLD_04/12/2026Future | — | LONG | 5.14% |
| 02 | Mindspace Business Parks REIT INE0CCU25019 | Realty | LONG | 4.99% |
| 03 | Knowledge Realty Trust INE1JAR25012 | Realty | LONG | 4.94% |
| 04 | Embassy Office Parks REIT INE041025011 | Realty | LONG | 4.82% |
| 05 | Northern Arc Capital Limited (04/03/2027) ** INE850M14CX6 | ICRA A1+ | LONG | 4.60% |
| 06 | 5% GMR Airports Limited (13/08/2028) ** INE776C08075 | CRISIL AA- | LONG | 4.26% |
| 07 | 8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | CRISIL AA+ | LONG | 3.99% |
| 08 | 9% IKF Finance Limited (27/07/2029) ** INE859C07279 | CARE AA- | LONG | 3.96% |
| 09 | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | LONG | 3.73% |
| 10 | TREPS | — | — | 3.53% |
| 11 | FUTCOM_SILVERM_30/11/2026Future | — | SHORT | -3.24% |
| 12 | SILVER | — | LONG | 3.23% |
| 13 | Net Receivables / (Payables) | — | — | 2.96% |
| 14 | Nexus Select Trust - REIT INE0NDH25011 | Realty | LONG | 2.80% |
| 15 | 9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | ICRA AA+ | LONG | 2.66% |
| 16 | 9.1% SK Finance Limited (09/10/2028) ** INE124N07770 | ICRA AA- | LONG | 2.63% |
| 17 | 8.3% Adani Power Limited (25/01/2030) ** INE814H07182 | CRISIL AA | LONG | 2.62% |
| 18 | 9.1% SK Finance Limited (10/08/2029) ** INE124N07820 | FITCH AA- | LONG | 2.61% |
| 19 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 2.36% |
| 20 | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | LONG | 2.21% |
| 21 | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | LONG | 2.18% |
| 22 | Bagmane Prime Office REIT INE2OVN25015 | Realty | LONG | 2.13% |
| 23 | Capital Infra Trust INE0Z8Z23013 | Construction | LONG | 2.12% |
| 24 | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | LONG | 2.01% |
| 25 | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | LONG | 1.90% |
| 26 | Reverse Repo | — | — | 1.71% |
| 27 | IndiGrid Infrastructure Trust INE219X23014 | Power | LONG | 1.67% |
| 28 | FUTCOM_SILVER_04/12/2026Future | — | LONG | 1.42% |
| 29 | Mahindra & Mahindra Limited INE101A01026 | Automobiles | LONG | 1.37% |
| 30 | The Indian Hotels Company Limited INE053A01029 | Leisure Services | LONG | 1.31% |
| 31 | 91 Days Tbill (MD 24/12/2026) IN002026X255 | SOVEREIGN | LONG | 1.31% |
| 32 | 6.01% Government of India (21/07/2030) IN0020250067 | SOVEREIGN | LONG | 1.29% |
| 33 | 7.06% Government of India (27/07/2041) IN0020260041 | SOVEREIGN | LONG | 1.29% |
| 34 | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | LONG | 1.06% |
| 35 | Kotak Mahindra Bank Limited INE237A01036 | Banks | LONG | 1.02% |
| 36 | Axis Bank Limited INE238A01034 | Banks | LONG | 1.01% |
| 37 | 6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | ICRA AA+ | LONG | 0.93% |
| 38 | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | LONG | 0.85% |
| 39 | Varun Beverages Limited INE200M01039 | Beverages | LONG | 0.83% |
| 40 | Reliance Industries Limited INE002A01018 | Petroleum Products | LONG | 0.82% |
| 41 | Maruti Suzuki India Limited INE585B01010 | Automobiles | LONG | 0.78% |
| 42 | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | LONG | 0.72% |
| 43 | Adani Energy Solutions Limited October 2026 FutureFuture | — | SHORT | -0.71% |
| 44 | Eternal Limited INE758T01015 | Retailing | LONG | 0.71% |
| 45 | Adani Energy Solutions Limited INE931S01010 | Power | LONG | 0.71% |
| 46 | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | LONG | 0.70% |
| 47 | 6.36% Government of India (16/02/2031) IN0020250141 | SOVEREIGN | LONG | 0.65% |
| 48 | Brookfield India Real Estate Trust INE0FDU25010 | Realty | LONG | 0.61% |
| 49 | Computer Age Management Services Limited INE596I01020 | Capital Markets | LONG | 0.57% |
| 50 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | LONG | 0.43% |
| 51 | Grasim Industries Limited INE047A01021 | Cement & Cement Products | LONG | 0.41% |
| 52 | Bajaj Finance Limited INE296A01032 | Finance | LONG | 0.38% |
| 53 | Tata Consultancy Services Limited INE467B01029 | IT - Software | LONG | 0.38% |
| 54 | FUTCOM_NATURALGAS_27/10/2026Future | — | LONG | 0.38% |
| 55 | Trent Limited INE849A01020 | Retailing | LONG | 0.31% |
| 56 | Cummins India Limited INE298A01020 | Industrial Products | LONG | 0.18% |
| 57 | The Indian Hotels Company Limited 730 Call October 2026 OptionOption | — | SHORT | -0.03% |
| 58 | Kotak Mahindra Bank Limited 410 Call October 2026 OptionOption | — | SHORT | -0.03% |
| 59 | One 97 Communications Limited 1700 Call October 2026 OptionOption | — | SHORT | -0.03% |
| 60 | Varun Beverages Limited 440 Call October 2026 OptionOption | — | SHORT | -0.02% |
| 61 | Reliance Industries Limited 1200 Call October 2026 OptionOption | — | SHORT | -0.02% |
| 62 | Adani Ports and Special Economic Zone Limited 1780 Call October 2026 OptionOption | — | SHORT | -0.02% |
| 63 | Bharti Airtel Limited 1820 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 64 | FSN E-Commerce Ventures Limited 330 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 65 | Axis Bank Limited 1260 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 66 | Trent Limited 2600 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 67 | Maruti Suzuki India Limited 12200 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 68 | Tata Consultancy Services Limited 2100 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 69 | Computer Age Management Services Limited 700 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 70 | Eternal Limited 345 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 71 | Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 72 | Mahindra & Mahindra Limited 3200 Call October 2026 OptionOption | — | SHORT | -0.01% |
| 73 | Bajaj Finance Limited 1020 Call October 2026 OptionOption | — | SHORT | -0.00% |
| 74 | Grasim Industries Limited 3200 Call October 2026 OptionOption | — | SHORT | -0.00% |
| 75 | Cummins India Limited 5100 Call October 2026 OptionOption | — | SHORT | -0.00% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 75 lines as printed by the AMC: 33 cash equity, 24 derivative, 12 debt, 4 money-market, 2 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. The statement lists a physical silver holding under a section it heads "Gold"; the label is shown as printed. How to read derivative positions →
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. Short and written positions are shown as negative exposure. 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 across asset sleeves, changed since launch. The KIM named 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. By Notice-cum-Addendum No. 11/2026, from 7 August 2026 Mr. Harsh Agarwal is no longer a fund manager: Mr. Pranav Mise is Fund Manager and Mr. Viral Mehta Co-Fund Manager, with Mr. Milan Mody (debt portion) and Mr. Rahul Khetawat (commodities portion) continuing. 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.
What the fund house has changed by notice since the offer document was issued, newest first. The offer document may not show these yet; the notice governs. Each line links the notice itself.
| Before | After | |
|---|---|---|
| Risk band of the strategy (portfolio as on 31 Jul 2026) | Level 3 of 5 | Level 2 of 5 |
| Before | After | |
|---|---|---|
| DynaSIF Equity Long-Short | Harsh Agarwal (Fund Manager); Pranav Mise (Co-Fund Manager) | Pranav Mise (Fund Manager); Viral Mehta (Co-Fund Manager) |
| DynaSIF Active Asset Allocator | Harsh Agarwal (Fund Manager); Milan Mody (debt portion); Rahul Khetawat (commodities portion); Pranav Mise (Co-Fund Manager) | Pranav Mise (Fund Manager); Milan Mody (debt portion); Rahul Khetawat (commodities portion); Viral Mehta (Co-Fund Manager) |
| DynaSIF Equity Ex-Top 100 | Harsh Agarwal, Mayur Patel, Milan Mody (Fund Managers); Pranav Mise (Co-Fund Manager) | Mayur Patel, Milan Mody (Fund Managers); Pranav Mise (Co-Fund Manager) |
Applies to: Mr. Harsh Agarwal ceased to be fund manager at close of business on 6 Aug 2026
| Before | After | |
|---|---|---|
| Risk band of the strategy (portfolio as on 30 Apr 2026) | Level 1 of 5 | Level 3 of 5 |
| Before | After | |
|---|---|---|
| Co-fund manager | Not stated in the notice | Mr. Pranav Mise designated Co-Fund Manager (also appointed Key Personnel of the AMC) |
| Before | After | |
|---|---|---|
| Risk band of the strategy (portfolio as on 31 Mar 2026) | Level 2 of 5 | Level 1 of 5 |
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 | |||||||
|---|---|---|---|---|---|---|---|---|
| — | DynaSIF Active Asset Allocator 360 ONE | ₹10.4309 | ▲ 0.35% | ▼ 0.41% | ▲ 2.43% | ▲ 4.31% | 377 | 2 / 5 |
| — | iSIF Active Asset Allocator ICICI Prudential | ₹10.3977 | ▲ 1.52% | ▲ 0.22% | — | ▲ 3.98% | 1,145 | 2 / 5 |
| — | qSIF Active Asset Allocator Quant | ₹12.8432 | ▼ 0.32% | ▲ 11.14% | ▲ 27.52% | ▲ 28.43% | 909 | 2 / 5 |
| — | Summit Active Asset Allocator Long-Short Invesco | ₹10.02 | — | — | — | ▲ 0.20% | — | 3 / 5 |
| — | Titanium Active Asset Allocator Long-Short Tata | ₹10.0835 | ▲ 0.64% | — | — | ▲ 0.84% | — | 2 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” 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 from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from 360 ONE: DynaSIF Equity Ex-Top 100 LS · DynaSIF Equity Long-Short
Fund house: all DynaSIF strategies and managers.
Compare DynaSIF Active Asset Allocator with: iSIF Active Asset Allocator · qSIF Active Asset Allocator.
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 SIF 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 our monthly SIF Performance 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.
Updated for 360 ONE Notice-cum-Addendum No. 11/2026 dated 6 August 2026: Mr. Harsh Agarwal, named in the KIM, ceased to be a fund manager at close of business on 6 August 2026. Every change is in the SIF changes log.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.