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
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
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 | TREPS | — | — | 16.54% |
| 02 | Net Receivables / (Payables) | — | — | 5.60% |
| 03 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 3.87% |
| 04 | Eternal Limited INE758T01015 | Retailing | LONG | 3.76% |
| 05 | Premier Energies Limited INE0BS701011 | Electrical Equipment | LONG | 2.74% |
| 06 | NIFTY October 2026 FutureFuture | — | LONG | 2.56% |
| 07 | The Indian Hotels Company Limited INE053A01029 | Leisure Services | LONG | 2.55% |
| 08 | Nifty Midcap October 2026 FutureFuture | — | SHORT | -2.46% |
| 09 | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | SOVEREIGN | LONG | 2.46% |
| 10 | Axis Bank Limited INE238A01034 | Banks | LONG | 2.44% |
| 11 | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | LONG | 2.38% |
| 12 | Varun Beverages Limited INE200M01039 | Beverages | LONG | 2.21% |
| 13 | IIFL Finance Limited INE530B01024 | Finance | LONG | 2.21% |
| 14 | ICICI Bank Limited INE090A01021 | Banks | LONG | 2.08% |
| 15 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | LONG | 2.07% |
| 16 | Kotak Mahindra Bank Limited INE237A01036 | Banks | LONG | 2.06% |
| 17 | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | LONG | 2.05% |
| 18 | Cholamandalam Investment and Finance Company Ltd October 2026 FutureFuture | — | SHORT | -2.01% |
| 19 | Central Depository Services (India) Limited INE736A01011 | Capital Markets | LONG | 1.95% |
| 20 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | LONG | 1.94% |
| 21 | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | LONG | 1.92% |
| 22 | Computer Age Management Services Limited INE596I01020 | Capital Markets | LONG | 1.91% |
| 23 | City Union Bank Limited INE491A01021 | Banks | LONG | 1.91% |
| 24 | HDFC Bank Limited INE040A01034 | Banks | LONG | 1.76% |
| 25 | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | LONG | 1.75% |
| 26 | Mahindra & Mahindra Limited INE101A01026 | Automobiles | LONG | 1.75% |
| 27 | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | LONG | 1.56% |
| 28 | Tilaknagar Industries Limited INE133E01013 | Beverages | LONG | 1.55% |
| 29 | InterGlobe Aviation Limited INE646L01027 | Transport Services | LONG | 1.54% |
| 30 | Bajaj Consumer Care Limited INE933K01021 | Personal Products | LONG | 1.47% |
| 31 | Reliance Industries Limited INE002A01018 | Petroleum Products | LONG | 1.38% |
| 32 | Wework India Management Limited INE085001019 | Commercial Services & Supplies | LONG | 1.38% |
| 33 | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | LONG | 1.35% |
| 34 | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | LONG | 1.07% |
| 35 | AU Small Finance Bank Limited INE949L01017 | Banks | LONG | 1.06% |
| 36 | Power Grid Corporation of India Limited INE752E01010 | Power | LONG | 1.03% |
| 37 | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | LONG | 1.03% |
| 38 | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | LONG | 0.97% |
| 39 | Info Edge (India) Limited INE663F01032 | Retailing | LONG | 0.97% |
| 40 | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | LONG | 0.96% |
| 41 | Amber Enterprises India Limited INE371P01015 | Consumer Durables | LONG | 0.96% |
| 42 | NTPC Limited October 2026 FutureFuture | — | LONG | 0.95% |
| 43 | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | LONG | 0.95% |
| 44 | Honasa Consumer Limited INE0J5401028 | Personal Products | LONG | 0.93% |
| 45 | Jubilant Foodworks Limited October 2026 FutureFuture | — | LONG | 0.90% |
| 46 | JSW Energy Limited INE121E01018 | Power | LONG | 0.88% |
| 47 | Global Health Limited INE474Q01031 | Healthcare Services | LONG | 0.84% |
| 48 | Horizon Industrial Parks Limited INE685T01010 | Realty | LONG | 0.83% |
| 49 | Titan Company Limited October 2026 FutureFuture | — | SHORT | -0.80% |
| 50 | Maruti Suzuki India Limited INE585B01010 | Automobiles | LONG | 0.80% |
| 51 | Grasim Industries Limited INE047A01021 | Cement & Cement Products | LONG | 0.76% |
| 52 | UPL Limited October 2026 FutureFuture | — | LONG | 0.72% |
| 53 | L&T Finance Limited October 2026 FutureFuture | — | SHORT | -0.71% |
| 54 | Larsen & Toubro Limited INE018A01030 | Construction | LONG | 0.68% |
| 55 | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | LONG | 0.67% |
| 56 | Affle 3i Limited INE00WC01027 | IT - Services | LONG | 0.67% |
| 57 | Hindalco Industries Limited October 2026 FutureFuture | — | SHORT | -0.66% |
| 58 | Muthoot Finance Limited October 2026 FutureFuture | — | SHORT | -0.66% |
| 59 | BSE Limited October 2026 FutureFuture | — | LONG | 0.62% |
| 60 | Bajaj Finserv Limited INE918I01026 | Finance | LONG | 0.60% |
| 61 | State Bank of India INE062A01020 | Banks | LONG | 0.59% |
| 62 | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | LONG | 0.56% |
| 63 | GE Vernova T&D India Limited October 2026 FutureFuture | — | SHORT | -0.53% |
| 64 | Bank of Maharashtra October 2026 FutureFuture | — | LONG | 0.52% |
| 65 | Campus Activewear Limited INE278Y01022 | Consumer Durables | LONG | 0.51% |
| 66 | Bata India Limited INE176A01028 | Consumer Durables | LONG | 0.50% |
| 67 | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | LONG | 0.45% |
| 68 | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | LONG | 0.44% |
| 69 | Trent Limited INE849A01020 | Retailing | LONG | 0.36% |
| 70 | Dabur India Limited October 2026 FutureFuture | — | LONG | 0.35% |
| 71 | Supreme Industries Limited INE195A01028 | Industrial Products | LONG | 0.27% |
| 72 | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | LONG | 0.26% |
| 73 | NIFTY 22800 Put October 2026 OptionOption | — | LONG | 0.17% |
| 74 | Brookfield India Real Estate Trust INE0FDU25010 | Realty | LONG | 0.17% |
| 75 | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | LONG | 0.10% |
| 76 | NIFTY 23500 Call October 2026 OptionOption | — | LONG | 0.03% |
| 77 | LTM Limited 4000 Put October 2026 OptionOption | — | LONG | 0.02% |
| 78 | LTM Limited 4000 Call October 2026 OptionOption | — | SHORT | -0.02% |
| 79 | Swiggy Limited 300 Call October 2026 OptionOption | — | LONG | 0.00% |
| 80 | Eternal Limited 340 Call October 2026 OptionOption | — | SHORT | -0.00% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 80 lines as printed by the AMC: 57 cash equity, 20 derivative, 2 money-market, 1 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. 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 Equity Long-Short Fund is an open-ended equity investment strategy that holds 80-100% of total assets in listed equity and equity-related instruments and may run short exposure of up to 25% of total assets through unhedged equity derivative positions.
A long equity core with a capped short sleeve. The ISID sets the indicative allocation at 80-100% of total assets in equity or equity-related instruments, 0-25% in short exposure through unhedged derivative positions in equity instruments, 0-20% in debt and money market instruments and 0-20% in units issued by InvITs. Source: 360 ONE, DynaSIF Equity Long-Short Fund ISID, Part II-A (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Dyna_SIF_Equity_Long_Short_Fund_Invetsment_Strategy_Information_Document_42a1c56596.pdf).
Shorting is done through derivatives, not stock borrowing. The ISID's indicative table of exposures caps derivatives used for non-hedging and other than portfolio-rebalancing purposes at 25% of net assets, citing clause 6.1 of the SEBI circular dated February 27, 2025. The ISID also states that total exposure to equity and equity-related instruments includes cash equity and unhedged long and short derivatives, but excludes offsetting derivative exposure. Source: 360 ONE ISID (same document).
Dealing is daily, not interval. Both the subscription frequency and the redemption frequency are stated as 'Daily (only business days)'. The ISID adds that, being open-ended, units may be redeemed on every business day at NAV-based prices, and redemption proceeds are transferred within three business days of the request. Source: 360 ONE ISID, Part I items 6, 8 and 9.
The entry ticket is the SIF statutory floor. Minimum application on a continuous basis is Rs 10,00,000 and in multiples of Rs 1 thereafter, with Rs 1,00,000 for accredited investors. If an investor holds more than one DynaSIF strategy, the aggregate across strategies must not fall below Rs 10,00,000. Minimum additional purchase is Rs 20,000. SWP is not permitted. Source: 360 ONE ISID, Part I items 14 and 15.
The fund managers have changed since launch. The KIM named Mr. Harsh Agarwal as fund manager. By Notice-cum-Addendum No. 06/2026 dated April 30, 2026, Mr. Pranav Mise was designated Co-Fund Manager with effect from April 24, 2026. By Notice-cum-Addendum No. 11/2026 dated August 6, 2026, Mr. Harsh Agarwal ceased to be fund manager, and from August 7, 2026 Mr. Pranav Mise is Fund Manager and Mr. Viral Mehta Co-Fund Manager. Sources: 360 ONE KIM (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Dyna_SIF_Equity_Long_Short_Fund_KIM_f1dae4e278.pdf) and Addendum - Co-Fund Manager for Investment Strategies of DynaSIF (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Addendum_Co_Fund_Manager_for_Investment_Strategies_of_Dyna_SIF_cee4a4f384.pdf).
Sources: 360 ONE - DynaSIF Equity Long-Short Fund ISID · 360 ONE - DynaSIF Equity Long-Short Fund KIM & Application Form · 360 ONE - DynaSIF factsheet, June 2026 · 360 ONE - Comparative table of all DynaSIF investment strategies · 360 ONE - Addendum: Co-Fund Manager for Investment Strategies of DynaSIF · 360 ONE - DynaSIF mandatory disclosures index · 360 ONE - NFO page, DynaSIF Equity 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 | |
|---|---|---|
| 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 | |
|---|---|---|
| Co-fund manager | Not stated in the notice | Mr. Pranav Mise designated Co-Fund Manager (also appointed Key Personnel of the AMC) |
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 Equity 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 | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Long-Short Edelweiss | ₹10.7976 | ▲ 7.42% | — | — | ▲ 7.98% | 377 | 3 / 5 |
| — | Apex Equity Long-Short Aditya Birla SL | ₹10.37 | ▲ 4.64% | — | — | ▲ 3.70% | 125 | 2 / 5 |
| — | Arthaya Equity Long-Short Union | ₹10.2329 | ▲ 5.22% | ▲ 1.16% | — | ▲ 2.33% | 131 | 1 / 5 |
| — | Arudha Equity Long-Short Bandhan | ₹10.38 | ▲ 3.07% | ▼ 1.52% | ▲ 0.86% | ▲ 3.80% | 133 | 5 / 5 |
| — | Diviniti Equity Long-Short ITI | ₹900.3562 | ▲ 3.36% | ▼ 4.51% | ▼ 4.99% | ▼ 9.96% | 246 | 5 / 5 |
| — | DynaSIF Equity Long-Short 360 ONE | ₹10.3795 | ▲ 1.87% | ▼ 3.41% | ▲ 0.10% | ▲ 3.79% | 404 | 5 / 5 |
| — | iSIF Equity Long-Short ICICI Prudential | ₹10.6 | ▼ 0.47% | ▼ 0.47% | — | ▲ 6.00% | 790 | 5 / 5 |
| — | MSIF Equity Long-Short Mahindra Manulife | ₹10.3132 | — | — | — | ▲ 3.13% | — | 5 / 5 |
| — | qSIF Equity Long-Short Quant | ₹11.1935 | ▲ 2.86% | ▲ 0.62% | ▲ 9.64% | ▲ 11.94% | 1,018 | 3 / 5 |
| — | Sapphire Equity Long-Short Franklin Templeton | ₹1005.2144 | ▲ 5.03% | ▼ 1.91% | ▼ 0.56% | ▲ 0.52% | 211 | 5 / 5 |
| — | Summit Equity Long-Short Fund Invesco | ₹10.76 | ▲ 4.87% | ▲ 4.47% | — | ▲ 7.60% | 376 | 5 / 5 |
| — | Titanium Equity Long-Short Tata | ₹10.5453 | ▲ 3.44% | ▼ 0.05% | — | ▲ 5.45% | 344 | 5 / 5 |
| — | WSIF Equity Long-Short The Wealth Company | ₹10.4518 | ▲ 3.78% | ▼ 2.37% | — | ▲ 4.52% | 42 | 5 / 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 Active Asset Allocator · DynaSIF Equity Ex-Top 100 LS
Fund house: all DynaSIF strategies and managers.
Compare DynaSIF Equity Long-Short with: Arthaya Equity Long-Short · Arudha Equity Long-Short · Diviniti Equity Long-Short · Sapphire Equity Long-Short · Titanium Equity Long-Short · WSIF Equity Long-Short · iSIF Equity Long-Short · qSIF Equity Long-Short.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
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.