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 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 | TREPS | — | LONG | 10.98% |
| 02 | 91 Days Tbill | Government of India | LONG | 9.47% |
| 03 | Eternal Limited | Consumer Services | LONG | 3.41% |
| 04 | Bank Nifty Index July 2026 Future | Others | LONG | 3.04% |
| 05 | Computer Age Management Services Limited | Financial Services | LONG | 2.91% |
| 06 | Bharti Airtel Limited | Telecommunication | LONG | 2.77% |
| 07 | Net Receivables / (Payables) | — | LONG | 2.48% |
| 08 | InterGlobe Aviation Limited | Services | LONG | 2.13% |
| 09 | AU Small Finance Bank Limited | Financial Services | LONG | 2.06% |
| 10 | The Indian Hotels Company Limited | Consumer Services | LONG | 2.04% |
| 11 | Adani Ports and Special Economic Zone Limited | Services | LONG | 2.02% |
| 12 | Reliance Industries Limited | Oil Gas & Consumable Fuels | LONG | 1.93% |
| 13 | Bharat Electronics Limited | Capital Goods | LONG | 1.83% |
| 14 | Premier Energies Limited | Capital Goods | LONG | 1.77% |
| 15 | Mahindra & Mahindra Limited | Automobile and Auto Components | LONG | 1.76% |
| 16 | Amber Enterprises India Limited | Consumer Durables | LONG | 1.68% |
| 17 | Axis Bank Limited | Financial Services | LONG | 1.67% |
| 18 | City Union Bank Limited | Financial Services | LONG | 1.66% |
| 19 | Lenskart Solutions Limited | Consumer Services | LONG | 1.64% |
| 20 | Sona BLW Precision Forgings Limited | Automobile and Auto Components | LONG | 1.57% |
| 21 | Maruti Suzuki India Limited | Automobile and Auto Components | LONG | 1.57% |
| 22 | Trent Limited | Consumer Services | LONG | 1.57% |
| 23 | Cholamandalam Investment and Finance Company Ltd | Financial Services | LONG | 1.54% |
| 24 | Hindustan Unilever Limited | Fast Moving Consumer Goods | LONG | 1.52% |
| 25 | Larsen & Toubro Limited | Construction | LONG | 1.52% |
| 26 | Hindustan Petroleum Corporation Limited | Oil Gas & Consumable Fuels | LONG | 1.50% |
| 27 | Affle 3i Limited | Information Technology | LONG | 1.49% |
| 28 | Sun Pharmaceutical Industries Limited | Healthcare | LONG | 1.48% |
| 29 | Power Grid Corporation of India Limited | Power | LONG | 1.46% |
| 30 | Cummins India Limited | Capital Goods | LONG | 1.44% |
| 31 | Emmvee Photovoltaic Power Limited | Capital Goods | LONG | 1.42% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | LONG | 1.38% |
| 33 | TVS Motor Company Limited | Automobile and Auto Components | LONG | 1.38% |
| 34 | Metropolis Healthcare Limited | Healthcare | LONG | 1.37% |
| 35 | Multi Commodity Exchange of India Limited July 2026 Future | Financial Services | SHORT | -1.36% |
| 36 | Marico Limited | Fast Moving Consumer Goods | LONG | 1.33% |
| 37 | Varun Beverages Limited | Fast Moving Consumer Goods | LONG | 1.29% |
| 38 | APL Apollo Tubes Limited | Capital Goods | LONG | 1.25% |
| 39 | Hero MotoCorp Limited July 2026 Future | Automobile and Auto Components | SHORT | -1.25% |
| 40 | Torrent Pharmaceuticals Limited | Healthcare | LONG | 1.18% |
| 41 | Netweb Technologies India Limited | Information Technology | LONG | 1.15% |
| 42 | NTPC Limited | Power | LONG | 1.13% |
| 43 | Tata Consumer Products Limited | Fast Moving Consumer Goods | LONG | 1.13% |
| 44 | Bajaj Finserv Limited | Financial Services | LONG | 1.08% |
| 45 | Tata Power Company Limited | Power | LONG | 1.04% |
| 46 | Sky Gold And Diamonds Limited | Consumer Durables | LONG | 1.04% |
| 47 | Adani Enterprises Limited | Metals & Mining | LONG | 0.97% |
| 48 | United Spirits Limited | Fast Moving Consumer Goods | LONG | 0.94% |
| 49 | Cipla Limited | Healthcare | LONG | 0.93% |
| 50 | FSN E-Commerce Ventures Limited July 2026 Future | Consumer Services | LONG | 0.93% |
| 51 | Bajaj Auto Limited July 2026 Future | Automobile and Auto Components | SHORT | -0.93% |
| 52 | Steel Authority of India Limited July 2026 Future | Metals & Mining | SHORT | -0.92% |
| 53 | ICICI Bank Limited | Financial Services | LONG | 0.87% |
| 54 | National Aluminium Company Limited July 2026 Future | Metals & Mining | SHORT | -0.85% |
| 55 | Voltas Limited | Consumer Durables | LONG | 0.84% |
| 56 | LG Electronics India Ltd | Consumer Durables | LONG | 0.84% |
| 57 | IIFL Finance Limited | Financial Services | LONG | 0.81% |
| 58 | Crompton Greaves Consumer Electricals Limited | Consumer Durables | LONG | 0.79% |
| 59 | Dixon Technologies (India) Limited July 2026 Future | Consumer Durables | LONG | 0.76% |
| 60 | Havells India Limited | Consumer Durables | LONG | 0.74% |
| 61 | Britannia Industries Limited | Fast Moving Consumer Goods | LONG | 0.74% |
| 62 | Muthoot Finance Limited July 2026 Future | Financial Services | SHORT | -0.66% |
| 63 | Bata India Limited | Consumer Durables | LONG | 0.65% |
| 64 | Tata Consultancy Services Limited | Information Technology | LONG | 0.65% |
| 65 | Angel One Limited | Financial Services | LONG | 0.63% |
| 66 | Asian Paints Limited July 2026 Future | Consumer Durables | LONG | 0.63% |
| 67 | Central Depository Services (India) Limited July 2026 Future | Financial Services | SHORT | -0.59% |
| 68 | United Spirits Limited July 2026 Future | Fast Moving Consumer Goods | LONG | 0.56% |
| 69 | Campus Activewear Limited | Consumer Durables | LONG | 0.54% |
| 70 | Delhivery Limited | Services | LONG | 0.53% |
| 71 | UltraTech Cement Limited | Construction Materials | LONG | 0.43% |
| 72 | Black Buck Ltd | Services | LONG | 0.42% |
| 73 | Oil India Limited July 2026 Future | Oil Gas & Consumable Fuels | SHORT | -0.37% |
| 74 | PB Fintech Limited | Financial Services | LONG | 0.36% |
| 75 | Hindalco Industries Limited July 2026 Future | Metals & Mining | SHORT | -0.32% |
| 76 | Brookfield India Real Estate Trust | Realty | LONG | 0.21% |
| 77 | Reliance Industries Limited July 2026 Future | Oil Gas & Consumable Fuels | LONG | 0.21% |
| 78 | Raajmarg Infra Investment Trust | Services | LONG | 0.15% |
| 79 | Tata Motors Ltd | Capital Goods | LONG | 0.07% |
| 80 | Amber Enterprises India Limited 7900 Call July 2026 Option | Consumer Durables | SHORT | -0.03% |
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 318.55 Cr and Monthly Average AUM Rs 296.87 Cr as on 30-Jun-2026; NAV Regular 10.4596 / Direct 10.5138; portfolio turnover 3.32. Short book is expressed entirely through single-stock July-2026 futures plus one written call; long derivative overlay (Bank Nifty index future and 5 stock futures) is also present. REIT/InvIT lines (Brookfield India Real Estate Trust, Raajmarg Infra Investment Trust) are typed 'equity' because the AMC prints them inside its 'Equity & Equity Related Total' section.
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 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.
A co-fund manager was added after launch. The KIM names 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 for this strategy with effect from April 24, 2026, and the June 2026 factsheet shows both. 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.
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 | |||||||
|---|---|---|---|---|---|---|---|---|
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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.
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 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.