DynaSIF Equity Long-Short
Equity Long-Short · 360 ONE · Full fund page, with SEBI-format performance
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.
Key terms
| Minimum investment | ₹10 lakh across all strategies of this SIF, at PAN level (accredited investors exempt; the fund house sets their minimum). Mutual fund holdings do not count. |
|---|---|
| Structure | Open-ended |
| Subscriptions | Daily (business days only) |
| Redemptions | Daily (business days only) |
| Notice period | None (ISID: not applicable) |
| Cut-off and payout | 3.00 pm · Within 3 working days of the redemption date |
| Exit load | 0.5% if redeemed within 3 months from allotment; nil after 3 months |
| Listed on an exchange | Not listed |
| Expense ratio (Regular) | 2.10% base · 3.78% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 5 of 5, as on 30 October 2026; reviewed monthly |
| Benchmark | BSE 500 TRI (Total Return Index) |
| Asset allocation | Indicative allocations as % of total assets - Equity or equity-related instruments: min 80%, max 100%. Short exposure through unhedged derivative positions in equity instruments: min 0%, max 25%. Debt and money market instruments: min 0%, max 20%. Units issued by InvITs: min 0%, max 20% |
| Unhedged short cap | 0% to 25% of total assets in short exposure through unhedged derivative positions in equity instruments. The ISID's indicative exposure table separately caps derivatives for non-hedging / non-rebalancing purposes at 25% of net assets (clause 6.1, SEBI circular dated February 27, 2025) |
| Plans & options | Plans: Regular Plan and Direct Plan. Options under each plan: Growth, and Income Distribution cum Capital Withdrawal (IDCW). Sub-options under IDCW: IDCW Payout and IDCW Re-investment. Default option is Growth; default IDCW sub-option is Re-investment |
| Date of allotment | Launch date 25 February 2026, per the AMC's DynaSIF June 2026 factsheet. The ISID records the NFO as opening 6 February 2026, closing 20 February 2026, with the investment strategy re-opening for continuous sale and repurchase on 27 February 2026 |
| Fund managers | Pranav Mise, Viral Mehta |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-11); AMFI portal — Investment Strategy Summary Document (SSD_S-11); undated, date is PDF metadata; 360 ONE — DynaSIF mandatory disclosures, notice/addendum list (checked 3 Nov 2026; no liquidity changes); 360 ONE Asset — DynaSIF factsheet as on 30 Sep 2026. Other rows as stated on the fund page, which cites the fund house’s documents. Fund houses change terms by notice-cum-addendum; the latest offer documents govern.
Read before investing
- 360 ONE - DynaSIF Equity Long-Short Fund ISID
- 360 ONE - DynaSIF Equity Long-Short Fund KIM & Application Form
- How a Equity Long-Short strategy works, from SEBI’s rules
What your distributor should explain
SEBI asks a distributor to explain, in clear language, before an investment (SEBI FAQs for distributors, C10):
- the relatively higher-risk nature of the product;
- the ₹10 lakh PAN-level threshold and what happens on an active or a passive breach;
- the strategy’s objective, asset allocation, derivatives exposure, risk band and scenario analysis;
- the subscription and redemption frequency, notice period, liquidity-management tools, fees, expenses and exit load, if any.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.
This note gives facts from public documents; it is not a recommendation and does not say whether the strategy suits you. It shows no performance: see the fund page for figures in SEBI’s format. Trustner Asset Services Pvt. Ltd. (CIN U66301AS2023PTC025505) is an AMFI-registered Mutual Fund & SIF Distributor, ARN-286886, offers the Regular plan and receives commission from the fund house. merasif.com