DynaSIF Equity Ex-Top 100 LS
Equity Ex-Top 100 Long-Short · 360 ONE · Full fund page, with SEBI-format performance
Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
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 | Nil (ISID) |
| 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 · 3.40% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 5 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 and equity-related instruments of companies excluding the top 100 (Ex-Top 100): min 65%, max 100%. Unhedged short derivatives exposure in equity and equity-related instruments of companies excluding the top 100: min 0%, max 25%. Equity and equity-related instruments of top 100 companies: min 0%, max 35%. Debt and money market instruments: min 0%, max 25%. Units issued by InvITs: min 0%, max 20% |
| Unhedged short cap | 0% to 25% of total assets, scoped to equity and equity-related instruments of companies excluding the top 100. The ISID's indicative exposure table states 'Unhedged Short Exposure: Upto 25% of equity and equity related instruments of other than large cap stocks', citing clause 21.6 of the SEBI circular dated March 20, 2026 |
| 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 24 June 2026, per the AMC's DynaSIF June 2026 factsheet. The NFO ran 5 June 2026 to 19 June 2026 per contemporaneous trade press. The ISID, issued post-NFO, records the new fund offer period as 'Not Applicable, as the ongoing offer of the Investment Strategy has commenced after the NFO' |
| Fund managers | Mayur Patel, Milan Mody, Pranav Mise |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-28); 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 Ex-Top 100 Long-Short Fund ISID
- 360 ONE - DynaSIF Equity Ex-Top 100 Long-Short Fund KIM
- How a Equity Ex-Top 100 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