DynaSIF Equity Long-Short Fund: NAV, returns, unhedged exposure and holdings
DynaSIF Equity Long-Short Fund is an equity long-short Specialised Investment Fund from 360 ONE Mutual Fund. Its NAV was Rs 9.9546 on 21 October 2026, -0.51% since it launched on 27 February 2026. Unhedged derivatives: 12.50% of net assets across 14 positions. 6.62% is long (betting on a rise), 5.88% is short (betting on a fall).
Key facts
| Fund house | 360 ONE Mutual Fund |
|---|---|
| Brand | DynaSIF SIF |
| Strategy | Equity long-short |
| Plan shown | Regular, Growth |
| Launched | 27 February 2026 |
| NAV on 21 Oct 2026 | Rs 9.9546 |
| Fund size (30 Sep 2026) | Rs 403.87 crore |
| Risk band (fund house) | 5 of 5 |
| Holdings | 80 |
| Portfolio turnover | 5.34x |
| Minimum investment | Rs 10 lakh per investor per fund house (SIF rule) |
Returns
| 1 month | -4.62% |
|---|---|
| 3 months | -5.81% |
| 6 months | -3.69% |
| Since launch (236 days) | -0.51% |
Returns are absolute and measured on the Regular plan growth NAV from AMFI up to 21 October 2026. The fund is 236 days old, so annualising would mislead.
How the money is invested
| Equity (unhedged) | 70.69% |
|---|---|
| Fixed income | 24.61% |
| Arbitrage (hedged equity) | 5.91% |
| Futures (net) | -1.20% |
Unhedged derivatives
Unhedged derivatives: 12.50% of net assets across 14 positions. 6.62% is long (betting on a rise), 5.88% is short (betting on a fall).
What does this mean? Derivatives are contracts whose value moves with a share or an index. A long position gains if prices rise and a short position gains if they fall. “Unhedged” means the position is not matched by a share holding in the fund.
| Position | Sector | % of net assets |
|---|---|---|
| Nifty 50 (futures) | +2.56% | |
| Nifty Midcap (futures) | -2.46% | |
| NTPC Limited (futures) | +0.95% | |
| Jubilant Foodworks Limited (futures) | +0.90% | |
| Titan Company Limited (futures) | -0.80% |
Futures the fund is not using to hedge a holding (long futures, or shorts on stocks it does not hold), as % of net assets.
Top equity holdings
| Company | Sector | % of net assets |
|---|---|---|
| Bharti Airtel Limited | Telecom – Services | 3.87% |
| Eternal Limited | Retailing | 3.76% |
| Premier Energies Limited | Electrical Equipment | 2.74% |
| The Indian Hotels Company Limited | Leisure Services | 2.55% |
| Axis Bank Limited | Banks | 2.44% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 2.38% |
| Varun Beverages Limited | Beverages | 2.21% |
| IIFL Finance Limited | Finance | 2.21% |
| ICICI Bank Limited | Banks | 2.08% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.07% |
Top debt holdings
| Security | Rating | % of net assets |
|---|---|---|
| 364 Days Tbill (MD 19/11/2026) | SOVEREIGN | 2.46% |
Sector mix
Banks 11.9%, Retailing 6.0%, Finance 5.3%, Auto Components 5.0%, Telecom – Services 3.9%, Other sectors 44.2%.
Frequently asked questions
What is DynaSIF Equity Long-Short Fund?
DynaSIF Equity Long-Short Fund is a Specialised Investment Fund (SIF) from 360 ONE Mutual Fund. It follows an equity long-short strategy, which means it can hold shares it expects to rise and take short positions through derivatives. It launched on 27 February 2026.
What is the minimum investment?
SIFs need at least Rs 10 lakh per investor per fund house, across that fund house’s SIF strategies. Check the scheme’s offer documents for any further rules.
How has DynaSIF Equity Long-Short Fund performed?
On 21 October 2026 the NAV was Rs 9.9546, a change of -0.51% since launch 236 days earlier. This is a short record, so it says little about how the fund behaves over a full market cycle. Past returns do not predict future returns.
Does the fund hold unhedged derivatives?
Yes. Unhedged derivatives: 12.50% of net assets across 14 positions. 6.62% is long (betting on a rise), 5.88% is short (betting on a fall).
Where does this data come from?
NAV comes from AMFI. Portfolio data comes from the fund house’s monthly disclosure for 30 September 2026 (360 ONE Mutual Fund monthly portfolio disclosure). We check it daily and note the date on every figure.
Compare and explore
Other DynaSIF SIF funds
Other equity long-short funds
- qsif Equity Long-Short Fund
- Diviniti Equity Long-Short Fund
- Arudha Equity Long-Short Fund
- Sapphire Equity Long-Short Fund
- WSIF Equity Long-Short Fund
Data as of 30 September 2026 (portfolio) and 21 October 2026 (NAV). Sources: AMFI and 360 ONE Mutual Fund monthly disclosures. This page is information, not advice, and no return is promised. Ashish Jain, AMFI-registered mutual fund distributor, ARN-294841. Mutual fund investments are subject to market risks; read all scheme related documents carefully.