Equity Ex-Top 100 Long-Short SEBI-regulated SIF · ₹10L minimum Regular-Growth plan tracked Rank #4 since inception

DynaSIF Equity Ex-Top 100 Long-Short Fund

Managed by 360 ONE Mutual Fund

Open-ended equity strategy focused on mid and small-cap stocks outside the top 100, with the flexibility to take limited short exposure through derivatives and opportunistic large-cap tilts for risk management.

Allotted24 June 2026
Age~3 mo old
PlanRegular-Growth plan
NAV
₹11.12
As of 28 Sep 2026
3M return
+12.62%
Absolute
6M return
-
Absolute
Since inception
+12.37%
Absolute, since allotment
AUM
₹151 Cr
Whole scheme
Risk band
Level 5
As declared

Risk profile

SEBI risk band for this strategy.

Risk band
Level 5 of 5

As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.

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5
Level 5
Low riskHigh risk

Key facts

Scheme essentials from product documents. Always verify against the latest SID and factsheet.

Inception
24 June 2026
Lock-in
None
Min. SIP
₹20,000/month (min 6 months)
Risk band
Level 5
Subscription
Daily (business days)
Redemption
Daily (business days)
Exit load
0.5% if redeemed within 3 months from allotment; Nil thereafter
Fund managers
Mayur Patel, Harsh Agarwal, Milan Mody (Debt), Pranav Mise
Benchmark
BSE 500 TRI

Investment objective

What the strategy aims to achieve.

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.

How the fund thinks

The investment lenses working together.

The Core Mind

65–100% in mid & small-cap equities beyond top 100 — India’s real growth engine

The Short Mind

Up to 25% unhedged shorts on faltering mid/small-cap businesses via derivatives

The Flex Mind

Opportunistic large-cap (0–35%) and debt (0–25%) for valuation and downside control

Indicative asset allocation

Ranges from the fund presentation. Refer to the ISID for standard allocations.

SMID equity

65 – 100%

Core beyond top 100

Large cap / Debt

0 – 35% / 0 – 25%

Opportunistic / defensive

Unhedged short

0 – 25%

Ex-Top 100 derivatives

Allocation ranges (upper end of band)
Equity & equity-related (ex-top 100 by m-cap)
65–100%
Equity & equity-related (top 100 by m-cap)
0–35%
Debt & money market instruments
0–25%
Units of InVITs
0–20%
Unhedged short (ex-top 100 derivatives)
0–25%

Bars show the upper end of each indicative range. Actual weights move with markets.

InstrumentsRisk profileRange
Equity & equity-related (ex-top 100 by m-cap) High 65–100%
Equity & equity-related (top 100 by m-cap) High 0–35%
Debt & money market instruments Low–Moderate 0–25%
Units of InVITs Moderate 0–20%
Unhedged short (ex-top 100 derivatives) High 0–25%

What sets this fund apart

Points that distinguish this strategy.

  • Core 65–100% allocation to mid & small-cap stocks outside the top 100
  • Multi-layered portfolio: secular, cyclical, defensive and value-turnaround buckets
  • Up to 25% unhedged short exposure to capture downside in faltering businesses
  • Opportunistic large-cap and debt sleeves for valuation and risk management
  • Daily subscription and redemption; lower exit load (0.5% within 3 months)

Official documents

SID is the legal scheme document. Factsheet and product pages are AMC overviews.

Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.