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DynaSIF Equity Long-Short Fund-Reg(G)

As on Oct-30-2026 change fund
9.94  up-0.11 (-1.05%)
BUY

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar)9.55
Net Assets(Rs Crores) (as on 31-Mar) 153.58
Scheme Returns(%)(Absolute)-4.46
B'mark Returns(%)(Absolute)NA
Category Rank27/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.47-3.01NANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.3.87 
Eternal Ltd.3.76 
Premier Energies Ltd.2.74 
Nifty 502.56 
The Indian Hotels Company Ltd.2.55 
Axis Bank Ltd.2.44 
Jyoti CNC Automation Ltd.2.38 
Varun Beverages Ltd.2.21 
IIFL Finance Ltd.2.21 
ICICI Bank Ltd.2.08 

Category

Long-Short Fund

Launch Date

25-Feb-26

Scheme Benchmark

NA

AUM ( in Cr.)

403.87

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Pranav Mise,Viral Mehta

expense ratio %

3.84

Top 10 sectors
sectors (%)
Bank - Private11.31
Auto Ancillary5.01
e-Commerce4.73
Finance - NBFC4.72
Telecommunication - Service Provider3.87
Depository Services3.86
Trading3.67
Automobiles - Passenger Cars2.55
Hotel, Resort & Restaurants2.55
Pharmaceuticals & Drugs2.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026403.87NANANANA-0.57BUY
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-20251,017.786.10NANANA7.15BUY
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202642.21NANANANA-1.58BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025246.02NANANANA-14.92BUY
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026130.96NANANANA-3.17BUY
Sapphire Equity Long-Short SIF-Reg(G)Large-Growth 29-Apr-2026211.03NANANANA-5.14BUY
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026343.89NANANANA-0.09BUY
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026133.38NANANANA-0.05BUY
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026789.84NANANANA2.70BUY
Summit Equity Long-Short Fund-Reg(G)Large-Growth 22-Jul-2026375.61NANANANA1.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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