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DynaSIF Equity Long-Short Fund-Reg(G)

As on Sep-17-2026 change fund
10.33  up0.05 (0.51%)
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
2026-20279.47NANANA
Top 10 holdings
company (%)
Eternal Ltd.3.88 
Bharti Airtel Ltd.3.56 
IIFL Finance Ltd.2.57 
Larsen & Toubro Ltd.2.55 
Computer Age Management Servic...2.47 
AU Small Finance Bank Ltd.2.19 
Axis Bank Ltd.2.12 
City Union Bank Ltd.2.05 
Cholamandalam Investment and F...1.85 
Mahindra & Mahindra Ltd.1.84 

Category

Long-Short Fund

Launch Date

25-Feb-26

Scheme Benchmark

NA

AUM ( in Cr.)

370.40

portfolio price to book value

8

investing style?

Large Growth

fund manager?

Pranav Mise,Viral Mehta

expense ratio %

4.04

Top 10 sectors
sectors (%)
Bank - Private8.61
Finance - NBFC5.87
e-Commerce4.69
Telecommunication - Service Provider3.56
Pharmaceuticals & Drugs3.18
Automobiles - Passenger Cars2.87
Engineering - Construction2.55
Trading2.49
Depository Services2.47
Air Conditioners2.15

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-2026370.40NANANANA3.26BUY
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026127.87NANANANA2.74BUY
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026599.34NANANANA6.30BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025291.47NANANANA-10.40BUY
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA3.14BUY
Summit Equity Long-Short Fund-Reg(G)Large-Growth 22-Jul-2026290.94NANANANA3.10BUY
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA-2.50BUY
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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