Mutual Funds

DynaSIF Equity Long-Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

10.20 +0.18
NAV(₹) as on 12/6/2026

1.78%
1D

-
1Y

-
3Y

-
5Y

DynaSIF Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Feb 2026
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 276.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.73	Min. Investment: SIP : ₹ 20,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Harsh Aggarwal ,Pranav Mise

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		12.10 %		16.23 %		71.67 %

TOP HOLDINGS

Netweb Technologies India Ltd.

2.70 %

Adani Ports and Special Economic Zone Ltd.

2.28 %

Amber Enterprises India Ltd.

2.07 %

LG Electronics India Ltd.

1.93 %

Lenskart Solutions Ltd.

1.89 %

Axis Bank Ltd.

1.81 %

HDFC Asset Management Company Ltd.

1.74 %

Computer Age Management Services Ltd.

1.72 %

Cummins India Ltd.

1.70 %

Larsen & Toubro Ltd.

1.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

4.37 %

Bank - Private

3.42 %

Steel & Iron Products

2.96 %

Pharmaceuticals & Drugs

2.90 %

IT - Hardware

2.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.55
Net Assets (Rs Crores)	15,357.51
Scheme Returns(%)(Absolute)	-4.46
B'mark Returns(%)(Absolute)	NA
Category Rank	27/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.96 +0.22	6/5/2026	₹ 17.18	-	-	-	-0.39%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.08 +0.09	24/3/2026	₹ 80.55	-	-	-	0.80%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.07	25/3/2025	₹ 108.66	-8.95%	-	-	-8.72%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.01 +0.17	14/5/2026	₹ 207.85	-	-	-	0.13%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.20 +0.18	25/2/2026	₹ 276.52	-	-	-	2.00%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 917.48 +11.26	1/12/2025	₹ 402.39	-	-	-	-8.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.28 +0.14	7/10/2025	₹ 592.08	-	-	-	2.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.37 +0.19	4/2/2026	₹ 739.03	-	-	-	-6.30%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.75 +0.17	20/8/2024	₹ 1,471.25	-1.13%	-	-	-1.39%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.18 +0.28	6/2/2024	₹ 3,117.25	-3.65%	-	-	12.46%