Mutual Funds

DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid | Moderate | Hybrid - Multi Asset Allocation

10.34 +0.03
NAV(₹) as on 2/7/2026

0.31%
1D

-
1Y

-
3Y

-
5Y

DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Mar 2026
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 194.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.49	Min. Investment: SIP : ₹ 20,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: MCX iCOMDEX Composite Index
Fund Manager: Harsh Aggarwal ,Milan Mody ,Rahul Khetawat

FUND OBJECTIVE

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/5/2026		23.77 %		34.18 %		42.05 %

TOP HOLDINGS

Net Current Asset

14.24 %

Tri-Party Repo (TREPS)

11.82 %

Silver

5.68 %

Gold

5.66 %

Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)

5.14 %

364 Days Treasury Bill - 25-Jun-2026

5.12 %

SK Finance Ltd. 09.10% (09-Oct-2028)

5.09 %

Vedanta Ltd. 08.95% (16-Mar-2029)

5.09 %

ICICI Prudential Gold ETF

4.11 %

Nifty Bank

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

1.69 %

Finance - NBFC

1.49 %

Telecommunication - Service

1.41 %

Port

1.39 %

Steel & Iron Products

1.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.02
Net Assets (Rs Crores)	13,072.26
Scheme Returns(%)(Absolute)	0.19
B'mark Returns(%)(Absolute)	NA
Category Rank	32/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%