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HybridActive Asset Allocator Long-Short

DynaSIF Active Asset Allocator Long-Short Fund

Launched 30 Mar 2026
Plan & Option
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Latest NAV
₹10.5373
+₹0.0248 (+0.24%) · 2026-08-21
AUM
₹195 Cr
Since Inception
+5.2%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.5373
+0.0248 (+0.24%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Active Asset Allocator Long-Short category average.

1M
+1.49%
Cat avg +2.76%
3M
+4.19%
Cat avg +9.01%
6M
Not available
1Y
Not available
SI
+5.18%
Since inception
NAV Performance
₹10.0063₹10.1390₹10.2718₹10.4046₹10.5373Mar 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Active Asset Allocator Long-Short · 3 funds
qsif Active Asset Allo
+4.82%
isif Active Asset Allo
+1.98%
DynaSIF Active Asset A
+1.49%
Category average
+2.76%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹195 Cr
Inception date30 Mar 2026
Benchmark
Exit loadNil
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation and income generation through dynamic allocation across equity, debt, equity and debt derivatives, InVITs, and commodity derivatives, with limited short exposure via derivatives.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Offers historically higher return potential than debt with lower volatility than equity; low correlation across commodities, equity and debt aims to deliver efficient, risk-adjusted returns with structural balance across market cycles.

Taxation

How returns from this fund are taxed

Long-term capital gains (holding more than 12 months, or 24 months for unlisted units) are taxed at 12.5%; short-term gains are taxed at the investor's applicable slab rate.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
1.33
Volatility (SI)
Annualised standard deviation of daily returns.
4.97%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-1.24%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-1.07%
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyActive Asset Allocator Long-Short
OptionIDCW
Launch date30 Mar 2026
Benchmark