SIFcase
HomeAll SIFsDynaSIF Equity Long - Short Fund
DynaSIF SIF logo
EquityEquity Long-Short

DynaSIF Equity Long - Short Fund

Launched 27 May 2026·Benchmark BSE 500 TRI
Plan & Option
+ Add to CompareRequest Callback
Fund Risk BandVery High
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.7359
₹-0.0373 (-0.35%) · 2026-08-24
AUM
₹277 Cr
Since Inception
+3.7%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.7359
0.0373 (-0.35%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
+2.30%
Cat avg +1.37%
3M
Cat avg +5.24%
6M
Cat avg +3.77%
1Y
Not available
SI
+3.69%
Since inception
NAV Performance
₹10.0219₹10.2195₹10.4172₹10.6149₹10.8125May 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
isif Equity Long-Short
+4.62%
Altiva Equity Ex- Top
+4.23%
Titanium Equity Long-S
+2.17%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹277 Cr
Inception date25 Feb 2026
BenchmarkBSE 500 TRI
Exit load0.5% if redeemed within 3 months from date of allotment of units .
 No exit load is payable for redemption after 3 months from the date of allotment of 
units
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 through equity and equity-related instruments, with the flexibility to take short positions through derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Generates 'long alpha' via stock selection using qualitative and quantitative signals, with long derivative positions used to enhance returns.

In Bear Markets

Generates 'short alpha' by shorting faltering businesses, with hedging deployed during weak markets to steady portfolio movement.

In Sideways Markets

In volatile or flat markets, generates derivative yields through offsetting positions, covered calls, and other derivative strategies.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

In terms of Risk and Reward, its expected to be aligned to multi cap

Where it fits in your portfolio

A dynamic, unbiased, adaptive strategy aiming to deliver performance across market cycles and regimes, with an institutional risk framework for continuous monitoring of liquidity, diversification, and transparency.

Taxation

How returns from this fund are taxed

Equity taxation applies: long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh; short-term capital gains (holding 12 months or less) taxed at 20%.

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.
0.93
Volatility (SI)
Annualised standard deviation of daily returns.
9.65%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-3.21%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 5
DynaSIF Equity Long - Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 5
BSE 500 TRI
Lower RiskHigher Risk
1
2
3
4
5
Very High
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
CategoryEquity
StrategyEquity Long-Short
OptionIDCW
Launch date27 May 2026
BenchmarkBSE 500 TRI