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Mutual fundsSIF

DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

DynaSIF SIF · Specialised Investment Fund · Direct plan · IDCW

SIFActive Asset Allocator Long-Short FundDirect · IDCWRisk: ModerateInterval Fund
NAV · 5 Nov 2026
₹10.5075 ▲ 0.53%
DynaSIF SIF
Fund size₹265 crJuly - September 2026
1-month range₹10.32 – 10.51
Since launch+4.86%from 6 Mar 2026
Expense ratio1.25%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

Benchmark25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Launched6 Mar 2026
TypeInterval Fund
Fund houseDynaSIF SIF
Fund managersHarsh Agarwalsince 25 Mar 2026Milan Modysince 25 Mar 2026Rahul Khetawatsince 25 Mar 2026Pranav Misesince 24 Apr 2026

NAV history

101011 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.34%avg 1.3%
1 month
+0.35%avg 0.6%
3 months
-0.23%avg 4.1%
6 months
+2.79%avg 15.5%

Bars: this plan; the thin mark is the Active Asset Allocator Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+1.0+0.6+1.5+1.0+1.3-0.8-1.1+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2975 lines in all
Top 10 stocks25.5%of the fund
Short positions-4.2%sold through derivatives
Net equity41.0%long stocks and derivatives minus shorts

Where the money is

Equity 38.3%Derivatives (long) 6.9%Debt 28.0%Money market 5.9%Cash & others 25.1%Short -4.2%

Sectors (stocks held)

Transport Infrastructure
8.7%
Realty
5.6%
Telecom - Services
4.3%
Other
3.2%
Power
2.4%
Automobiles
2.2%
Construction
2.1%
Banks
2.0%

Credit quality (debt and money market)

AA-
14.5%
AA+
7.6%
A1+
4.6%
Sovereign
4.5%
AA
2.6%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held38.3%46.6%-8.36
Short positions-4.2%-8.7%+4.52
Derivatives (long)6.9%7.1%-0.15
Debt28.0%33.3%-5.38
Money market5.9%2.3%+3.60
Cash & others25.1%19.4%+5.70
Top 10 stocks25.5%32.3%-6.71
Number of stocks2925+4
New stocks 6
  • Kotak Mahindra Bank Limited1.02%
  • One 97 Communications Limited0.85%
  • Varun Beverages Limited0.83%
  • Adani Energy Solutions Limited0.71%
  • FSN E-Commerce Ventures Limited0.70%
  • Cummins India Limited0.18%
Stocks sold off 1
  • Goldwas 5.32%
Bought more 5
  • Knowledge Realty Trust+1.94
  • Bharti Airtel Limited+0.80
  • Axis Bank Limited+0.73
  • IndiGrid Infrastructure Trust+0.42
  • Mahindra & Mahindra Limited+0.42
Cut back 14
  • Brookfield India Real Estate Trust-2.66
  • Capital Infra Trust-1.47
  • National Highways Infra Trust-1.46
  • Altius Telecom Infrastructure Trust-1.29
  • Vertis Infrastructure Trust-0.77
  • Indus Infra Trust-0.66
  • Computer Age Management Services Limited-0.62
  • Adani Ports and Special Economic Zone Limited-0.47
  • Cholamandalam Investment and Finance Company Ltd-0.43
  • Bajaj Finance Limited-0.42
  • Tata Consultancy Services Limited-0.39
  • Grasim Industries Limited-0.32
  • Trent Limited-0.32
  • Reliance Industries Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
Knowledge Realty Trust
INE1JAR25012		Realty4.94%
National Highways Infra Trust
INE0H7R23014		Transport Infrastructure3.73%
SILVER–3.23%
Bharti Airtel Limited
INE397D01024		Telecom - Services2.36%
Vertis Infrastructure Trust
INE0KXY23015		Transport Infrastructure2.21%
Capital Infra Trust
INE0Z8Z23013		Construction2.12%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure2.01%
Altius Telecom Infrastructure Trust
INE0BWS23018		Telecom - Services1.90%
IndiGrid Infrastructure Trust
INE219X23014		Power1.67%
Mahindra & Mahindra Limited
INE101A01026		Automobiles1.37%
The Indian Hotels Company Limited
INE053A01029		Leisure Services1.31%
Kotak Mahindra Bank Limited
INE237A01036		Banks1.02%
Axis Bank Limited
INE238A01034		Banks1.02%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)0.85%
Varun Beverages Limited
INE200M01039		Beverages0.83%
Reliance Industries Limited
INE002A01018		Petroleum Products0.82%
Maruti Suzuki India Limited
INE585B01010		Automobiles0.78%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure0.72%
Eternal Limited
INE758T01015		Retailing0.71%
Adani Energy Solutions Limited
INE931S01010		Power0.71%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing0.70%
Brookfield India Real Estate Trust
INE0FDU25010		Realty0.61%
Computer Age Management Services Limited
INE596I01020		Capital Markets0.57%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance0.43%
Grasim Industries Limited
INE047A01021		Cement & Cement Products0.41%
Bajaj Finance Limited
INE296A01032		Finance0.38%
Tata Consultancy Services Limited
INE467B01029		IT - Software0.38%
Trent Limited
INE849A01020		Retailing0.31%
Cummins India Limited
INE298A01020		Industrial Products0.18%

Short positions 21

HoldingSector / type% of fund
FUTCOM_SILVERM_30/11/2026–-3.24%
Adani Energy Solutions Limited October 2026 Future–-0.71%
The Indian Hotels Company Limited 730 Call October 2026 Option–-0.03%
Kotak Mahindra Bank Limited 410 Call October 2026 Option–-0.03%
One 97 Communications Limited 1700 Call October 2026 Option–-0.03%
Varun Beverages Limited 440 Call October 2026 Option–-0.02%
Reliance Industries Limited 1200 Call October 2026 Option–-0.02%
Adani Ports and Special Economic Zone Limited 1780 Call October 2026 Option–-0.02%
Bharti Airtel Limited 1820 Call October 2026 Option–-0.01%
Axis Bank Limited 1260 Call October 2026 Option–-0.01%
FSN E-Commerce Ventures Limited 330 Call October 2026 Option–-0.01%
Trent Limited 2600 Call October 2026 Option–-0.01%
Maruti Suzuki India Limited 12200 Call October 2026 Option–-0.01%
Tata Consultancy Services Limited 2100 Call October 2026 Option–-0.01%
Computer Age Management Services Limited 700 Call October 2026 Option–-0.01%
Eternal Limited 345 Call October 2026 Option–-0.01%
Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 Option–-0.01%
Mahindra & Mahindra Limited 3200 Call October 2026 Option–-0.01%
Bajaj Finance Limited 1020 Call October 2026 Option–-0.00%
Grasim Industries Limited 3200 Call October 2026 Option–-0.00%
Cummins India Limited 5100 Call October 2026 Option–-0.00%

Derivatives, debt, money market and cash 25

HoldingSector / type% of fund
FUTCOM_GOLD_04/12/2026–5.14%
Mindspace Business Parks REIT
INE0CCU25019		Realty4.99%
Embassy Office Parks REIT
INE041025011		Realty4.82%
Northern Arc Capital Limited (04/03/2027) **
INE850M14CX6		ICRA A1+4.60%
5% GMR Airports Limited (13/08/2028) **
INE776C08075		CRISIL AA-4.26%
8.95% Vedanta Limited (16/03/2029) **
INE205A08095		CRISIL AA+3.99%
9% IKF Finance Limited (27/07/2029) **
INE859C07279		CARE AA-3.96%
TREPS–3.53%
Net Receivables / (Payables)–2.96%
Nexus Select Trust - REIT
INE0NDH25011		Realty2.80%
9% Piramal Finance Limited (28/06/2027) **
INE202B07JT0		ICRA AA+2.66%
9.1% SK Finance Limited (09/10/2028) **
INE124N07770		ICRA AA-2.63%
8.3% Adani Power Limited (25/01/2030) **
INE814H07182		CRISIL AA2.62%
9.1% SK Finance Limited (10/08/2029) **
INE124N07820		FITCH AA-2.61%
Cube Highways Trust-InvIT Fund
INE0NR623014		Transport Infrastructure2.18%
Bagmane Prime Office REIT
INE2OVN25015		Realty2.13%
Reverse Repo–1.71%
FUTCOM_SILVER_04/12/2026–1.42%
91 Days Tbill (MD 24/12/2026)
IN002026X255		SOVEREIGN1.31%
6.01% Government of India (21/07/2030)
IN0020250067		SOVEREIGN1.29%
7.06% Government of India (27/07/2041)
IN0020260041		SOVEREIGN1.29%
9.25% SK Finance Limited (02/01/2028) **
INE124N07747		ICRA AA-1.06%
6.75% Piramal Finance Limited (26/09/2031) **
INE516Y07444		ICRA AA+0.93%
6.36% Government of India (16/02/2031)
IN0020250141		SOVEREIGN0.65%
FUTCOM_NATURALGAS_27/10/2026–0.38%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility4.7%yearly, from daily NAVs
Worst fall-2.60%25 Aug 2026 → 23 Oct 2026
RiskometerModerateRisk Band 3

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Mar 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹265 cr across all plans · this plan ₹0.11 cr
Fund houseDynaSIF SIF · website
CategorySIF · Active Asset Allocator Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.25% · Regular 2.61% (5 Nov 2026)
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
Minimum investment₹10,00,000 · additional ₹20,000
Scheme code (AMFI)SIF-86
ISININF579M30117
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.5075+4.86%
Regular · Growth₹10.4225+4.03%
Regular · IDCW₹10.4225+4.03%

← All SIFs

Information only, not investment advice.

What is the NAV of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW today?

₹10.5075 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).