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DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

DynaSIF SIF · Specialised Investment Fund · Direct plan · Growth

SIFEquity Ex-Top 100 Long-Short FundDirect · GrowthOpen Ended
NAV · 6 Nov 2026
₹11.1219 ▼ 0.41%
DynaSIF SIF
Fund size₹205 crJuly - September 2026
1-month range₹10.53 – 11.43
Since launch+11.43%from 5 Jun 2026
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting. There is no assurance that the investment objective of the investment strategy will be realized.

Launched5 Jun 2026
TypeOpen Ended
Fund houseDynaSIF SIF

NAV history

111111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.38%avg 3.8%
1 month
-2.60%avg -0.9%
3 months
+2.61%avg -1.4%

Bars: this plan; the thin mark is the Equity Ex-Top 100 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+0.7+4.4+6.4+0.4-4.9+4.4

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 held5053 lines in all
Top 10 stocks32.5%of the fund
Short positions-1.9%sold through derivatives
Net equity92.1%long stocks and derivatives minus shorts

Where the money is

Equity 94.0%Cash & others 7.9%Short -1.9%

Sectors (stocks held)

Electrical Equipment
9.5%
Banks
9.3%
Auto Components
8.3%
Finance
7.8%
Industrial Manufacturing
7.3%
Industrial Products
6.4%
Beverages
5.9%
Capital Markets
5.4%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held94.0%94.8%-0.81
Short positions-1.9%0.0%-1.89
Derivatives (long)0.0%1.5%-1.54
Money market0.0%2.0%-1.98
Cash & others7.9%1.7%+6.21
Top 10 stocks32.5%34.3%-1.77
Number of stocks5049+1
New stocks 8
  • Behari Lal Engineering Limited3.48%
  • Tilaknagar Industries Limited3.18%
  • EPL Limited2.89%
  • Bank of Maharashtra2.55%
  • Kotak Mahindra Bank Limited1.52%
  • SPR Auto Technologies Ltd1.44%
  • Molbio Diagnostics Limited1.16%
  • Canara HSBC Life Insurance company Ltd1.15%
Stocks sold off 7
  • Adani Enterprises Limitedwas 2.62%
  • Max Financial Services Limitedwas 2.46%
  • KEI Industries Limitedwas 2.16%
  • JSW Infrastructure Ltdwas 1.31%
  • ICICI Bank Limitedwas 1.20%
  • Gabriel India Limitedwas 0.53%
  • Belrise Industries Ltd.was 0.44%
Bought more 16
  • Varun Beverages Limited+1.27
  • Central Depository Services (India) Limited+1.25
  • West Coast Paper Mills Limited+1.10
  • MTAR Technologies Limited+1.07
  • Jyoti CNC Automation Ltd+1.02
  • Premier Energies Limited+0.98
  • BSE Limited+0.82
  • Voltamp Transformers Limited+0.67
  • PhysicsWallah Limited+0.66
  • Manorama Industries Limited+0.65
  • ZF Commercial Vehicle Control Systems India Limited+0.58
  • Jamna Auto Industries Limited+0.58
  • Bajaj Finance Limited+0.40
  • Bajaj Consumer Care Limited+0.36
  • Kovai Medical Center and Hospital Limited+0.32
  • One 97 Communications Limited+0.26
Cut back 20
  • Aditya Infotech Limited-2.01
  • Biocon Limited-1.84
  • Indo-MIM Limited-1.58
  • JK Cement Limited-1.55
  • PNB Housing Finance Limited-1.23
  • Cholamandalam Investment and Finance Company Ltd-1.20
  • Redington Limited-1.16
  • Bharti Airtel Limited-0.89
  • Indus Towers Limited-0.85
  • Wework India Management Limited-0.78
  • Global Health Limited-0.78
  • Onesource Specialty Pharma Limited-0.74
  • Ivalue Infosolutions Limited-0.74
  • Gk Energy Limited-0.72
  • Sky Gold And Diamonds Limited-0.65
  • Axis Bank Limited-0.64
  • IIFL Finance Limited-0.58
  • Ujjivan Small Finance Bank Limited-0.55
  • CG Power and Industrial Solutions Limited-0.49
  • Tata Motors Ltd-0.43

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 50

HoldingSector / type% of fund
Indo-MIM Limited
INE084101034		Industrial Manufacturing3.73%
Behari Lal Engineering Limited
INE1EEM01017		Industrial Products3.48%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)3.39%
Ujjivan Small Finance Bank Limited
INE551W01018		Banks3.28%
Tilaknagar Industries Limited
INE133E01013		Beverages3.18%
ZF Commercial Vehicle Control Systems India Limited
INE342J01019		Auto Components3.14%
MTAR Technologies Limited
INE864I01014		Electrical Equipment3.13%
Premier Energies Limited
INE0BS701011		Electrical Equipment3.09%
IIFL Finance Limited
INE530B01024		Finance3.08%
Redington Limited
INE891D01026		Commercial Services & Supplies3.01%
Central Depository Services (India) Limited
INE736A01011		Capital Markets2.93%
Voltamp Transformers Limited
INE540H01012		Electrical Equipment2.91%
Jyoti CNC Automation Ltd
INE980O01024		Industrial Manufacturing2.90%
EPL Limited
INE255A01020		Industrial Products2.89%
Bajaj Consumer Care Limited
INE933K01021		Personal Products2.85%
Varun Beverages Limited
INE200M01039		Beverages2.73%
Bank of Maharashtra
INE457A01014		Banks2.55%
BSE Limited
INE118H01025		Capital Markets2.45%
Jamna Auto Industries Limited
INE039C01032		Auto Components2.45%
West Coast Paper Mills Limited
INE976A01021		Paper, Forest & Jute Products2.28%
Kovai Medical Center and Hospital Limited
INE177F01017		Healthcare Services2.24%
Wework India Management Limited
INE085001019		Commercial Services & Supplies2.21%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology1.97%
Axis Bank Limited
INE238A01034		Banks1.91%
Bajaj Finance Limited
INE296A01032		Finance1.66%
Manorama Industries Limited
INE00VM01036		Food Products1.55%
Kotak Mahindra Bank Limited
INE237A01036		Banks1.52%
SPR Auto Technologies Ltd
INE526E01018		Auto Components1.44%
Pine Labs Limited
INE15B701018		Financial Technology (Fintech)1.39%
JK Cement Limited
INE823G01014		Cement & Cement Products1.22%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.21%
CreditAccess Grameen Limited
INE741K01010		Finance1.18%
Novartis India Limited
INE234A01025		Pharmaceuticals & Biotechnology1.18%
Molbio Diagnostics Limited
INE869T01028		Healthcare Equipment & Supplies1.16%
Canara HSBC Life Insurance company Ltd
INE01TY01017		Insurance1.15%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology1.13%
PhysicsWallah Limited
INE0LP301011		Other Consumer Services1.10%
PNB Housing Finance Limited
INE572E01012		Finance1.07%
Global Health Limited
INE474Q01031		Healthcare Services1.06%
Aegis Vopak Terminals Limited
INE0INX01018		Oil0.92%
Motherson Sumi Wiring India Limited
INE0FS801015		Auto Components0.90%
Indus Towers Limited
INE121J01017		Telecom - Services0.82%
Sky Gold And Diamonds Limited
INE01IU01018		Consumer Durables0.81%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance0.75%
Aditya Infotech Limited
INE819V01029		Industrial Manufacturing0.70%
Bharti Airtel Limited
INE397D01024		Telecom - Services0.57%
Gk Energy Limited
INE1AG301022		Construction0.49%
Ivalue Infosolutions Limited
INE056801025		IT - Hardware0.46%
Sharda Motor Industries Ltd.
INE597I01028		Auto Components0.40%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment0.38%

Short positions 1

HoldingSector / type% of fund
L&T Finance Limited October 2026 Future–-1.89%

Derivatives, debt, money market and cash 2

HoldingSector / type% of fund
TREPS–5.48%
Net Receivables / (Payables)–2.40%

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

Volatility16.1%yearly, from daily NAVs
Worst fall-8.32%23 Sept 2026 → 23 Oct 2026

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 29 Jun 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹205 cr across all plans · this plan ₹51.61 cr
Fund houseDynaSIF SIF · website
CategorySIF · Equity Ex-Top 100 Long-Short Fund
PlanDirect
OptionGrowth
Exit load0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment of units.
Minimum investment₹10,00,000
Scheme code (AMFI)SIF-140
ISININF579M30166
NAV date6 Nov 2026

Other plans of this fund

PlanNAVSince launch
Direct · IDCW₹11.1219-2.05%
Regular · Growth₹11.0413+10.66%
Regular · IDCW₹11.0413+10.66%

← All SIFs

Information only, not investment advice.

What is the NAV of DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth today?

₹11.1219 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth?

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).