Markets / Mutual funds / Equity Ex-Top 100 Long-Short Fund

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

NAVs of 6 Nov 2026

DynaSIF SIF · Specialised Investment Fund · Direct plan · IDCW

SIFEquity Ex-Top 100 Long-Short FundDirect · IDCWOpen Ended

NAV · 5 Nov 2026

₹11.1677 ▲ 1.65%

DynaSIF SIF

Fund size₹205 crJuly - September 2026

1-month range₹10.53 – 11.43

Since launch-1.65%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

Returns

1 week

+2.50%avg 3.1%

1 month

-1.67%avg -0.2%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-1.3	-4.9	+4.8

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	94.0%	94.8%	-0.81
Short positions	-1.9%	0.0%	-1.89
Derivatives (long)	0.0%	1.5%	-1.54
Debt	0.0%	0.0%	0.00
Money market	0.0%	2.0%	-1.98
Cash & others	7.9%	1.7%	+6.21
Top 10 stocks	32.5%	34.3%	-1.77
Number of stocks	50	49	+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

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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

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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

Holding	Sector / type	% of fund
Indo-MIM Limited INE084101034	Industrial Manufacturing	3.73%
Behari Lal Engineering Limited INE1EEM01017	Industrial Products	3.48%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.39%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	3.28%
Tilaknagar Industries Limited INE133E01013	Beverages	3.18%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	3.14%
MTAR Technologies Limited INE864I01014	Electrical Equipment	3.13%
Premier Energies Limited INE0BS701011	Electrical Equipment	3.09%
IIFL Finance Limited INE530B01024	Finance	3.08%
Redington Limited INE891D01026	Commercial Services & Supplies	3.01%
Central Depository Services (India) Limited INE736A01011	Capital Markets	2.93%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	2.91%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	2.90%
EPL Limited INE255A01020	Industrial Products	2.89%
Bajaj Consumer Care Limited INE933K01021	Personal Products	2.85%
Varun Beverages Limited INE200M01039	Beverages	2.73%
Bank of Maharashtra INE457A01014	Banks	2.55%
BSE Limited INE118H01025	Capital Markets	2.45%
Jamna Auto Industries Limited INE039C01032	Auto Components	2.45%
West Coast Paper Mills Limited INE976A01021	Paper, Forest & Jute Products	2.28%
Kovai Medical Center and Hospital Limited INE177F01017	Healthcare Services	2.24%
Wework India Management Limited INE085001019	Commercial Services & Supplies	2.21%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	1.97%
Axis Bank Limited INE238A01034	Banks	1.91%
Bajaj Finance Limited INE296A01032	Finance	1.66%
Manorama Industries Limited INE00VM01036	Food Products	1.55%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.52%
SPR Auto Technologies Ltd INE526E01018	Auto Components	1.44%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	1.39%
JK Cement Limited INE823G01014	Cement & Cement Products	1.22%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.21%
CreditAccess Grameen Limited INE741K01010	Finance	1.18%
Novartis India Limited INE234A01025	Pharmaceuticals & Biotechnology	1.18%
Molbio Diagnostics Limited INE869T01028	Healthcare Equipment & Supplies	1.16%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	1.15%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.13%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	1.10%
PNB Housing Finance Limited INE572E01012	Finance	1.07%
Global Health Limited INE474Q01031	Healthcare Services	1.06%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.92%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.90%
Indus Towers Limited INE121J01017	Telecom - Services	0.82%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	0.81%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.75%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.70%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.57%
Gk Energy Limited INE1AG301022	Construction	0.49%
Ivalue Infosolutions Limited INE056801025	IT - Hardware	0.46%
Sharda Motor Industries Ltd. INE597I01028	Auto Components	0.40%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.38%

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Short positions 1

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

Derivatives, debt, money market and cash 2

Holding	Sector / 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

Volatility20.2%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 10 Sept 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 ₹0.03 cr
Fund house	DynaSIF SIF · website
Category	SIF · Equity Ex-Top 100 Long-Short Fund
Plan	Direct
Option	IDCW
Exit load	0.5% 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-141
ISIN	INF579M30174
NAV date	5 Nov 2026

Scheme details from the fund's scheme document filed with AMFI.

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹11.1677	+11.89%
Regular · Growth	₹11.0873	+11.12%
Regular · IDCW	₹11.0873	+11.12%

← All SIFs

Information only, not investment advice.

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

₹11.1677 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DynaSIF Equity Ex-Top 100 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).