Markets / Mutual funds / Equity Long-Short Fund

DynaSIF Equity Long - Short Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

DynaSIF SIF · Specialised Investment Fund · Direct plan · IDCW

SIFEquity Long-Short FundDirect · IDCWRisk: HighOpen Ended

NAV · 5 Nov 2026

₹10.4396 ▲ 1.35%

DynaSIF SIF

Fund size₹383 crJuly - September 2026

1-month range₹9.91 – 10.44

Since launch-2.78%from 6 Feb 2026

Expense ratio2.28%direct plan, a year

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 in equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkBSE 500 TRI

Launched6 Feb 2026

TypeOpen Ended

Fund houseDynaSIF SIF

Fund managersHarsh Aggarwalsince 25 Feb 2026Pranav Misesince 24 Apr 2026

NAV history

Returns

1 week

+2.85%avg 4.0%

1 month

+1.53%avg 3.4%

Bars: this plan; the thin mark is the Equity 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								+0.0	-4.7	-1.9	+3.9

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 held5780 lines in all

Top 10 stocks26.3%of the fund

Short positions-7.9%sold through derivatives

Net equity75.4%long stocks and derivatives minus shorts

Where the money is

Equity 76.4%Derivatives (long) 6.8%Money market 2.5%Cash & others 22.2%Short -7.9%

Sectors (stocks held)

Banks

11.9%

Retailing

6.1%

Finance

5.3%

Auto Components

5.0%

Telecom - Services

3.9%

Capital Markets

3.9%

Beverages

3.8%

Electrical Equipment

2.7%

Changes since 31 Jul 2026

Share of fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	76.4%	68.9%	+7.51
Short positions	-7.9%	-10.3%	+2.43
Derivatives (long)	6.8%	14.4%	-7.59
Money market	2.5%	5.4%	-2.91
Cash & others	22.2%	18.1%	+4.01
Top 10 stocks	26.3%	25.1%	+1.22
Number of stocks	57	55	+2

New stocks 18

Premier Energies Limited2.74%
Jyoti CNC Automation Ltd2.38%
Varun Beverages Limited2.21%
ZF Commercial Vehicle Control Systems India Limited2.07%
Kotak Mahindra Bank Limited2.06%
Tata Motors Ltd2.05%
Central Depository Services (India) Limited1.95%
Tilaknagar Industries Limited1.55%
Bajaj Consumer Care Limited1.47%
Wework India Management Limited1.38%
Info Edge (India) Limited0.97%
One 97 Communications Limited0.96%
Canara HSBC Life Insurance company Ltd0.95%
JSW Energy Limited0.88%
Global Health Limited0.84%
Horizon Industrial Parks Limited0.83%
State Bank of India0.59%
Bata India Limited0.50%

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Stocks sold off 16

Britannia Industries Limitedwas 1.68%
Adani Enterprises Limitedwas 1.28%
Dixon Technologies (India) Limitedwas 1.23%
ICICI Lombard General Insurance Company Limitedwas 1.10%
Mankind Pharma Limitedwas 0.94%
United Spirits Limitedwas 0.90%
Astral Limitedwas 0.78%
Voltas Limitedwas 0.74%
Polycab India Limitedwas 0.74%
LG Electronics India Ltdwas 0.68%
APL Apollo Tubes Limitedwas 0.54%
Crompton Greaves Consumer Electricals Limitedwas 0.49%
Delhivery Limitedwas 0.46%
Godrej Consumer Products Limitedwas 0.43%
Black Buck Ltdwas 0.37%
Tata Consultancy Services Limitedwas 0.32%

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Bought more 7

ICICI Bank Limited+1.30
Onesource Specialty Pharma Limited+0.86
Motherson Sumi Wiring India Limited+0.85
The Indian Hotels Company Limited+0.75
Bharti Airtel Limited+0.31
Axis Bank Limited+0.31
HDFC Bank Limited+0.29

Cut back 15

Larsen & Toubro Limited-1.87
AU Small Finance Bank Limited-1.13
Mahindra & Mahindra Financial Services Limited-0.89
Affle 3i Limited-0.74
Sun Pharmaceutical Industries Limited-0.67
Computer Age Management Services Limited-0.56
Bajaj Finserv Limited-0.55
Tata Consumer Products Limited-0.53
Supreme Industries Limited-0.47
Amber Enterprises India Limited-0.45
Rategain Travel Technologies Limited-0.45
Trent Limited-0.37
IIFL Finance Limited-0.36
Honasa Consumer Limited-0.29
Reliance Industries Limited-0.28

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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 57

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	3.87%
Eternal Limited INE758T01015	Retailing	3.76%
Premier Energies Limited INE0BS701011	Electrical Equipment	2.74%
The Indian Hotels Company Limited INE053A01029	Leisure Services	2.55%
Axis Bank Limited INE238A01034	Banks	2.44%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	2.38%
Varun Beverages Limited INE200M01039	Beverages	2.21%
IIFL Finance Limited INE530B01024	Finance	2.21%
ICICI Bank Limited INE090A01021	Banks	2.08%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	2.07%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.06%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.05%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.95%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.94%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1.92%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.91%
City Union Bank Limited INE491A01021	Banks	1.91%
HDFC Bank Limited INE040A01034	Banks	1.76%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	1.75%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.75%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.56%
Tilaknagar Industries Limited INE133E01013	Beverages	1.55%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.54%
Bajaj Consumer Care Limited INE933K01021	Personal Products	1.47%
Reliance Industries Limited INE002A01018	Petroleum Products	1.38%
Wework India Management Limited INE085001019	Commercial Services & Supplies	1.38%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.35%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.07%
AU Small Finance Bank Limited INE949L01017	Banks	1.06%
Power Grid Corporation of India Limited INE752E01010	Power	1.03%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.03%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.97%
Info Edge (India) Limited INE663F01032	Retailing	0.97%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.96%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.96%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	0.95%
Honasa Consumer Limited INE0J5401028	Personal Products	0.93%
JSW Energy Limited INE121E01018	Power	0.88%
Global Health Limited INE474Q01031	Healthcare Services	0.84%
Horizon Industrial Parks Limited INE685T01010	Realty	0.83%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.80%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.76%
Larsen & Toubro Limited INE018A01030	Construction	0.68%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.67%
Affle 3i Limited INE00WC01027	IT - Services	0.67%
Bajaj Finserv Limited INE918I01026	Finance	0.60%
State Bank of India INE062A01020	Banks	0.59%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.56%
Campus Activewear Limited INE278Y01022	Consumer Durables	0.51%
Bata India Limited INE176A01028	Consumer Durables	0.50%
Rategain Travel Technologies Limited INE0CLI01024	IT - Software	0.45%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.44%
Trent Limited INE849A01020	Retailing	0.36%
Supreme Industries Limited INE195A01028	Industrial Products	0.27%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.26%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.17%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.10%

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Short positions 9

Holding	Sector / type	% of fund
Nifty Midcap October 2026 Future	–	-2.46%
Cholamandalam Investment and Finance Company Ltd October 2026 Future	–	-2.01%
Titan Company Limited October 2026 Future	–	-0.80%
L&T Finance Limited October 2026 Future	–	-0.71%
Hindalco Industries Limited October 2026 Future	–	-0.66%
Muthoot Finance Limited October 2026 Future	–	-0.66%
GE Vernova T&D India Limited October 2026 Future	–	-0.53%
LTM Limited 4000 Call October 2026 Option	–	-0.02%
Eternal Limited 340 Call October 2026 Option	–	-0.00%

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS	–	16.54%
Net Receivables / (Payables)	–	5.60%
NIFTY October 2026 Future	–	2.56%
364 Days Tbill (MD 19/11/2026) IN002025Z344	SOVEREIGN	2.46%
NTPC Limited October 2026 Future	–	0.95%
Jubilant Foodworks Limited October 2026 Future	–	0.90%
UPL Limited October 2026 Future	–	0.72%
BSE Limited October 2026 Future	–	0.62%
Bank of Maharashtra October 2026 Future	–	0.52%
Dabur India Limited October 2026 Future	–	0.35%
NIFTY 22800 Put October 2026 Option	–	0.17%
NIFTY 23500 Call October 2026 Option	–	0.03%
LTM Limited 4000 Put October 2026 Option	–	0.02%
Swiggy Limited 300 Call October 2026 Option	–	0.00%

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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

Volatility11.1%yearly, from daily NAVs

Worst fall-7.67%31 Aug 2026 → 23 Oct 2026

RiskometerHighRisk Band 5

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 31 Aug 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹383 cr across all plans · this plan ₹0.04 cr
Fund house	DynaSIF SIF · website
Category	SIF · Equity Long-Short Fund
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 2.28% · Regular 3.78% (5 Nov 2026)
Exit load	0.5% 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-60
ISIN	INF579M30059
NAV date	5 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

Plan	NAV	Since launch
Direct · Growth	₹10.4396	+4.32%
Regular · Growth	₹10.3312	+3.25%
Regular · IDCW	₹10.3312	-0.22%

Top Equity Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+12.48%	+2.71%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

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

₹10.4396 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DynaSIF Equity 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).