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NAV as on Jul 24, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
2.78%
Fund Category
Hybrid - Active Asset Allocator Long Short
Fund Size
Rs 195 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
3.42%
Launch Date
Mar 6, 2026
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.20 | 607 | -0.24 | 1.19 | NA | NA | NA | NA | NA | NA | 2.05 | 2.13 | |
| 10.36 | 195 | -0.12 | 0.30 | 2.17 | NA | NA | NA | NA | NA | 3.42 | 2.78 | |
| 10.93 | 64 | 0.31 | 5.19 | NA | NA | NA | NA | NA | NA | 9.14 | 3.62 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Harsh Aggarwal holds MBA (Symbiosis, Pune) Certified Portfolio Manager (CPM) and Certified Treasury Manager (CTM) from ICFAI, B.COM, and NISM Series XIX - C Certified. Mr. Harsh Agarwal has an overall experience of 18 years in Buy side research and portfolio management in long short investing with research firms, proprietary trading desks, and a domestic Asset management company. As head of Alternative strategies for greater than 5 years, he designed and managed couple of long-short CATIII AIFs with Tata AMC managing peak AUM >3000crs, in which allocation were made to multiple assets and strategies such as Equities long only, Equity and commodity derivatives long short, and fixed income.
View MoreHere is the list of funds managed by Harsh Aggarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Long Short | 10.49 | 277 | NA | NA | |
| Hybrid - Active Asset Allocator Long Short | 10.36 | 195 | NA | NA | |
| Equity - Ex Top 100 Long Short | 10.09 | 0 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.49 | 277 | -0.69 | -0.18 | 3.02 | NA | NA | NA | NA | NA | 4.88 | 4.06 | |
| 10.36 | 195 | -0.12 | 0.30 | 2.17 | NA | NA | NA | NA | NA | 3.42 | 2.78 | |
| 10.09 | 0 | -0.80 | NA | NA | NA | NA | NA | NA | NA | 1.10 | 2.47 |
Source: Dion Global
Jul 24, 2026
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