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NAV as on Oct 14, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
4.52%
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 151 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan Fund Details
Investment Objective - 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 achieved.
Fund House
Return Since Launch
13.84%
Launch Date
Jun 5, 2026
Type
Open Ended
Riskometer
High
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 | 2,475 | 1.80 | -0.68 | -0.20 | 6.47 | NA | NA | NA | NA | 2.10 | 2.74 | |
| 10.68 | 1,366 | 2.20 | -2.95 | -1.10 | NA | NA | NA | NA | NA | 7.12 | 4.28 | |
| 11.19 | 420 | 1.95 | -1.46 | 4.74 | 21.53 | NA | NA | NA | NA | 11.77 | 4.14 | |
| 9.99 | 201 | -0.10 | NA | NA | NA | NA | NA | NA | NA | -0.20 | NA | |
| 11.36 | 151 | 2.19 | 0.18 | 10.63 | NA | NA | NA | NA | NA | 13.84 | 4.52 | |
| 10.35 | 48 | 1.93 | -2.07 | -3.03 | NA | NA | NA | NA | NA | 3.54 | 5.18 | |
| 9.85 | 0 | 2.03 | -0.20 | NA | NA | NA | NA | NA | NA | -1.12 | NA |
Source: Dion Global
Oct 14, 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. Mayur Patel is a Chartered Accountant and a CFA charter holder. Mr. Mayur Patel has over 16 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL.
View MoreHere is the list of funds managed by Mayur Patel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 47.64 | 6,496 | 1.79 | 8.66 | |
| Equity - Flexi Cap | 16.07 | 2,246 | 6.06 | NA | |
| Hybrid - Balanced | 12.98 | 667 | 1.60 | NA | |
| Hybrid - Multi Asset Allocation | 11.89 | 521 | 6.85 | NA |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.13 | 370 | 0.69 | -2.59 | -3.99 | 1.93 | NA | NA | NA | NA | 1.25 | 4.04 | |
| 10.38 | 214 | 0.26 | -1.24 | 0.28 | 3.15 | NA | NA | NA | NA | 3.56 | 2.92 | |
| 11.36 | 151 | 2.19 | 0.18 | 10.63 | NA | NA | NA | NA | NA | 13.84 | 4.52 |
Source: Dion Global
Oct 14, 2026
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