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NAV as on Jul 24, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.56%
Fund Category
Equity - Long Short
Fund Size
Rs 277 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
5.51%
Launch Date
Feb 6, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.01 | 592 | -1.22 | 4.48 | 10.31 | 15.10 | NA | NA | NA | NA | 9.10 | 2.97 | |
| 928.21 | 334 | -2.62 | -1.63 | -2.42 | -6.41 | NA | NA | NA | NA | -7.18 | 2.83 | |
| 10.56 | 277 | -0.66 | -0.06 | 3.41 | NA | NA | NA | NA | NA | 5.51 | 2.56 | |
| 10.28 | 274 | -1.25 | 0.59 | NA | NA | NA | NA | NA | NA | 2.80 | 0.99 | |
| 10.26 | 208 | -1.12 | 0.16 | NA | NA | NA | NA | NA | NA | 2.22 | 2.64 | |
| 9.94 | 117 | -1.56 | -1.65 | NA | NA | NA | NA | NA | NA | -0.54 | 7.57 | |
| 10.39 | 91 | -1.23 | 0.75 | 2.68 | NA | NA | NA | NA | NA | 5.75 | 1.67 | |
| 10.50 | 17 | -2.44 | 0.05 | NA | NA | NA | NA | NA | NA | 4.98 | 3.34 | |
| 990.36 | 0 | -1.62 | -1.85 | NA | NA | NA | NA | NA | NA | -0.80 | 2.16 | |
| 9.98 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Long Short | 10.56 | 277 | NA | NA | |
| Hybrid - Active Asset Allocator Long Short | 10.41 | 195 | NA | NA | |
| Equity - Ex Top 100 Long Short | 10.10 | 0 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.56 | 277 | -0.66 | -0.06 | 3.41 | NA | NA | NA | NA | NA | 5.51 | 2.56 | |
| 10.41 | 195 | -0.09 | 0.41 | 2.50 | NA | NA | NA | NA | NA | 3.84 | 1.48 | |
| 10.10 | 0 | -0.76 | NA | NA | NA | NA | NA | NA | NA | 1.24 | 0.47 |
Source: Dion Global
Jul 24, 2026
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