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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-14-2026

DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

Top 10 Holdings
Company
(%)
INDO-MIM Ltd.
5.32
Redington Ltd.
4.17
Ujjivan Small Finance Bank Ltd.
3.83
IIFL Finance Ltd.
3.67
One97 Communications Ltd.
3.13
Wework India Management Ltd.
2.99
Biocon Ltd.
2.97
JK Cement Ltd.
2.77
Onesource Specialty Pharma Ltd.
2.71
Aditya Infotech Ltd.
2.71
Top 10 Sectors
Sectors
(%)
Trading
12.86
Finance - NBFC
8.05
Bank - Private
7.59
Engineering - Industrial Equipments
7.20
Auto Ancillary
6.86
Pharmaceuticals & Drugs
5.69
Fintech
4.54
Finance - Others
4.09
Hospital & Healthcare Services
3.77
Miscellaneous
3.69
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 18.29 NA
Mid-Cap 16.92 NA
Small-Cap 54.29 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Worst Performance in a year
Period Fund (%) Benchmark (%)
NANANA
Ratios
Standard Deviation[%] 15.37
Sharpe Ratio [%] 1.37
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Ex-Top 100 Long-Short Fund
Inception Date (Regular Plan)
24-Jun-26
Inception Date (Direct Plan)
24-Jun-26
Expense Ratio (Direct Plan) %
0.47
Expense Ratio (Regular Plan) %
2.47
Investing Style
Mid Growth
Fund Manager
Harsh Aggarwal,Mayur Patel,Milan Mody
Scheme Benchmark
BSE 500 - TRI
AUM (Rs. in Cr.)
150.55
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) BSE 500 - TRI

Performance Comparison with similar Schemes and Benchmark