HomeFund UniverseDynaSIF Active Asset Allocator

DynaSIF Active Asset Allocator

Allotted 25 Mar 20265 mo old
By 360 ONE · Launched Mar 2026

Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.

Active Asset Allocator Long-Short SEBI-regulated SIF · ₹10L minimum Regular-Growth plan tracked
Minimum investment
₹10 lakh
₹1 lakh for accredited investors
SEBI norm for Specialized Investment Funds
NAV
₹10.5135
Official AMFI · Regular · 18 Sep 2026
1M Return
▲ 0.19%
Absolute · Regular
3M Return
▲ 2.16%
Absolute · Regular
6M Return
Fund under six months old
Since inception
▲ 5.14%
Since allotment, vs face value
AUM
₹214 Cr
Value Research · 21 Sep 2026
Expense Ratio
1.63%
AMFI · Regular plan · 11 Sep 2026

Daily NAV performance

Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.

Monthly returns

Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.

Building from the NAV archive…

Portfolio holdings

Every line disclosed in the AMC's portfolio disclosure as of 30 Jun 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.

71
Disclosed portfolio lines
65.11%
Top-10 concentration
30.95%
Equity & Equity Related Total
as printed by the AMC
-1.73%
Index / Stock Futures
as printed by the AMC
-0.06%
Index / Stock Options
as printed by the AMC
34.64%
Debt Instruments
as printed by the AMC
7.19%
Treasury Bill
as printed by the AMC
-9.89%
Commodity Future
as printed by the AMC
7.53%
Gold
as printed by the AMC
3.27%
Silver
as printed by the AMC
8.01%
TREPS / Reverse Repo
as printed by the AMC
20.07%
Net Receivables / (Payables)
as printed by the AMC
100.00%
Grand Total
as printed by the AMC
#SecuritySector / bucketSideExposure
01
Net Receivables / (Payables)
LONG20.07%
02
TREPS
LONG8.01%
03
364 Days Tbill
Government of IndiaLONG7.19%
04
Gold
LONG5.46%
05
8.95% Vedanta Aluminium Metal Limited **
Metals & MiningLONG4.87%
06
9% Piramal Finance Limited **
Financial ServicesLONG4.87%
07
9.1% SK Finance Limited **
Financial ServicesLONG4.82%
08
FUTCOM_GOLDM_05/08/2026
SHORT-3.30%
09
Silver
LONG3.27%
10
FUTCOM_SILVERM_31/08/2026
SHORT-3.25%
11
8.6% Cholamandalam Investment and Finance Company Ltd **
Financial ServicesLONG2.45%
12
8.6% Cholamandalam Investment and Finance Company Ltd **
Financial ServicesLONG2.45%
13
7.58% State Government Securities
Government of IndiaLONG2.43%
14
8.25% Poonawalla Fincorp Limited
Financial ServicesLONG2.43%
15
7.48% State Government Securities
Government of IndiaLONG2.41%
16
6.01% Government of India
Government of IndiaLONG2.39%
17
6.48% Government of India
Government of IndiaLONG2.37%
18
The Indian Hotels Company Limited
Consumer ServicesLONG2.24%
19
FUTCOM_GOLD_05/08/2026
SHORT-2.07%
20
FUTCOM_GOLDTEN_31/07/2026
SHORT-2.07%
21
Goldten
LONG2.07%
22
9.25% SK Finance Limited (02/01/2028) **
Financial ServicesLONG1.94%
23
Bank Nifty Index July 2026 Future
OthersLONG1.77%
24
Embassy Office Parks REIT
RealtyLONG1.57%
25
Multi Commodity Exchange of India Limited July 2026 Future
Financial ServicesSHORT-1.51%
26
Bharat Electronics Limited
Capital GoodsLONG1.49%
27
Bharti Airtel Limited
TelecommunicationLONG1.34%
28
Adani Ports and Special Economic Zone Limited
ServicesLONG1.31%
29
Computer Age Management Services Limited
Financial ServicesLONG1.23%
30
6.36% Government of India
Government of IndiaLONG1.21%
31
Trent Limited
Consumer ServicesLONG1.19%
32
Dixon Technologies (India) Limited
Consumer DurablesLONG1.15%
33
Reliance Industries Limited
Oil Gas & Consumable FuelsLONG1.13%
34
Capital Infra Trust
ConstructionLONG1.07%
35
ICICI Lombard General Insurance Company Limited
Financial ServicesLONG1.01%
36
Varun Beverages Limited
Fast Moving Consumer GoodsLONG0.98%
37
Cipla Limited
HealthcareLONG0.92%
38
FSN E-Commerce Ventures Limited July 2026 Future
Consumer ServicesLONG0.90%
39
Mahindra & Mahindra Limited
Automobile and Auto ComponentsLONG0.89%
40
Cholamandalam Investment and Finance Company Ltd
Financial ServicesLONG0.87%
41
United Spirits Limited July 2026 Future
Fast Moving Consumer GoodsLONG0.86%
42
Maruti Suzuki India Limited
Automobile and Auto ComponentsLONG0.85%
43
Emmvee Photovoltaic Power Limited
Capital GoodsLONG0.83%
44
Steel Authority of India Limited July 2026 Future
Metals & MiningSHORT-0.83%
45
Cummins India Limited
Capital GoodsLONG0.82%
46
Hindustan Unilever Limited
Fast Moving Consumer GoodsLONG0.82%
47
Hindustan Petroleum Corporation Limited
Oil Gas & Consumable FuelsLONG0.81%
48
FUTCOM_CRUDEOIL_20/07/2026
LONG0.80%
49
Tata Consumer Products Limited
Fast Moving Consumer GoodsLONG0.78%
50
Hyundai Motor India Ltd July 2026 Future
Automobile and Auto ComponentsSHORT-0.76%
51
Bajaj Finance Limited
Financial ServicesLONG0.73%
52
Amber Enterprises India Limited
Consumer DurablesLONG0.73%
53
Tata Consultancy Services Limited
Information TechnologyLONG0.69%
54
Delhivery Limited
ServicesLONG0.68%
55
Axis Bank Limited
Financial ServicesLONG0.65%
56
Premier Energies Limited
Capital GoodsLONG0.64%
57
IIFL Finance Limited
Financial ServicesLONG0.61%
58
Voltas Limited
Consumer DurablesLONG0.60%
59
Central Depository Services (India) Limited July 2026 Future
Financial ServicesSHORT-0.60%
60
Muthoot Finance Limited July 2026 Future
Financial ServicesSHORT-0.60%
61
LG Electronics India Ltd
Consumer DurablesLONG0.56%
62
Netweb Technologies India Limited
Information TechnologyLONG0.55%
63
Eternal Limited
Consumer ServicesLONG0.51%
64
City Union Bank Limited
Financial ServicesLONG0.50%
65
Hindalco Industries Limited July 2026 Future
Metals & MiningSHORT-0.49%
66
National Aluminium Company Limited July 2026 Future
Metals & MiningSHORT-0.49%
67
InterGlobe Aviation Limited July 2026 Future
ServicesLONG0.47%
68
Hitachi Energy India Limited July 2026 Future
Capital GoodsSHORT-0.42%
69
HDFC Bank Limited
Financial ServicesLONG0.19%
70
Amber Enterprises India Limited 7500 Call July 2026 Option
Consumer DurablesSHORT-0.04%
71
Amber Enterprises India Limited 7900 Call July 2026 Option
Consumer DurablesSHORT-0.02%

Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.

Largest equity sectors

Aggregated from the disclosed cash-equity lines.

Financial Services
5.79%
Consumer Services
3.94%
Capital Goods
3.78%
Consumer Durables
3.04%
Fast Moving Consumer Goods
2.58%
Services
1.99%

Extracted from the AMC's own 'DynaSIF Funds - June 2026' factsheet, section 'Portfolio as on June 30, 2026'. The factsheet prints only three columns (Company Name | Sector | % to Net Assets): there is NO Long/Short column and NO ISIN column, so every isin is null and SIDE IS DERIVED from the sign of the printed '% to Net Assets' (positive => LONG, negative => SHORT). Printed 'Sub Total' rows are not holdings; they are carried in sleeves.disclosedSleeveLabels using the AMC's own printed section headers. No gross-exposure or net-exposure figure is printed anywhere in the factsheet. Checked 2026-08-08: 360 ONE's Downloads page (https://www.360.one/dyna-sif/download, tab 'Portfolio Disclosure' > category 'Monthly Portfolio') listed only a May-2026 and a March-2026 monthly-portfolio workbook - no June-2026 monthly portfolio XLS was published - so this factsheet is the most recent security-level disclosure. Holdings sum to the printed GRAND TOTAL of 100.00. Factsheet prints Net AUM Rs 207.13 Cr and Monthly Average AUM Rs 201.55 Cr as on 30-Jun-2026; NAV Regular 10.2973 / Direct 10.3331; portfolio turnover 1.99. Two separate lines are printed for '8.6% Cholamandalam Investment and Finance Company Ltd **' at 2.45 each - both retained exactly as printed. Debt lines carry '**' which the 360 ONE factsheet defines as 'Thinly Traded / Non Traded Security'. Physical Gold (5.46) + Goldten (2.07) + Silver (3.27) are held long against short MCX commodity futures totalling -9.89, i.e. a commodity arbitrage; 'Goldten' is printed as a single word in the source.

Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.

How the fund actually invests

DynaSIF Active Asset Allocator Long-Short Fund is an interval investment strategy that allocates dynamically across equity (20-50% of total assets), debt and money market instruments (20-65%), InvITs (up to 20%) and commodity derivatives (up to 25%), with short exposure of up to 25% through unhedged derivative positions in equity and debt instruments.

Both equity and debt carry a floor, not just a ceiling. The ISID's indicative allocation requires a minimum 20% and a maximum 50% of total assets in equity and equity-related securities, and a minimum 20% and maximum 65% in debt and money market instruments. The ISID adds that at any given time, total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of total AUM. Source: 360 ONE, DynaSIF Active Asset Allocator Long-Short Fund ISID, Part II-A (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/ISID_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_33d50a7a20.pdf).

Commodities enter through exchange-traded derivatives. Up to 25% of total assets may sit in commodity derivatives, which the ISID defines as Exchange Traded Commodity Derivatives (ETCDs) such as gold, silver and other commodities permitted by SEBI. The ISID states that investment in physical gold, silver or other commodities is neither envisaged nor part of the core strategy, though physical settlement of futures held to maturity can result in delivery. Source: 360 ONE ISID, Part II-A footnotes.

Redemption is weekly, with a notice period. This is an interval strategy. Subscription is accepted daily on business days, but redemption requests are accepted only every Monday of the week (the next business day where Monday is a non-business day), and no redemption or repurchase is allowed except during the Specified Transaction Period. A notice period of 7 working days applies, and investors receive the NAV at the end of the notice period. Source: 360 ONE ISID, Part I items 8, 9 and 17, and the ISID's investment strategy summary.

The risk band has been reset twice since launch. The ISID cover assigned Risk band level 2. Notice-cum-Addendum No. 04/2026 dated 10 April 2026 revised it to level 1 on the March 31, 2026 portfolio; Notice-cum-Addendum No. 08/2026 dated 10 May 2026 revised it to level 3 on the April 30, 2026 portfolio. The June 2026 factsheet shows the strategy at risk band level 3 against a benchmark risk band of level 2. Sources: 360 ONE risk-band addenda (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Addendum_Change_in_Risk_Band_of_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_4a08d6281c.pdf and https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Addendum_Change_in_Risk_Band_of_Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_April_30_2026_ff4f0c0073.pdf).

Four managers are named across asset sleeves. The KIM names Mr. Harsh Agarwal as fund manager, Mr. Milan Mody as fund manager for the debt portion and Mr. Rahul Khetawat as fund manager for the commodity portion. Mr. Pranav Mise was designated Co-Fund Manager with effect from 24 April 2026 by Notice-cum-Addendum No. 06/2026. Sources: 360 ONE KIM (https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/Dyna_SIF_Active_Asset_Allocator_Long_Short_Fund_Key_Information_Memorandum_f80856de79.pdf); Co-Fund Manager addendum.

Fund mechanics

Benchmark
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Asset allocation
Indicative allocations as % of total assets - Equity and equity-related securities: min 20%, max 50%. Debt and money market instruments: min 20%, max 65%. Short exposure through unhedged derivative positions in equity and debt instruments: min 0%, max 25%. Units issued by InVITs: min 0%, max 20%. Commodity derivatives (ETCDs): min 0%, max 25%. The ISID adds that total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of total AUM at any time
Unhedged short cap
0% to 25% of total assets. The ISID's indicative exposure table states 'Maximum short exposure through unhedged derivative positions in equity and debt instruments: 25%', citing clause 6.1 of the SEBI circular dated February 27, 2025
Exit load
0.5% if redeemed within 3 months from the date of allotment of units; no exit load if redeemed after 3 months from the date of allotment
Minimum investment
Initial (continuous basis): Rs 10,00,000 and in multiples of Rs 1 thereafter; Rs 1,00,000 and in multiples of Re 1 for accredited investors. Aggregate investment across multiple DynaSIF strategies must not be less than Rs 10,00,000 (not applicable to accredited investors). Additional purchase: Rs 20,000 and in multiples of Rs 1 thereafter. SIP: Rs 20,000 per month for a minimum 6 months, or Rs 50,000 per quarter for a minimum 6 quarters. SWP is not allowed
Subscription/redemption
Interval investment strategy. Subscription frequency: Daily (only business days). Redemption frequency: every Monday of the week (next business day where Monday is a non-business day); no redemption or repurchase is allowed except during the Specified Transaction Period. Notice period: 7 working days, with investors receiving the NAV at the end of the notice period. Redemption proceeds are dispatched within three working days from the end of the notice period. The ISID also states the units are proposed to be listed on the National Stock Exchange of India Limited. Note: the AMC's June 2026 factsheet prints 'Subscription / Redemption Frequency: Daily (only business days)' for this strategy, which conflicts with the ISID and KIM; the ISID and KIM are the statutory documents
Plans & options
Plans: Regular Plan and Direct Plan. Options under each plan: Growth, and Income Distribution cum Capital Withdrawal (IDCW). Sub-options under IDCW: IDCW Payout and IDCW Re-investment. Default option is Growth; default IDCW sub-option is Re-investment
Date of allotment
Launch date 25 March 2026, per the AMC's DynaSIF June 2026 factsheet. The NFO ran from 6 March 2026 to 20 March 2026 per contemporaneous trade press
Risk band
Investment Strategy Risk Band: Risk band level 3 as disclosed in the June 2026 factsheet. Benchmark Risk Band: Risk band level 2. History: the ISID cover assigned level 2 at launch; Addendum No. 04/2026 (10 April 2026) revised it to level 1 on the 31 March 2026 portfolio; Addendum No. 08/2026 (10 May 2026) revised it to level 3 on the 30 April 2026 portfolio

Sources: 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund ISID · 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund KIM · 360 ONE - DynaSIF factsheet, June 2026 · 360 ONE - Comparative table of all DynaSIF investment strategies · 360 ONE - Addendum No. 04/2026: change in risk band (to level 1, on 31 March 2026 portfolio) · 360 ONE - Addendum No. 08/2026: change in risk band (to level 3, on 30 April 2026 portfolio) · 360 ONE - Addendum: Co-Fund Manager for Investment Strategies of DynaSIF · 360 ONE - NFO page, DynaSIF Active Asset Allocator Long-Short Fund · Cafemutual - DynaSIF by 360 ONE MF launches asset allocator long-short fund. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.

Documents & source files

Everything on this page traces back to a document 360 ONE published. Here they are, so you can read the primary source yourself rather than take our word for it.

When new documents appear. AMCs publish the previous month's factsheet and portfolio disclosure in the first week or so of each month — so from around the 8th you can generally expect the prior month-end file. Our desk re-checks every AMC on that cycle and updates the holdings and figures on this page. Links point to the AMC's own site, so you always land on their current file, not a stale copy of ours.

Every Active Asset Allocator Long-Short SIF we track

All Active Asset Allocator Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.

#NAV
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.

What an Active Asset Allocator Long-Short SIF actually does

Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.

Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.

On sourcing. The scheme facts on this page are taken from the AMC's own Scheme Information Document, Investment Strategy Information Document and Key Information Memorandum, with the source linked above. The live NAV comes from AMFI; AUM and risk level from Value Research; the expense ratio from AMFI. Where a detail is not disclosed by the AMC we say so rather than estimate it — we never guess a number.

Questions about this fund?

SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.

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Who runs the money

The management team

The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.

HA
Harsh Agarwal
Fund Manager (named in the KIM as 'Name of the Fund Manager'; ISID table lists him as Fund Manager)
MM
Milan Mody
Fund Manager for Debt Portion (as designated in the KIM and ISID)
RK
Rahul Khetawat
Fund Manager for Commodity Portion (as designated in the KIM and ISID)
PM
Pranav Mise
Co-Fund Manager, designated with effect from 24 April 2026 by Notice-cum-Addendum No. 06/2026
Trustner relationship manager
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