OPEN FOR SUBSCRIPTION
Closes on 19 Jun 2026
DynaSIF Equity Ex Top-100 Long-Short Fund
DynaSIF · Equity Ex-Top 100 Long-Short Fund
About This Scheme
A SEBI-regulated SIF that mandates 65%+ allocation to small & mid cap stocks (outside top 100 companies), with up to 25% flexibility to go short — offering true SMID purity unavailable in any mainstream mutual fund.
Portfolio Construction:
Target allocation: ~70–80% small & mid caps(SMID), ~10–15% large caps (purely bottom-up ideas), and ~3–5% cash; no benchmark-driven large cap buying.
Approximately 50–60 stock portfolio — broader than 360 One Flexi Cap Fund SMID basket (~30 names) but with concentrated conviction-driven weights of 2–4% per stock.
Portfolio Construction:
Target allocation: ~70–80% small & mid caps(SMID), ~10–15% large caps (purely bottom-up ideas), and ~3–5% cash; no benchmark-driven large cap buying.
Approximately 50–60 stock portfolio — broader than 360 One Flexi Cap Fund SMID basket (~30 names) but with concentrated conviction-driven weights of 2–4% per stock.
Scheme Details
| Fund House | DynaSIF |
|---|---|
| Category | Equity Ex-Top 100 Long-Short Fund |
| Scheme Type | Open Ended Schemes |
| Plan Type | Direct + Regular |
| Option Type | Growth + IDCW |
| Fund Manager | Primarily managed by Mayur Patel |
| Benchmark | BSE 500 TRI |
| Risk Category | Very High Risk |
| Redemption Frequency | Daily |
| Notice Period | Nil |
| Min. Investment | ₹1,000,000 |
| NFO Opens | 05 Jun 2026 |
| NFO Closes | 19 Jun 2026 |
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not indicative of future results.
Interested in this NFO?
Invest through a SEBI-registered Mutual Fund Distributor and Certified Financial Planner.
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| Opens | 05 Jun 2026 |
|---|---|
| Closes | 19 Jun 2026 |
| Status | Open |