- SIF house
- DynaSIF
- Strategy
- Equity Ex-Top 100 Long-Short Fund
- ISIN
- INF579M30182
DynaSIF Equity Ex-Top 100 Long - Short Fund
₹11.0984
−₹0.1650 (−1.46%)
NAV · Direct · IDCW (Reinvestment) ·
DynaSIF Equity Ex-Top 100 Long - Short Fund's Direct IDCW (Reinvestment) NAV was ₹11.0984 on 19 Oct 2026, down 1.46% on the day. It is down 2.26% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹204.83 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 11 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹11.0325 to ₹11.4849.
Direct · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹204.83 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- DynaSIF
- Launched
- —
- Plans
- 6
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF579M30166 | ₹11.0984 | −1.46% | +11.20% |
| Regular · Growth | INF579M30133 | ₹11.0282 | −1.48% | +10.53% |
| Direct · IDCW (Payout) | INF579M30174 | ₹11.0984 | −1.46% | −2.26% |
| Direct · IDCW (Reinvestment) | INF579M30182 | ₹11.0984 | −1.46% | −2.26% |
| Regular · IDCW (Payout) | INF579M30141 | ₹11.0282 | −1.48% | +10.53% |
| Regular · IDCW (Reinvestment) | INF579M30158 | ₹11.0282 | −1.48% | +10.53% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
DynaSIF Equity Ex-Top 100 Long - Short Fund is an open-ended specialised investment fund from DynaSIF, in the Equity Ex-Top 100 Long-Short Fund strategy. The strategy's quarterly average AUM across all plans was ₹204.83 Cr as of 30 Sep 2026.
FAQs
What is the NAV of DynaSIF Equity Ex-Top 100 Long - Short Fund?
The NAV of DynaSIF Equity Ex-Top 100 Long - Short Fund (Direct · IDCW (Reinvestment)) was ₹11.0984 on 19 Oct 2026, down 1.46% from the previous NAV.
What strategy does DynaSIF Equity Ex-Top 100 Long - Short Fund follow?
DynaSIF Equity Ex-Top 100 Long - Short Fund is a equity SIF in the Equity Ex-Top 100 Long-Short Fund strategy.
What plans does DynaSIF Equity Ex-Top 100 Long - Short Fund have?
DynaSIF Equity Ex-Top 100 Long - Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is DynaSIF Equity Ex-Top 100 Long - Short Fund?
DynaSIF Equity Ex-Top 100 Long - Short Fund had a quarterly average AUM of ₹204.83 Cr across all plans as of 30 Sep 2026.
What returns has DynaSIF Equity Ex-Top 100 Long - Short Fund delivered?
DynaSIF Equity Ex-Top 100 Long - Short Fund has returned −2.26% since launch. Past performance does not guarantee future returns.
Which SIF house offers DynaSIF Equity Ex-Top 100 Long - Short Fund?
DynaSIF Equity Ex-Top 100 Long - Short Fund is offered by DynaSIF.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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