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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DYDynaSIFRegular · Growth

DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth

equityEquity - Ex-Top 100 Long-Short FundBenchmark: BSE 500 - TRI
NAV · 15 Sep 2026₹11.04-2.63%
AUM₹151 Cr
Expense Ratio4.52%
CAGR—
Exit Load0.50% on or before 3M, Nil after 3M
Min SIP₹20,000
Launched2026

Investment 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.

Fund Mandate

Debt and money market instruments0%–25%
Equity & Equity Related Instruments of companies Excluding Top 10065%–100%
Equity and equity related instruments of top 100 companies0%–35%
Unhedged short derivatives exposure in equity & equity related instruments of companies Excluding Top 1000%–25%
Unit issued by InVITs0%–20%
Asset Allocation
Domestic Equity94.8%
Debt2.0%
Cash & Equivalents1.7%
Other1.5%
Fund Managers
HA
Harsh Aggarwal
Fund Manager
Key Information
4.52%
₹20,000
₹10,00,000
0.50% on or before 3M, Nil after 3M
Nil
Inception24 Jun 2026
AMCDynaSIF
Top Holdings
1Indo-MIM LimitedIndustrial Manufacturing5.32%
2Redington LimitedCommercial Services & Supplies4.17%
3Ujjivan Small Finance Bank LimitedBanks3.83%
4IIFL Finance LimitedFinance3.67%
5One 97 Communications LimitedFinancial Technology (Fintech)3.13%
6Wework India Management LimitedCommercial Services & Supplies2.99%
7Biocon LimitedPharmaceuticals & Biotechnology2.97%
8JK Cement LimitedCement & Cement Products2.77%
9Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology2.71%
10Aditya Infotech LimitedIndustrial Manufacturing2.71%
Sector Allocation
Industrial Manufacturing8.0%
Commercial Services & Supplies7.2%
Banks6.4%
Electrical Equipment6.4%
Finance6.0%
Pharmaceuticals & Biotechnology5.7%
Financial Technology (Fintech)3.1%
Cement & Cement Products2.8%
Metals & Minerals Trading2.6%
Auto Components2.6%
Personal Products2.5%
Insurance2.5%
Industrial Products2.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth.

DynaSIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-2.63%—
1 Week-1.65%-1.92%
1 Month+2.11%-1.67%
+10.40%+4.97%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Ex-Top 100 Long-Short Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
4.52%
0.50% on or before 3M, Nil after 3M
Nil
₹20,000
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme