CLOSED
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 · IDCW

DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW Payout

equityEquity - Ex-Top 100 Long-Short FundBenchmark: BSE 500 - TRI
NAV · 16 Sep 2026₹10.98-0.53%
AUM₹151 Crfrom this fund's primary plan
Expense Ratio4.52%
CAGR—
Exit Load0.50% on or before 3M, Nil after 3M
Min SIP₹20,000from this fund's primary plan
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%
₹20,000from this fund's primary plan
₹10,00,000
0.50% on or before 3M, Nil after 3M
Nil
Inception24 Jun 2026
AMCDynaSIF
Top Holdings As of 31 Jul 2026 · disclosed on this fund's primary plan
1INDO-MIM Ltd.Capital Goods5.32%
2Redington Ltd.Trading4.17%
3Ujjivan Small Finance Bank Ltd.Bank3.83%
4IIFL Finance Ltd.Finance3.67%
5One97 Communications Ltd.IT3.13%
6Wework India Management Ltd.Miscellaneous2.99%
7Biocon Ltd.Healthcare2.97%
8JK Cement Ltd.Construction Materials2.77%
9Onesource Specialty Pharma Ltd.Healthcare2.71%
10Aditya Infotech Ltd.Trading2.71%
Sector Allocation
Finance14.4%
Trading12.9%
Capital Goods12.4%
Healthcare9.5%
Automobile & Ancillaries8.5%
Bank7.6%
FMCG4.8%
IT4.5%
Miscellaneous4.4%
Telecom3.1%
Construction Materials2.8%
Others2.5%
Electricals2.2%
G-Sec2.0%
Business Services1.7%
Diamond & Jewellery1.5%
Logistics1.3%
Consumer Durables1.2%
Infrastructure1.2%
Paper1.2%
Education & Training0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

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

DynaSIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-0.53%—
1 Week-2.05%-1.57%
1 Month+1.57%-1.82%
+9.81%+4.87%

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
₹20,000from this fund's primary plan
₹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