Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.

Review methodology

SIF comparison

Compare any SIF with any other SIF.

Every tracked Specialized Investment Fund remains selectable. Compare mandate, risk-band, liquidity, costs, NAV context, and source evidence across the same strategy or across entirely different categories.

27 tracked SIFs

Up to 4 side by side

No pairing restrictions

Cross-category comparison is useful for understanding portfolio role, access, and risk. It is not a like-for-like return ranking; verify the official benchmark and scheme documents before drawing conclusions.

All-SIF selector

Choose any 2 to 4 SIFs

Every tracked SIF is available. Select schemes from the same AMC, the same strategy, or entirely different categories.

27 available / 1 selected

Add one more SIF to make this a useful side-by-side comparison.

Current compare set

1/4 selected

DynaSIF Equity Ex-Top 100 Long-Short FundAdd 3 more

Comparison context

Add another SIF

Every tracked SIF remains available for the second selection.

Choose any scheme. The page will explain whether the result is a closer mandate comparison or a broader cross-category review.

Key differences

What changes your review

Scan these first. They show where the shortlist actually differs.

Category

All selected: Equity-Oriented.

Strategy

Similar strategy: Equity Ex-Top 100 Long-Short.

AMC

Single AMC; focus on strategy and access terms.

NAV freshness

Consistent: Daily NAV.

Evidence and access

Broadly similar; focus on mandate fit.

Investor fact readiness

Compare the facts that decide whether a SIF is reviewable.

This table uses the same answer-first fact sheet as each profile. Values appear only when approved for public promotion; otherwise the status tells you whether extraction, source review, or proof is still pending.

Answers shown

8/10

Extraction pending

1

High-priority open

0

Investor fact
DynaSIF Equity Ex-Top 100 Long-Short Fund
360 ONE Mutual Fund
Risk-band

Risk Band Level 5

Current AMC page checked 15 Sept 2026

Answer ready

Proof: 360 ONE DynaSIF Equity Ex-Top 100 product page

Minimum investment

Rs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action

Answer ready

Proof: Investment Strategy Information Document

Liquidity / exit terms

Open-ended SIF strategy; verify latest subscription, redemption, notice, and exit-load terms in official documents

Answer ready

Proof: Investment Strategy Information Document

Fund manager / team

Fund managers: Mayur Patel (with effect from 7 August 2026) and Milan Mody; co-fund manager: Pranav Mise.

Answer ready

Proof: 360 ONE DynaSIF July 2026 factsheet

AUM

AUM as on 31 July 2026: Net AUM Rs. 152.11 crore; Monthly Average AUM Rs. 130.47 crore.

Answer ready

Proof: 360 ONE DynaSIF July 2026 factsheet

TER / costs

Base Expense Ratio as on 31 July 2026: Regular Plan 2.10%; Direct Plan 0.40%. Total Expense Ratio must be checked separately on the AMC's TER page.

Answer ready

Proof: 360 ONE DynaSIF July 2026 factsheet

Exit load / dealing rules

Exit load: 0.5% if redeemed within 3 months from the date of allotment of units; nil after 3 months from the date of allotment. No exit load for switching between plans/options within the investment strategy.

Answer ready

Proof: Official AMFI DynaSIF Equity Ex-Top 100 ISID

Benchmark

Not captured yet

Source ready

Proof: Monthly factsheet

Portfolio snapshot

Not captured yet

Needs source review

Proof: Portfolio disclosure

SIF attributes

Side-by-side SIF attributes

Attribute
DynaSIF Equity Ex-Top 100 Long-Short Fund
360 ONE Mutual Fund
Research contextEquity strategy research
Review carefully ifyou need decision-grade evidence
AMC360 ONE Mutual Fund
CategoryEquity-Oriented
StrategyEquity Ex-Top 100 Long-Short
Statuslaunched
Investor typeExperienced investors evaluating source-backed equity long-short exposure beyond the largest listed companies
Minimum investmentRs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action
LiquidityOpen-ended SIF strategy; verify latest subscription, redemption, notice, and exit-load terms in official documents
TaxationRefer latest official scheme documents and qualified tax/advisor guidance
Latest NAV₹11.08
NAV date17 Sept 2026
NAV freshnessDaily NAV

Source matrix

Compare evidence quality

Evidence
DynaSIF Equity Ex-Top 100 Long-Short Fund
360 ONE Mutual Fund
Review statusEarly coverage
Next checkWait for NAV, documents, or source evidence before comparing in detail.
Evidence statusNeeds verification
Evidence checked4/8 evidence items checked
Verify nextAUM / AAUM disclosure

Conventional mutual-fund context

MF alternatives for this shortlist

Open only when the Rs. 10 lakh SIF route or strategy complexity is not suitable. These funds are comparison starting points, not SIF equivalents.

9 curated funds / open

Mid/small-cap lower-ticket comparison

Ex-top-100 equity context

5 funds

Use these funds to benchmark return dispersion, drawdowns, liquidity stress, and mid/small-cap participation versus ex-top-100 SIF mandates.

Mid-cap and small-cap mutual funds are long-only products; they do not recreate the short-book, hedging, or SIF-specific mandate flexibility.

Mirae Asset Large & Midcap FundAxis Midcap FundNippon India Small Cap FundNippon India Multi Cap FundQuant Mid Cap Fund - Direct Plan - Growth Option

Next step

Move the review forward

Open the strongest document, inspect the lead profile, or copy the current shortlist note.

Open factsheetOpen profileCheck methodology