Hybrid / Multi-Asset

360 ONE Mutual Fund

DynaSIF Active Asset Allocator Long-Short Fund

A 360 ONE DynaSIF active asset allocator strategy using equity, debt, commodity, InVIT, and long-short tools.

launchedActive Asset Allocator Long-ShortEvidence sufficient for review

Compare this SIF Open performance desk Check official documents

Research summary

Review brief

The available documents and NAV history support comparison, while personal suitability still needs professional judgment.

Research context

Investors comparing hybrid and multi-asset SIF strategies

Review carefully if

The Level 2 risk band is a dated monthly assessment and can change with the portfolio

Next source check

Review benchmark: Source proof is tracked separately; the investor-facing value should be extracted before relying on it.

Source dates matter: a document can remain useful even when a newer reporting period is not yet available.

NAV by plan and option

AMFI source checked 18 Sept 2026

4 verified rows

Latest NAV by Direct and Regular plan for Growth and IDCW options
Option	Direct	Regular
Growth	₹10.5332 16 Sept 2026	₹10.4675 16 Sept 2026
IDCW	₹10.5332 16 Sept 2026 Payout + Reinvestment	₹10.4675 16 Sept 2026 Payout + Reinvestment

IDCW distribution history

Payout + Reinvestment facilities published for Direct and Regular plans.

Event review pending

Daily IDCW NAV is not a payout record. No distribution amount or date is inferred from NAV movement.

Source identifiers

Direct IDCW · AMFI SIF-86 · payout/growth ISIN INF579M30117 · reinvestment ISIN INF579M30125

Regular Growth · AMFI SIF-87 · payout/growth ISIN INF579M30075

Direct Growth · AMFI SIF-88 · payout/growth ISIN INF579M30109

Regular IDCW · AMFI SIF-89 · payout/growth ISIN INF579M30083 · reinvestment ISIN INF579M30091

Open official NAV source Open official option source

Decision facts

Six facts to check before shortlisting.

Read these alongside the Risk-band and performance sections. Dates and source links remain attached to each value.

Minimum investment

Rs. 10 lakh minimum SIF threshold; Rs. 1 lakh for accredited investors per 360 ONE product page

Available

Why this matters

If the investor cannot meet the ticket size or suitability threshold, use mutual fund alternatives instead.

View source

Investment Strategy Information Document / Source reviewed 8 Sept 2026

Liquidity / exit terms

Daily subscriptions and Monday redemptions with notice period per official product page; verify latest documents before action

Available

Why this matters

Liquidity can matter more than returns if the investor may need money quickly or cannot tolerate interval restrictions.

View source

Investment Strategy Information Document / Source reviewed 8 Sept 2026

Fund manager / team

Fund managers: Pranav Mise; Milan Mody (debt portion); Rahul Khetawat (commodity portion). Co-fund manager: Viral Mehta. Pranav Mise and Viral Mehta are shown with effect from 7 August 2026.

Available

Why this matters

Manager identity and relevant strategy experience help judge process credibility, but should come from official AMC evidence.

View source

360 ONE DynaSIF July 2026 factsheet / Source reviewed 5 Sept 2026

AUM

AUM as on 31 July 2026: Net AUM Rs. 215.75 crore; Monthly Average AUM Rs. 217.01 crore.

Available

Why this matters

AUM affects liquidity, scalability, concentration, and whether returns are coming from a very small base.

View source

360 ONE DynaSIF July 2026 factsheet / Source reviewed 5 Sept 2026

TER / costs

Base Expense Ratio as on 31 July 2026: Regular Plan 1.63%; Direct Plan 0.53%. Total Expense Ratio must be checked separately on the AMC's TER page.

Available

Why this matters

Costs are essential before comparing a SIF against mutual funds or deciding whether a complex strategy is worth it.

View source

360 ONE DynaSIF July 2026 factsheet / Source reviewed 5 Sept 2026

Exit load / dealing rules

Exit Load: 0.5% if redeemed within 3 months from allotment of units; no exit load if redeemed after 3 months from allotment.

Available

Why this matters

Exit loads, notice periods, and dealing frequency can change suitability even when the strategy looks attractive.

View source

Official 360 ONE DynaSIF Active Asset Allocator ISID / Source reviewed 2 Jul 2026

Questions to resolve before shortlisting

What market condition is this strategy designed to handle best?

How does the scheme manage downside risk and liquidity pressure?

Which investor profile is explicitly not suitable for this SIF?

Risk band

Strategy and benchmark are shown separately.

A higher number indicates a higher position on the five-level Risk-band. It is one suitability input, not a complete risk verdict.

Five-level scale

Investment strategy

As of 31 Jul 2026

Lower riskHigher risk

Risk Band Level 2

View source

Source reviewed 8 Sept 2026

Benchmark

As of 31 Jul 2026

Lower riskHigher risk

Risk Band Level 2

View source

Source reviewed 8 Sept 2026

Change notice: strategy moved from Risk Band Level 3 to Risk Band Level 2, based on the portfolio as of 31 Jul 2026. Notice dated 10 Aug 2026.

Performance evidence

Return context, with the comparison limit visible.

This is a source-matched comparison, not a return ranking. Move from market context to same-strategy SIF peers or a relatable mutual fund without hiding the limits of each lens.

Explore full analytics

Official scheme benchmark: Not captured yet

Comparison lens

Market context

The SIF and public TRI are rebased on their exact common dates. The index is a market lens, not the official scheme benchmark.

DynaSIF Active Asset Allocator Long-Short FundNifty 500 TRI

30 Mar 202616 Sept 2026

Every series is rebased to 100 on the first exact common date; values are not NAV levels.

This SIF return

+4.48%

Exact common window

Comparator return

+10.45%

Nifty 500 TRI; same dates and basis

Return difference

-5.98%

SIF minus selected comparator

Maximum drawdown

-1.24% / -5.50%

SIF / comparator

Annualized volatility

4.81% / 13.39%

Observed daily variability; SIF / comparator

Common observations

114

30 Mar 2026 to 16 Sept 2026

Comparison limit: Use this lens to study market participation, not to judge a hybrid mandate as though it were a pure-equity fund.

Sources, calculations and risk-ratio policy

DynaSIF Active Asset Allocator Long-Short Fund

AMFI daily SIF NAV | Regular Plan - Growth Option

Open source

Data through 16 Sept 2026. Snapshot checked 18 Sept 2026. Automated daily snapshot after identity, freshness, and history QA.

Nifty 500 TRI

NSE Indices TRI snapshot | Total Return Index

Open source

Data through 16 Sept 2026. Snapshot checked 17 Sept 2026. Automated benchmark snapshot; exact common dates only.

Returns, drawdowns, and volatility are calculated by elitefunds from exact common-date observations. Automated fields refresh with the scheduled data pipeline and remain subject to source QA.

Risk-ratio guardrail

Sharpe and Sortino are withheld while the strategy has less than 36 months of observed history. Publishing either ratio now would turn a short launch record into a misleading precision signal.

Strategy lens

Active Asset Allocator Long-Short

A multi-asset strategy where allocation can move across permitted asset classes and use long-short tools.

For MF investors: For a mutual fund investor, this is closer to a tactical allocation research problem than a static balanced-fund comparison.

Which asset classes are permitted and how the manager can shift between them.

Redemption terms and notice periods, especially if allocation includes less liquid instruments.

Whether documents explain risk controls for derivatives, commodities, REITs, or InVITs.

Usually fits

Usually studied by experienced investors seeking tactical allocation with high source-review discipline.

Review carefully

The strategy can sound diversified while still carrying complex implementation and liquidity risks.

Same-strategy peers

Compare this SIF against similar strategy labels before moving to AMC-level judgment.

Open strategies

qsif Active Asset Allocator Long-Short Fund iSIF Active Asset Allocator Long-Short Fund

Mutual fund bridge

Mutual fund context if this SIF is not suitable

For DynaSIF Active Asset Allocator Long-Short Fund, compare conventional mutual funds when the Rs. 10 lakh SIF ticket, liquidity terms, or strategy complexity is not suitable. A same-AMC option is identified where the curated universe supports it.

Not equivalent to SIF

Multi-asset framework comparison

Active asset allocator context

6 curated MFs

For investors evaluating tactical allocation across equity, debt, gold, commodities, or other permitted asset classes with a simpler MF wrapper.

Same-AMC conventional starting point

360 ONE Multi Asset Allocation FundSame AMC

Fund-house continuity only; the mutual fund does not replicate the SIF mandate, short book, or liquidity terms.

Why compare, carefully

Use these funds to compare asset-mix discipline, rebalancing behaviour, correlation benefits, and drawdown control before moving to SIF complexity.

Key limitation

Multi-asset mutual funds are not equivalent to active allocator SIFs because SIFs can have different derivative, short, concentration, and liquidity permissions.

Compare using

• Asset-mix changes across cycles
• Correlation with equity TRI
• Worst six-month drawdown

Other curated peers

ICICI Prudential Multi-Asset Fund HDFC Multi-Asset Allocation Fund HSBC Multi Asset Allocation Fund HDFC Balanced Advantage Fund Quant Multi Asset Allocation Fund

Same AMC identifies fund-house continuity only. It does not imply closer equivalence, superior suitability, or a recommendation.

Open the mutual fund section for the full category map, live NAV context, and broader peer set.

View MF alternatives

Sources and documents

Source checked

Official August 2026 addendum records the strategy risk-band change from Level 3 to Level 2 based on the 2026-07-31 portfolio.

Open document

Document link checked 8 Sept 2026

Open full document room Review methodology

How to proceed

Research here. Invest only through authorized channels.

elitefunds is a research and evidence interface. It does not provide recommendations, advisory services, or transaction execution.

Read process

Research first

Use elitefunds to understand the SIF universe, NAV context, strategy, documents, and source gaps.

Verify official sources

Open the AMC, factsheet, ISID, KIM, dated Risk-band, and portfolio disclosures before relying on any profile.

Proceed through authorized channels

If you choose to invest, use an authorized distributor, advisor, or official AMC channel. elitefunds does not execute transactions.

Before proceeding with this SIF

Is DynaSIF Active Asset Allocator Long-Short Fund suitable for the role you want in the portfolio?

Have NAV freshness, liquidity terms, taxation, and dated Risk-band evidence been checked?

Has the fund manager/team evidence been verified from official documents?

Which authorized distributor, advisor, or AMC channel will handle execution if you proceed?