Dyna Equity Long-Short Fund

Category : Equity Long Short FundScheme : Open Ended FundBenchmark : BSE 500 TRIHigh

Current NAV

₹ 10.02

As on 10 Apr 2026

AUM

104.00 Cr

Expense Ratio

2.39%

Min Investment

₹ 10,00,000

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About the Fund

Strategy snapshot and portfolio approach

An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments.

Investment Objective

Primary goal of the fund and outlines

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

06 Feb 2026

Exit Load

0.5% if redeemed within 3 months from the date of allotment of units. No exit load is payable if redeemed after 3 months from the date of allotment.

Standard Deviation

—

Beta

—

Sharpe Ratio

—

Performance

Net Asset Value (NAV) movement over time

Performance data not available

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation data not available

Sector Allocation data not available

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)

Fund Managers

Professionals responsible for managing the scheme

Mr. Harsh Aggarwal

Nearly 20 years in long-short investing, including leadership of multi-asset AIFs at Tata AMC (peak AUM > `3,000 cr). MBA & Certifications: Symbiosis Pune; CPM, CTM, NISM XIX-C.

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

High

Risk Level 5 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html