NFO Alert: 360 ONE Mutual Fund Launches DynaSIF Equity Ex-Top 100 Long-Short Fund

360 ONE Mutual Fund has launched the DynaSIF Equity Ex-Top 100 Long-Short Fund, a new strategy under its Specialised Investment Fund (SIF) platform.  

The New Fund Offer (NFO) will open for subscription on June 5 and close on June 19. The scheme is the 3rd offering introduced under the DynaSIF. 

Focus on Stocks Beyond Top 100 Companies 

The fund will primarily invest in companies outside the top 100 stocks by market capitalisation.  

As per the scheme details, a minimum of 65% of the portfolio will be allocated to mid- and small-cap companies beyond the top-100 universe. 

The scheme may also invest up to 35% of its assets in large-cap stocks. In addition, up to 25% of the portfolio can be deployed in debt instruments such as treasury bills, money market securities and corporate bonds. 

Scope for Short Positions 

Alongside long equity positions, the fund can take short exposure through derivatives. Unhedged short positions can account for up to 25% of the portfolio and will be restricted to stocks outside the large-cap segment. 

According to the scheme information document, derivatives may be used both for hedging and for managing portfolio risks during periods of market weakness. The strategy seeks long-term capital appreciation while maintaining flexibility to adjust market exposure. 

Investment Terms and Benchmark 

The fund may invest up to 20% of its assets in Infrastructure Investment Trusts (InvITs). Its performance will be measured against the BSE 500 Total Return Index (TRI). 

The scheme will be managed by Mayur Patel, Harsh Agarwal, Milan Mody, and Pranav Mise. The minimum investment amount has been fixed at ₹10 lakh, while accredited investors can enter with a minimum investment of ₹1 lakh. 

Platform Assets 

The scheme carries an exit load of 0.5% if units are redeemed within 3 months from the date of allotment. 

As of May 31, 2026, assets managed under the DynaSIF platform stood at about ₹455 crore.  

The overall assets under management of 360 ONE Mutual Fund were around ₹13,403 crore at the end of the month. 

Read More: Kotak Alternate Asset Managers Raises $1 Billion for Real Estate Fund; ADIA, NPS Korea Among Investors! 

Conclusion 

The latest launch expands the DynaSIF range to three strategies, following the introduction of the DynaSIF Equity Long-Short Fund in February and the DynaSIF Active Asset Allocator Long-Short Fund in March. 

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.   
 
Mutual Fund Investments are subject to market risks, read all the related documents carefully before investing.