Specialized investment funds
by 360 ONE Mutual Fund
Explore the funds, follow monthly assets and review the latest NAVs in one place.
Compare AUM across SIFsAssets under management
Track total assets over time, then choose a month to see each fund’s contribution.
+₹185.83 Cr vs August 2026
Mar 2026 – Sept 2026
Month-end AUM · ₹ crore
Gaps indicate unverified months. AUM growth includes investor flows and valuation changes, and is not an investment return.
Fund contributions
See each fund's share of the assets held at month-end.
Total DynaSIF AUM
₹1,124.25 Cr
As of 30 September 2026
Combined value of assets held across all verified funds on this date. AUM includes investment gains and losses; it is not the amount invested during the month.
3 of 3 funds verified for this month
| Fund | AUM (Cr) | Change (Cr) | MoM growth | AMC share | Disclosure |
|---|---|---|---|---|---|
| DynaSIF Equity Long Short FundEquity Long Short | ₹403.87 | ₹-3.25 | -0.80% | 35.9% | AMC disclosures for DynaSIF Equity Long Short Fund, September 2026 |
| DynaSIF Active Asset Allocator Long-Short FundActive Asset Allocator | ₹377.21 | +₹81.60 | +27.60% | 33.6% | AMC disclosures for DynaSIF Active Asset Allocator Long-Short Fund, September 2026 |
| DynaSIF Equity Ex-Top 100 Long-Short FundEquity Ex-Top 100 | ₹343.17 | +₹107.48 | +45.60% | 30.5% | AMC disclosures for DynaSIF Equity Ex-Top 100 Long-Short Fund, September 2026 |
| Total DynaSIF AUMAs of 30 September 2026 | ₹1,124.25 Cr | Combined month-end assets of the verified funds above | |||
Only funds with verified AUM for the selected month are shown. — means unavailable, never zero. Fund growth needs two adjacent verified months. A complete total and AMC shares require full verified coverage for that month. AUM change includes valuation changes and is not investor inflow.
| Month | SIF AUM (Cr) | Change (Cr) | MoM growth | Fund contributions |
|---|---|---|---|---|
| Sept 2026 | ₹1,124.25 | +₹185.83 | +19.80% |
|
| Aug 2026 | ₹938.42 | +₹198.37 | +26.80% |
|
| Jul 2026 | ₹740.05 | +₹125.02 | +20.33% |
|
| Jun 2026 | ₹615.03 | +₹143.03 | +30.30% |
|
| May 2026 | ₹472.00 | +₹59.92 | +14.54% |
|
| Apr 2026 | ₹412.08 | +₹127.78 | +44.95% |
|
| Mar 2026 | ₹284.30 | — | Not available |
|
Only months and funds with verified AUM are listed. Missing disclosures remain gaps in the chart and growth calculations. MoM = (current month-end AUM − previous month-end AUM) ÷ previous month-end AUM × 100. Calculated before display rounding. Partial coverage, missing months and a zero prior base do not produce a percentage. AMC disclosures can differ from AMFI's industry reporting basis.
Fund performance
Direct Growth plan · Absolute returns over the dates shown. Funds may have different starting dates.
| Fund | Category | Latest NAV | NAV date | Return & period |
|---|---|---|---|---|
| DynaSIF Equity Long-Short | Equity Long Short | ₹10.2364 | 13 Oct 2026 | +2.29%Since inception 27 Feb 2026 – 13 Oct 2026 |
| DynaSIF Active Asset Allocator | Active Asset Allocator | ₹10.4649 | 13 Oct 2026 | +4.43%Since inception 30 Mar 2026 – 13 Oct 2026 |
| DynaSIF Equity Ex-Top 100 Long-Short | Equity Ex-Top 100 | ₹11.3647 | 13 Oct 2026 | +13.87%Since inception 29 Jun 2026 – 13 Oct 2026 |
Where the inception NAV is missing, the return starts at the first available NAV. — means there is not enough data to calculate a return.
Investment approach
360 ONE Asset Management (formerly IIFL AMC) is part of 360 ONE WAM — India's largest non-bank wealth management firm serving HNI and UHNI clients. Their AMC arm specializes in alternatives, factor-based equity, and dynamic asset allocation.
Dyna SIF includes both an Equity Long-Short and an Active Asset Allocator scheme. The AAA fund is particularly distinctive — dynamic rotation across equity, debt, and arbitrage based on quantitative signals, designed for HNI investors wanting cushioned downside.
SIFPrime Research
AUM is the sum of verified fund assets at month-end. Missing values stay blank; monthly growth requires two complete, consecutive months.
Visit the AMC for its original disclosures, factsheets and fund documents.
SIFPrime is a distributor. Research is for information only. Past returns do not predict future performance; SIF investments involve market risk and possible loss of capital.
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Disclaimer: Investments in Specialized Investment Funds (SIFs) are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not indicative of future returns. SIF Prime is a discovery and comparison platform and does not provide investment advice.