DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option

Hybrid · Active Asset Allocator Long-Short Fund · Interval Fund · Direct

ISIN (Payout): INF579M30117 ISIN (Reinvest): INF579M30125

Returns (as of 2026-09-04)

1 Month

+0.61%

3 Months

+3.63%

6 Months

—

Since Inception

+5.54%

from 2026-03-30

CAGR (Inception)

—

< 1 yr history

NAV 10.5760 as of 2026-09-04 · 158 days of history

Risk Indicators

Max Drawdown

-1.12%

Worst peak‑to‑trough fall since inception

Annualised Volatility

4.89%

How bumpy the daily NAV journey is

Based on 158 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

Growth of ₹100 since inception

2026-03-30 → 2026-09-04

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Since inception	Return	Max drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+1.0	+0.6	+1.5	+1.0	+1.3	+0.1	·	·	·	+5.5

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Other plans — DynaSIF SIF · Active Asset Allocator Long-Short Fund

DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option D DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.