Dyna Active Asset Allocator Long-Short Fund

Benchmark Index: BSE 500 TRI

Plan: Regular Growth

NAV

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Minimum Investment Amount:Purchase: Rs.10,00,000/- plus in multiple of Re.1 thereafter

Minimum Investment for SIP:Monthly option - Rs. 20,000 per month for a minimum period of 6 months. Default date – 7th of every month
Quarterly Option – Rs. 50,000 per quarter for a minimum period of 6 quarters. Default date – 7th of every quarter

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.

Subscription:Daily (only business days)

Redemption:Every Monday of the week. *Next business day in case Monday is a non-business day. No redemption/repurchase of units shall be allowed in the scheme except during the Specified Transaction Period.

This product is suitable for investors who are seeking

To create Long-term capital appreciation & income generation. Investment across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives

Risk Band Level 2

Dyna Active Asset Allocator Long-Short Fund - Regular Plan Growth Option

From — To

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Fund Details (Dyna Active Asset Allocator Long-Short Fund)

Investment Objective

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

Category of SchemeMulti-Asset Long-Short Fund

Type of SchemeInterval investment strategy dynamically investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives.

Inception Date06 Mar 2026

Lock in PeriodNot Applicable

Minimum Application Amount• During NFO: Rs. 10,00,000/- and in multiples of Re. 1/- thereafter. The aggregate investment by an investor across all investment strategies offered under DynaSIF at the PAN level should not be less than Rs. 10 lakhs. • On Continuous Basis: Rs. 10,00,000/- and in multiples of Re. 1/- thereafter. • For accredited investor: Rs. 1,00,000/- and in multiples of Re. 1/- thereafter.

Benchmark Index25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Load StructureExit 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.

Fund ManagerMr. Harsh Aggarwal | Mr. Milan Mody | Mr. Rahul Khetawat

Applicable NAVThe NAV applicable for purchase, redemption or switching of units will be based on the time-stamp of the application on the relevant Business Day on which the transaction request is received at the Official Point of Acceptance, subject to the applicable cut-off timings prescribed by the fund. The AMC will calculate and disclose the first NAV within 5 business days from allotment, and thereafter update the NAV on the AMFI website and the SIF website before 11:00 p.m. on every business day.

Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

Instrument	Minimum	Maximum
Equity and equity related securities*	20%	50%
Debt and money market instruments	20%	65%
Short exposure through unhedged derivative positions in equity and debt instruments	0%	25%
Unit issued by InVITs	0%	20%
Commodity derivatives	0%	25%

Investment Strategy

This investment approach seeks to generate long-term capital appreciation and income through a dynamically managed multi-asset portfolio. The strategy invests across equity and equity-related instruments (20%–50%), debt and money market instruments (20%–65%), unhedged derivative short exposure in equity and debt (0%–25%), units of InvITs (0%–20%), and commodity derivatives (0%–25%), enabling diversification across multiple asset classes.

The portfolio combines long positions in equities and fixed income instruments with tactical long-short strategies implemented through derivatives in equity, debt, and commodities to capture relative value opportunities and manage downside risk. Exposure to commodities through exchange-traded derivatives such as gold, silver, and other permitted commodities provides an additional return driver and diversification benefit.

Active asset allocation across equity, debt, and commodity markets, supported by disciplined risk management and periodic rebalancing, aims to optimize risk-adjusted returns across market cycles. The strategy seeks to benefit from market inefficiencies and macro opportunities while maintaining portfolio resilience through diversification across asset classes.