Dyna Equity 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 – 7 th of every month
Quarterly Option – Rs. 50,000 per quarter for a minimum period of 6 quarters. Default date – 7 th 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.

This product is suitable for investors who are seeking

Long-term capital appreciation. Investment in equity and equityrelated instruments with the flexibility to take short positions through derivatives

Risk Band Level 5

Dyna Equity Long Short Fund - Regular Plan Growth Option

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Fund Details (Dyna Equity Long-Short Fund)

Investment Objective

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.

Category of SchemeEquity Long-Short Fund

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

Inception Date06 Feb 2026

Lock in PeriodNo Lock-in-Period

Minimum Application Amount• During NFO: Rs. 10,00,000/- and in multiple of Rs 1/- thereafter. • On Continuous Basis: Rs. 10,00,000/- and in multiple of Rs 1/- thereafter.

Benchmark IndexBSE 500 TRI

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

Applicable NAVIf your application and full funds are received before 3:00 pm, you get same-day closing NAV; if received after, you get next business day’s NAV. If funds are credited on any later business day, the NAV of that actual credit day applies (also applicable to SIP/STP).

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

Asset Allocation Pattern

Instrument	Minimum	Maximum
Equity or Equity Related Instruments*	80%	100%
Short exposure through unhedged derivative positions in equity instruments	0%	25%
Debt and money market instruments	0%	20%
Unit issued by InVITs	0%	20%

Investment strategy

The Investment Strategy primarily aims to derive its returns from equity and equity related instruments (minimum 80% exposure) and will focus on generating alpha from both long and short equity positions. Addition of a diversified derivatives portfolio can add to portfolio returns while simultaneously reducing the market risk by creating offsetting hedge or short positions. It’s an active strategy.