SIF › All SIF funds › WSIF Equity Ex-Top 100 Long-Short Fund

WSIF Equity Ex-Top 100 Long-Short Fund

A Specialised Investment Fund from Wealth Company Asset Management Holdings Pvt. Ltd. following the Equity Ex-Top 100 Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.

NAV · Regular, Growth
₹9.9314
27 Oct 2026
Since first NAV (11 May 2026)
−0.6%
absolute, under a year of history
Fund size (AUM)
₹48 cr
as of 6 Sep 2026
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Plans and options 4 · AMFI NAV · returns up to each NAV date
Plan · optionNAV (₹)NAV date1M3M6M1YSince first NAVDetails
Regular · Growth
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth · ISIN INF2F0030015
9.931427 Oct 2026−5.6%−6.5%n/an/a−0.6%Charts & data
Regular · IDCW
WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW · ISIN INF2F0030023
9.932127 Oct 2026−5.6%−6.5%n/an/a−0.6%Charts & data
Direct · Growth
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth · ISIN INF2F0030049
10.050427 Oct 2026−5.4%−6.0%n/an/a+0.5%Charts & data
Direct · IDCW
WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW · ISIN INF2F0030056
10.028327 Oct 2026−5.4%−6.0%n/an/a+0.3%Charts & data

Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.

Costs and terms
Scheme type
Open Ended
Launch
6 May 2026
Expense ratio (TER)
Regular 4.53% · Direct 2.51% a year (as of 15 Sep 2026)
Exit load
NIL
Benchmark
not yet published in our data
Risk band
not yet published in our data
Risk so far Regular, Growth · since launch
Volatility (annualised)
13.1%
Largest fall from a peak
−11.0% (5 Aug 2026 to 23 Oct 2026)

SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.

About the Equity Ex-Top 100 Long-Short Fund strategy
Closest mutual fund comparison
No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
Role in a portfolio
Sits closer to a satellite/tactical allocation than a core holding, given the concentration in less-covered, less-liquid names outside India's largest 100 companies by market cap.

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Equity Ex-Top 100 Long-Short Fund SIFs
Questions
What is the minimum investment in WSIF Equity Ex-Top 100 Long-Short Fund?
SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
What kind of SIF is WSIF Equity Ex-Top 100 Long-Short Fund?
It is an Equity SIF following the Equity Ex-Top 100 Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
Where does the NAV of WSIF Equity Ex-Top 100 Long-Short Fund come from?
From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9314 on 27 Oct 2026 for the Regular plan, Growth option.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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