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.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth · ISIN INF2F0030015 | 9.9314 | 27 Oct 2026 | −5.6% | −6.5% | n/a | n/a | −0.6% | Charts & data |
| Regular · IDCW WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW · ISIN INF2F0030023 | 9.9321 | 27 Oct 2026 | −5.6% | −6.5% | n/a | n/a | −0.6% | Charts & data |
| Direct · Growth WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth · ISIN INF2F0030049 | 10.0504 | 27 Oct 2026 | −5.4% | −6.0% | n/a | n/a | +0.5% | Charts & data |
| Direct · IDCW WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW · ISIN INF2F0030056 | 10.0283 | 27 Oct 2026 | −5.4% | −6.0% | n/a | n/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.
- 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
- 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.
- 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.
- 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.