WSIF Equity Long-Short Fund
A Specialised Investment Fund from Wealth Company Asset Management Holdings Pvt. Ltd. following the Equity 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 Long-Short Fund - Regular Growth · ISIN INF2F0030072 | 9.9132 | 27 Oct 2026 | −3.6% | −6.2% | n/a | n/a | −0.8% | Charts & data |
| Regular · IDCW WSIF Equity Long-Short Fund - Regular IDCW · ISIN INF2F0030080 | 9.9137 | 27 Oct 2026 | −3.6% | −6.2% | n/a | n/a | −0.8% | Charts & data |
| Direct · Growth WSIF Equity Long-Short Fund - Direct Growth · ISIN INF2F0030106 | 10.0105 | 27 Oct 2026 | −3.4% | −5.7% | n/a | n/a | +0.1% | 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
- See scheme documents
- Launch
- 6 May 2026
- Expense ratio (TER)
- not available
- Exit load
- NIL
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 12.5%
- Largest fall from a peak
- −10.0% (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 long-only large/multi-cap equity fund, but without the short/derivative overlay
- Role in a portfolio
- Structurally closest to a core equity holding, with added tactical flexibility a standard equity fund cannot use. Not a substitute for a diversified equity allocation on its own.
- Short exposure limit
- Up to 25% of net assets through unhedged derivative positions
- What is the minimum investment in WSIF Equity 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 Long-Short Fund?
- It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
- Where does the NAV of WSIF Equity Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9132 on 27 Oct 2026 for the Regular plan, Growth option.