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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.

NAV · Regular, Growth
₹9.9132
27 Oct 2026
Since first NAV (11 May 2026)
−0.8%
absolute, under a year of history
Fund size (AUM)
₹34 cr
as of 6 Sep 2026
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Plans and options 3 · AMFI NAV · returns up to each NAV date
Plan · optionNAV (₹)NAV date1M3M6M1YSince first NAVDetails
Regular · Growth
WSIF Equity Long-Short Fund - Regular Growth · ISIN INF2F0030072
9.913227 Oct 2026−3.6%−6.2%n/an/a−0.8%Charts & data
Regular · IDCW
WSIF Equity Long-Short Fund - Regular IDCW · ISIN INF2F0030080
9.913727 Oct 2026−3.6%−6.2%n/an/a−0.8%Charts & data
Direct · Growth
WSIF Equity Long-Short Fund - Direct Growth · ISIN INF2F0030106
10.010527 Oct 2026−3.4%−5.7%n/an/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.

Costs and terms
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
Risk so far Regular, Growth · since launch
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.

About the Equity Long-Short Fund strategy
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

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

Other Equity Long-Short Fund SIFs
Questions
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.
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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