WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth
WSIF · Equity Ex-Top 100 Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-107 |
|---|---|
| ISIN (Growth/Payout) | INF2F0030049 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Ex-Top 100 Long-Short Fund |
| Plan | Direct Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across WSIF's SIF strategies) details → |
| First NAV on record | ₹9.9962 on Mon May 11 2026 |
| All-Time High (since 11 May 2026) | ₹10.9884 on Wed Aug 05 2026 |
| All-Time Low (since 11 May 2026) | ₹9.7649 on Mon Jun 08 2026 |
| Since-Inception Return Absolute, not annualized · 115 days |
+7.68%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 82 |
| Average AUMApril - June 2026 | ₹77.3 lakh |
| Total Expense Ratio (TER)as of Fri Aug 07 2026 | 3.16% |
Fund Profile
| Benchmark | NIFTY 500 Total Return Index (TRI) (Tier 1); Not applicable (Tier 2) |
|---|---|
| Risk Level | Risk band Level 5 |
| Stated Asset Allocation | equity and equity related instruments of companies excluding the top 100 companies by market capitalization ( including unhedged short exposure)- 65% - 100% equity and equity related instruments of companies - top 100 companies by market capitalization - 0 - 35% Debt and money market instruments: 0 - 35% Units issued by InvITs: 0 - 20%. Unhedged short exposure through unhedged derivative posiitons in equity and euqity realted securities - 25% |
| Exit Load | NIL |
| NFO Window | Wed Apr 15 2026 – Wed Apr 29 2026 |
| Allotment Date | Wed May 06 2026 |
| Custodian | HDFC Bank Limited |
| Auditor | S.R. Batliboi & Co. LLP – Chartered Accountants |
| Registrar & Transfer Agent | KFin Technologies Ltd (Kfin) |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Equity Ex-Top 100 Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Equity Ex-Top 100 Long-Short Fund works →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Fri Aug 07 2026 | 3.16% |
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Regular / Growth
₹10.6683
-
Direct / IDCW
₹10.7404
-
Regular / IDCW
₹10.6692
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