WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth

WSIF · Equity Ex-Top 100 Long-Short Fund · Open Ended Schemes

₹10.6683
+0.11% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.11%
since 02 Sept
1 Week
-1.23%
since 27 Aug
1 Month
-1.89%
since 03 Aug
1 Quarter
+8.63%
since 03 Jun
1 Year
-
not enough history yet

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 CodeSIF-105
ISIN (Growth/Payout)INF2F0030015
ISIN (Reinvestment)Not applicable for this option
StructureOpen Ended Schemes
CategoryEquity Oriented Investment Strategies
Investment StrategyEquity Ex-Top 100 Long-Short Fund
PlanRegular Plan
OptionGrowth
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across WSIF's SIF strategies) details →
First NAV on record₹9.9929 on Mon May 11 2026
All-Time High (since 11 May 2026)₹10.9081 on Wed Aug 05 2026
All-Time Low (since 11 May 2026)₹9.7466 on Mon Jun 08 2026
Since-Inception Return Absolute, not annualized · 115 days +6.76%
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 record82
Average AUMApril - June 2026 ₹986.59 lakh
Total Expense Ratio (TER) Not yet available

View full NAV history & download CSV →

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 →

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth is ₹10.6683.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by WSIF.

This is an Open Ended scheme, so subscriptions and redemptions are generally accepted on every business day at the applicable NAV.

It follows the Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of SEBI's Specialized Investment Fund framework.

The average Assets Under Management (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth was ₹986.59 lakh for the period April - June 2026, as published by AMFI.

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?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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