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Select Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW

NAVs of 11 Nov 2026

Sundaram Mutual Fund · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Ex-Top 100 Long-Short FundRegular · IDCWOpen Ended

NAV · 11 Nov 2026

₹10.0392

Sundaram Mutual Fund

Since launch0.00%from 21 Oct 2026

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

An open-ended equity investment strategy investing in equity and equity related instruments, with the flexibility to include limited short exposure in equity through derivative instruments of Ex - top 100 stocks

Launched21 Oct 2026

TypeOpen Ended

Fund houseSundaram Mutual Fund

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Nov 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund house	Sundaram Mutual Fund · website
Category	SIF · Equity Ex-Top 100 Long-Short Fund
Plan	Regular
Option	IDCW
Exit load	- If the units are redeemed/ switched out on or before 1 year from the date of allotment – 1% of the applicable NAV. - If the units are redeemed/switched out after 1 year from the date of allotment – Nil
Minimum investment	₹10,00,000
Scheme code (AMFI)	SIF-188
ISIN	INF903J30057
NAV date	11 Nov 2026

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹10.0409	0.00%
Direct · IDCW	₹10.0409	0.00%
Regular · Growth	₹10.0392	0.00%

← All SIFs

Information only, not investment advice.

What is the NAV of Select Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW today?

₹10.0392 as of 11 Nov 2026, from AMFI's official NAV data.

What are the returns of Select Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).