Markets / Mutual funds / Equity Long-Short Fund

Summit Equity Long-Short Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

SUMMIT SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Long-Short FundRegular · IDCWOpen Ended

NAV · 6 Nov 2026

₹10.7600 ▲ 0.65%

SUMMIT SIF

Fund size₹218 crJuly - September 2026

1-month range₹9.83 – 10.76

Since launch+7.82%from 2 Jul 2026

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide risk-adjusted returns over traditional long-only strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

Launched2 Jul 2026

TypeOpen Ended

Fund houseSUMMIT SIF

NAV history

Returns

1 week

+5.59%avg 5.1%

1 month

+4.87%avg 3.8%

3 months

+4.47%avg -0.8%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+2.5	+3.4	-4.2	+0.5	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5254 lines in all

Top 10 stocks33.4%of the fund

Short positions-1.2%sold through derivatives

Net equity92.3%long stocks and derivatives minus shorts

Where the money is

Equity 93.5%Cash & others 6.5%Short -1.2%

Sectors (stocks held)

Banks

12.9%

Capital Markets

10.3%

Industrial Manufacturing

6.7%

Realty

5.6%

Retailing

5.5%

IT - Software

4.9%

Transport Services

4.8%

Insurance

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.5%	88.6%	+4.88
Short positions	-1.2%	-7.1%	+5.94
Cash & others	6.5%	11.4%	-4.88
Top 10 stocks	33.4%	33.1%	+0.33
Number of stocks	52	47	+5

New stocks 5

Dr Agarwals Health Care Limited1.45%
eClerx Services Limited1.26%
Firstsource Solutions Limited1.18%
Amber Enterprises India Limited1.16%
Rentomojo Limited0.09%

Bought more 8

Bharti Airtel Limited+0.83
Nuvama Wealth Management Ltd+0.72
Karur Vysya Bank Limited+0.69
InterGlobe Aviation Limited+0.59
Indian Bank+0.43
360 One WAM Limited+0.43
SBI Life Insurance Company Limited+0.38
Indo-MIM Limited+0.31

Cut back 13

Dhoot Transmission Ltd-0.65
Sonata Software Limited-0.65
Manipal Health Enterprises Ltd-0.53
Foseco India Limited-0.43
Jyoti CNC Automation Ltd-0.41
Gaja Alternative Asset Management Ltd-0.40
Mahindra & Mahindra Limited-0.38
Larsen & Toubro Limited-0.36
Multi Commodity Exchange of India Limited-0.35
Bajaj Auto Limited-0.32
Cholamandalam Investment and Finance Company Limited-0.30
TVS Motor Company Limited-0.28
Delhivery Limited-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.12%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.90%
Indo-MIM Limited INE084101034	Industrial Manufacturing	3.48%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.42%
Eternal Limited INE758T01015	Retailing	3.41%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	2.97%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	2.76%
Indian Bank INE562A01011	Banks	2.48%
Larsen & Toubro Limited INE018A01030	Construction	2.43%
Coforge Limited INE591G01025	IT - Software	2.41%
SBI Life Insurance Company Limited INE123W01016	Insurance	2.39%
Dhoot Transmission Ltd INE01NH01023	Auto Components	2.34%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	2.30%
Axis Bank Limited INE238A01034	Banks	2.30%
Max Financial Services Limited INE180A01020	Insurance	2.18%
Trent Limited INE849A01020	Retailing	2.10%
Karur Vysya Bank Limited INE036D01028	Banks	2.03%
Persistent Systems Ltd INE262H01021	IT - Software	1.97%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.75%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	1.75%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.72%
KFin Technologies Limited INE138Y01010	Capital Markets	1.71%
360 One WAM Limited INE466L01038	Capital Markets	1.68%
The Phoenix Mills Limited INE211B01039	Realty	1.68%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	1.52%
Craftsman Automation Limited INE00LO01017	Auto Components	1.51%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1.47%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	1.47%
Prestige Estates Projects Limited INE811K01011	Realty	1.47%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.46%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	1.45%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.42%
BSE Limited INE118H01025	Capital Markets	1.42%
Delhivery Limited INE148O01028	Transport Services	1.37%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	1.34%
Max Estates Limited INE03EI01018	Realty	1.28%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.26%
TVS Motor Company Limited INE494B01023	Automobiles	1.25%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.21%
Bajaj Auto Limited INE917I01010	Automobiles	1.20%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.19%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.19%
Oberoi Realty Limited INE093I01010	Realty	1.19%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1.18%
Chalet Hotels Limited INE427F01016	Leisure Services	1.17%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.16%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.04%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	1.00%
Sonata Software Limited INE269A01021	IT - Software	0.55%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.23%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	0.13%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.09%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.17%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	7.67%

From the fund house's monthly portfolio (summitsif.invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.6%yearly, from daily NAVs

Worst fall-7.61%26 Aug 2026 → 23 Oct 2026

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 24 Jul 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹218 cr across all plans · this plan ₹0.17 cr
Fund house	SUMMIT SIF · website
Category	SIF · Equity Long-Short Fund
Plan	Regular
Option	IDCW
Minimum investment	10,00,000 and in multiples of Re. 1 thereafter.
Scheme code (AMFI)	SIF-152
ISIN	INF205K30022
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹10.8100	+8.32%
Direct · IDCW	₹10.8100	+8.32%
Regular · Growth	₹10.7600	+7.82%

Top Equity Long-Short Fund funds (regular plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+10.97%	+2.86%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Summit Equity Long-Short Fund - Regular Plan - IDCW today?

₹10.7600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Summit Equity 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).