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Markets / Mutual funds / Equity Ex-Top 100 Long-Short Fund

Mutual fundsSIF

WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

WSIF · Specialised Investment Fund · Direct plan · IDCW

SIFEquity Ex-Top 100 Long-Short FundDirect · IDCWRisk: HighOpen Ended
NAV · 5 Nov 2026
₹10.5173 ▲ 1.35%
WSIF
Fund size₹56.61 crJuly - September 2026
1-month range₹9.80 – 10.52
Since launch+5.21%from 15 Apr 2026
Expense ratio1.96%direct plan, a year
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 of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivative. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNifty 500 TRI
Launched15 Apr 2026
TypeOpen Ended
Fund houseWSIF
Fund managersChinmay Sathe

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.13%avg 3.1%
1 month
+0.72%avg -0.2%
3 months
-3.86%avg -1.4%

Bars: this plan; the thin mark is the Equity Ex-Top 100 Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.5+5.9+2.1+0.7-4.3-4.4+6.1

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

What if you had invested?

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 held5456 lines in all
Top 10 stocks32.0%of the fund
Short positions0.0%sold through derivatives
Net equity92.7%long stocks and derivatives minus shorts

Where the money is

Equity 92.7%Cash & others 7.4%

Sectors (stocks held)

Insurance
10.4%
Auto Components
9.0%
Leisure Services
8.6%
Consumer Durables
7.2%
Pharmaceuticals & Biotechnology
6.7%
Chemicals & Petrochemicals
6.0%
Banks
5.0%
Industrial Products
4.1%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held92.7%81.1%+11.59
Short positions0.0%-12.5%+12.48
Derivatives (long)0.0%71.4%-71.42
Debt0.0%1.3%-1.31
Money market0.0%0.0%0.00
Cash & others7.4%17.0%-9.69
Top 10 stocks32.0%31.5%+0.48
Number of stocks5445+9
New stocks 23
  • Life Insurance Corporation Of India5.20%
  • Clean Science and Technology Limited2.79%
  • The Indian Hotels Company Limited2.66%
  • Amber Enterprises India Limited2.64%
  • Asset Reconstruction Company (India)Ltd2.55%
  • RHI MAGNESITA INDIA LIMITED2.29%
  • Thermax Limited2.23%
  • TITAGARH RAIL SYSTEMS LIMITED2.15%
  • Apollo Tyres Limited2.13%
  • Physicswallah Limited2.03%
  • Manika Plastech Limited1.83%
  • MRF Limited1.65%
  • ITC Hotels Limited1.62%
  • TVS Supply Chain Solutions Limited1.55%
  • SKF India Limited1.49%
  • Thomas Cook (India) Limited1.35%
  • Havells India Limited1.34%
  • BEML Limited1.31%
  • Godrej Consumer Products Limited1.18%
  • JK Paper Limited1.09%
  • Olectra Greentech Limited1.04%
  • TUBE INVESTMENTS OF INDIA LTD0.94%
  • Hindalco Industries Limited0.87%
Stocks sold off 14
  • JSW Infrastructure Limitedwas 4.63%
  • FINOLEX CABLES LTDwas 2.45%
  • Meesho Limitedwas 2.26%
  • Max Financial Services Limitedwas 2.17%
  • Glenmark Pharmaceuticals Limitedwas 1.99%
  • APL Apollo Tubes Limitedwas 1.88%
  • EPL Limitedwas 1.47%
  • Dr. Lal Path Labs Ltd.was 1.18%
  • INDIGO PAINTS LIMITEDwas 1.15%
  • Dalmia Bharat Limitedwas 1.11%
  • National Aluminium Company Limitedwas 1.08%
  • Pine Labs Limitedwas 0.98%
  • SAGILITY INDIA LIMITEDwas 0.67%
  • Cholamandalam Invest & Finance Co Ltdwas 0.23%
Bought more 5
  • JSW Cement Limited+1.16
  • SWIGGY LIMITED+0.88
  • Blue Dart Express Limited+0.64
  • HDFC Bank Limited+0.56
  • Syngene International Limited+0.45
Cut back 16
  • ICICI Prudential Life Insurance Company-1.96
  • EUREKA FORBES LTD-1.22
  • Alkem Laboratories Limited-1.06
  • Tejas Networks Limited-0.98
  • PTC India Limited-0.80
  • Eris Lifesciences Limited-0.74
  • JK Lakshmi Cement Limited-0.66
  • Ambuja Cements Limited-0.64
  • Atul Limited-0.63
  • Lemon Tree Hotels Limited-0.56
  • Chambal Fertilizers & Chemicals Limited-0.55
  • ICRA LIMITED-0.53
  • Brainbees Solutions Ltd.-0.48
  • Indraprastha Gas Limited-0.37
  • Bharat Electronics Limited-0.29
  • Alembic Pharmaceuticals Limited-0.28

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 54

HoldingSector / type% of fund
Life Insurance Corporation Of India
INE0J1Y01017		Insurance5.20%
HDFC Bank Limited
INE040A01034		Banks5.04%
Syngene International Limited
INE398R01022		Healthcare Services2.84%
Niva Bupa Health Insurance Company Ltd.
INE995S01015		Insurance2.83%
Balkrishna Industries Limited
INE787D01026		Auto Components2.79%
Clean Science and Technology Limited
INE227W01023		Chemicals & Petrochemicals2.79%
The Indian Hotels Company Limited
INE053A01029		Leisure Services2.66%
Amber Enterprises India Limited
INE371P01015		Consumer Durables2.64%
SWIGGY LIMITED
INE00H001014		Retailing2.62%
Asset Reconstruction Company (India)Ltd
INE148G01016		Finance2.55%
ICICI Prudential Life Insurance Company
INE726G01019		Insurance2.39%
RHI MAGNESITA INDIA LIMITED
INE743M01012		Industrial Products2.29%
Thermax Limited
INE152A01029		Electrical Equipment2.23%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology2.19%
JSW Cement Limited
INE718I01012		Cement & Cement Products2.18%
TITAGARH RAIL SYSTEMS LIMITED
INE615H01020		Industrial Manufacturing2.15%
Alembic Pharmaceuticals Limited
INE901L01018		Pharmaceuticals & Biotechnology2.15%
Apollo Tyres Limited
INE438A01022		Auto Components2.13%
Bayer Cropscience Limited
INE462A01022		Fertilizers & Agrochemicals2.09%
Physicswallah Limited
INE0LP301011		Other Consumer Services2.03%
Blue Dart Express Limited
INE233B01017		Transport Services1.98%
Crompton Greaves Consumer Electrical Ltd
INE299U01018		Consumer Durables1.91%
ICRA LIMITED
INE725G01011		Capital Markets1.90%
Manika Plastech Limited
INE0KWF01020		Industrial Products1.83%
MRF Limited
INE883A01011		Auto Components1.65%
ITC Hotels Limited
INE379A01028		Leisure Services1.62%
EIH Limited
INE230A01023		Leisure Services1.57%
TVS Supply Chain Solutions Limited
INE395N01027		Transport Services1.55%
SKF India Limited
INE640A01023		Auto Components1.49%
Alkem Laboratories Limited
INE540L01014		Pharmaceuticals & Biotechnology1.43%
BASF India Limited
INE373A01013		Chemicals & Petrochemicals1.42%
Lemon Tree Hotels Limited
INE970X01018		Leisure Services1.40%
Thomas Cook (India) Limited
INE332A01027		Leisure Services1.35%
Havells India Limited
INE176B01034		Consumer Durables1.34%
BEML Limited
INE258A01024		Agricultural, Commercial & Construction Vehicles1.31%
EUREKA FORBES LTD
INE0KCE01017		Consumer Durables1.28%
Chemplast Sanmar Ltd
INE488A01050		Chemicals & Petrochemicals1.25%
Godrej Consumer Products Limited
INE102D01028		Personal Products1.18%
JK Paper Limited
INE789E01012		Paper, Forest & Jute Products1.09%
Olectra Greentech Limited
INE260D01016		Automobiles1.04%
PTC India Limited
INE877F01012		Power1.04%
Eris Lifesciences Limited
INE406M01024		Pharmaceuticals & Biotechnology0.94%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010		Auto Components0.94%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals0.87%
JK Lakshmi Cement Limited
INE786A01032		Cement & Cement Products0.83%
Chambal Fertilizers & Chemicals Limited
INE085A01013		Fertilizers & Agrochemicals0.81%
Ambuja Cements Limited
INE079A01024		Cement & Cement Products0.79%
Atul Limited
INE100A01010		Chemicals & Petrochemicals0.58%
Indraprastha Gas Limited
INE203G01027		Gas0.58%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.57%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense0.51%
Jindal Steel Limited
INE749A01030		Ferrous Metals0.32%
Orkla India Limited
INE16NZ01023		Food Products0.29%
Tejas Networks Limited
INE010J01012		Telecom - Equipment & Accessories0.21%

Derivatives, debt, money market and cash 2

HoldingSector / type% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026–4.71%
Net Receivable/Payable–2.64%

From the fund house's monthly portfolio (wealthcompanyamc.in), 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

Volatility13.6%yearly, from daily NAVs
Worst fall-10.65%5 Aug 2026 → 23 Oct 2026
RiskometerHighRisk Band 5

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

Where it can invest (limits from the scheme document)

Debt and money market instruments
0–35%
Units issued by InvITs
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹56.61 cr across all plans · this plan ₹0.11 cr
AMFI's figures, collected by TIGZIG
Fund houseWSIF · website
CategorySIF · Equity Ex-Top 100 Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.96% · Regular 3.98% (5 Nov 2026)
Exit loadNIL
Minimum investment10,00,000/- · additional Rs 10000/-
Scheme code (AMFI)SIF-104
ISININF2F0030056
NAV date5 Nov 2026

Scheme details from the fund's filed scheme document (via TIGZIG) and AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.5405+5.45%
Regular · Growth₹10.4105+4.18%
Regular · IDCW₹10.4112+4.19%

← All SIFs

Information only, not investment advice.

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

₹10.5173 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WSIF Equity Ex-Top 100 Long-Short Fund - Direct 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).