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

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

NAVs of 5 Nov 2026

WSIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Ex-Top 100 Long-Short FundRegular · IDCWRisk: HighOpen Ended

NAV · 5 Nov 2026

₹10.4112 ▲ 1.34%

WSIF

Fund size₹56.61 crJuly - September 2026

1-month range₹9.71 – 10.41

Since launch+4.19%from 15 Apr 2026

Expense ratio3.98%regular 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

Returns

1 week

+4.09%avg 3.0%

1 month

+0.55%avg -0.2%

3 months

-4.34%avg -1.9%

Bars: this plan; the thin mark is the Equity Ex-Top 100 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					-0.6	+5.7	+1.9	+0.6	-4.5	-4.5	+6.1

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 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 fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	92.7%	81.1%	+11.59
Short positions	0.0%	-12.5%	+12.48
Derivatives (long)	0.0%	71.4%	-71.42
Debt	0.0%	1.3%	-1.31
Money market	0.0%	0.0%	0.00
Cash & others	7.4%	17.0%	-9.69
Top 10 stocks	32.0%	31.5%	+0.48
Number of stocks	54	45	+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%

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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%

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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

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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 54

Holding	Sector / type	% of fund
Life Insurance Corporation Of India INE0J1Y01017	Insurance	5.20%
HDFC Bank Limited INE040A01034	Banks	5.04%
Syngene International Limited INE398R01022	Healthcare Services	2.84%
Niva Bupa Health Insurance Company Ltd. INE995S01015	Insurance	2.83%
Balkrishna Industries Limited INE787D01026	Auto Components	2.79%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	2.79%
The Indian Hotels Company Limited INE053A01029	Leisure Services	2.66%
Amber Enterprises India Limited INE371P01015	Consumer Durables	2.64%
SWIGGY LIMITED INE00H001014	Retailing	2.62%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	2.55%
ICICI Prudential Life Insurance Company INE726G01019	Insurance	2.39%
RHI MAGNESITA INDIA LIMITED INE743M01012	Industrial Products	2.29%
Thermax Limited INE152A01029	Electrical Equipment	2.23%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.19%
JSW Cement Limited INE718I01012	Cement & Cement Products	2.18%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	2.15%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	2.15%
Apollo Tyres Limited INE438A01022	Auto Components	2.13%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	2.09%
Physicswallah Limited INE0LP301011	Other Consumer Services	2.03%
Blue Dart Express Limited INE233B01017	Transport Services	1.98%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	1.91%
ICRA LIMITED INE725G01011	Capital Markets	1.90%
Manika Plastech Limited INE0KWF01020	Industrial Products	1.83%
MRF Limited INE883A01011	Auto Components	1.65%
ITC Hotels Limited INE379A01028	Leisure Services	1.62%
EIH Limited INE230A01023	Leisure Services	1.57%
TVS Supply Chain Solutions Limited INE395N01027	Transport Services	1.55%
SKF India Limited INE640A01023	Auto Components	1.49%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.43%
BASF India Limited INE373A01013	Chemicals & Petrochemicals	1.42%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	1.40%
Thomas Cook (India) Limited INE332A01027	Leisure Services	1.35%
Havells India Limited INE176B01034	Consumer Durables	1.34%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.31%
EUREKA FORBES LTD INE0KCE01017	Consumer Durables	1.28%
Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	1.25%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.18%
JK Paper Limited INE789E01012	Paper, Forest & Jute Products	1.09%
Olectra Greentech Limited INE260D01016	Automobiles	1.04%
PTC India Limited INE877F01012	Power	1.04%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	0.94%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.94%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.87%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.83%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.81%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.79%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.58%
Indraprastha Gas Limited INE203G01027	Gas	0.58%
Brainbees Solutions Ltd. INE02RE01045	Retailing	0.57%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.51%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.32%
Orkla India Limited INE16NZ01023	Food Products	0.29%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.21%

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Derivatives, debt, money market and cash 2

Holding	Sector / 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-11.03%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 ₹0.18 cr AMFI's figures, collected by TIGZIG
Fund house	WSIF · website
Category	SIF · Equity Ex-Top 100 Long-Short Fund
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.96% · Regular 3.98% (5 Nov 2026)
Exit load	NIL
Minimum investment	10,00,000/- · additional Rs 10000/-
Scheme code (AMFI)	SIF-106
ISIN	INF2F0030023
NAV date	5 Nov 2026

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

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹10.5405	+5.45%
Direct · IDCW	₹10.5173	+5.21%
Regular · Growth	₹10.4105	+4.18%

← All SIFs

Information only, not investment advice.

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

₹10.4112 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WSIF 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).