Markets / Mutual funds / Equity Long-Short Fund

WSIF Equity Long-Short Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

WSIF · Specialised Investment Fund · Regular plan · Growth

SIFEquity Long-Short FundRegular · GrowthRisk: HighOpen Ended

NAV · 6 Nov 2026

₹10.4518 ▼ 0.16%

WSIF

Fund size₹35.93 crJuly - September 2026

1-month range₹9.69 – 10.47

Since launch+4.54%from 15 Apr 2026

Expense ratio3.92%regular plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNIFTY 500 Total Return Index (TRI)

Launched15 Apr 2026

TypeOpen Ended

Fund houseWSIF

Fund managersChinmay Sathe

NAV history

Returns

1 week

+6.20%avg 5.1%

1 month

+3.78%avg 3.8%

3 months

-2.37%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					-1.0	+4.9	+2.4	-0.7	-4.8	-2.0	+6.2

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 held5153 lines in all

Top 10 stocks32.5%of the fund

Short positions0.0%sold through derivatives

Net equity87.3%long stocks and derivatives minus shorts

Where the money is

Equity 87.3%Cash & others 12.8%

Sectors (stocks held)

Insurance

10.1%

IT - Software

6.9%

Banks

5.9%

Chemicals & Petrochemicals

5.4%

Auto Components

5.1%

Leisure Services

5.1%

Consumer Durables

4.6%

Cement & Cement Products

4.5%

Changes since 31 Jul 2026

Share of fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	87.3%	84.6%	+2.61
Short positions	0.0%	-27.4%	+27.44
Derivatives (long)	0.0%	52.2%	-52.15
Cash & others	12.8%	15.1%	-2.36
Top 10 stocks	32.5%	35.7%	-3.18
Number of stocks	51	45	+6

New stocks 17

Life Insurance Corporation Of India4.68%
Tata Consultancy Services Limited3.40%
Balkrishna Industries Limited2.51%
Amber Enterprises India Limited2.37%
RHI MAGNESITA INDIA LIMITED2.10%
Syngene International Limited1.90%
Clean Science and Technology Limited1.88%
SKF India Limited1.79%
Mahindra & Mahindra Limited1.75%
Asset Reconstruction Company (India)Ltd1.71%
Thermax Limited1.61%
ITC Hotels Limited1.56%
Hindalco Industries Limited1.12%
TUBE INVESTMENTS OF INDIA LTD0.84%
TVS Supply Chain Solutions Limited0.84%
The Indian Hotels Company Limited0.66%
Olectra Greentech Limited0.56%

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Stocks sold off 11

JSW Infrastructure Limitedwas 4.70%
FINOLEX CABLES LTDwas 2.20%
Alembic Pharmaceuticals Limitedwas 2.02%
Hyundai Motor India Limitedwas 1.94%
Max Financial Services Limitedwas 1.33%
Glenmark Pharmaceuticals Limitedwas 1.32%
EPL Limitedwas 1.32%
Pine Labs Limitedwas 1.24%
INDIGO PAINTS LIMITEDwas 0.99%
Tata Steel Limitedwas 0.84%
Cholamandalam Invest & Finance Co Ltdwas 0.11%

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Bought more 4

JSW Cement Limited+0.83
SWIGGY LIMITED+0.78
ITC Limited+0.66
Bharti Airtel Limited+0.33

Cut back 22

Maruti Suzuki India Limited-1.04
Infosys Limited-1.00
Reliance Industries Limited-0.98
Jindal Steel Limited-0.96
Crompton Greaves Consumer Electrical Ltd-0.86
Ambuja Cements Limited-0.79
HDFC Life Insurance Company Limited-0.70
Bharat Electronics Limited-0.69
Bayer Cropscience Limited-0.67
Dr. Reddy's Laboratories Limited-0.65
Godrej Consumer Products Limited-0.58
The Tata Power Company Limited-0.56
Wipro Limited-0.51
Alkem Laboratories Limited-0.48
ICRA LIMITED-0.45
EUREKA FORBES LTD-0.36
JK Lakshmi Cement Limited-0.35
HDFC Bank Limited-0.33
Lemon Tree Hotels Limited-0.33
Chambal Fertilizers & Chemicals Limited-0.33
Atul Limited-0.30
ICICI Prudential Life Insurance Company-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 51

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.88%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	4.68%
Tata Consultancy Services Limited INE467B01029	IT - Software	3.40%
Larsen & Toubro Limited INE018A01030	Construction	3.38%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.76%
Niva Bupa Health Insurance Company Ltd. INE995S01015	Insurance	2.60%
Reliance Industries Limited INE002A01018	Petroleum Products	2.59%
Balkrishna Industries Limited INE787D01026	Auto Components	2.51%
Amber Enterprises India Limited INE371P01015	Consumer Durables	2.37%
Infosys Limited INE009A01021	IT - Software	2.36%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.22%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.13%
RHI MAGNESITA INDIA LIMITED INE743M01012	Industrial Products	2.10%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.08%
ITC Limited INE154A01025	Diversified FMCG	1.99%
JSW Cement Limited INE718I01012	Cement & Cement Products	1.96%
Blue Dart Express Limited INE233B01017	Transport Services	1.91%
Syngene International Limited INE398R01022	Healthcare Services	1.90%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	1.88%
EIH Limited INE230A01023	Leisure Services	1.83%
SKF India Limited INE640A01023	Auto Components	1.79%
BASF India Limited INE373A01013	Chemicals & Petrochemicals	1.77%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.77%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.75%
SWIGGY LIMITED INE00H001014	Retailing	1.74%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	1.71%
The Tata Power Company Limited INE245A01021	Power	1.70%
Thermax Limited INE152A01029	Electrical Equipment	1.61%
ITC Hotels Limited INE379A01028	Leisure Services	1.56%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	1.54%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	1.45%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.22%
Wipro Limited INE075A01022	IT - Software	1.13%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.12%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	1.06%
Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	1.04%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.01%
ICRA LIMITED INE725G01011	Capital Markets	1.00%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.97%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.84%
TVS Supply Chain Solutions Limited INE395N01027	Transport Services	0.84%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.80%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.70%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.67%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.66%
EUREKA FORBES LTD INE0KCE01017	Consumer Durables	0.64%
ICICI Prudential Life Insurance Company INE726G01019	Insurance	0.61%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.58%
Olectra Greentech Limited INE260D01016	Automobiles	0.56%
Orkla India Limited INE16NZ01023	Food Products	0.51%
PTC India Limited INE877F01012	Power	0.37%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	7.14%
Net Receivable/Payable	–	5.61%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-10.05%5 Aug 2026 → 23 Oct 2026

RiskometerHighRisk Band level 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)

Equity and Equity Related Instruments (* including unhedged short exposure as mentioned below)

80–100%

Debt and money market instruments

0–20%

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

Fund details

Fund size (average AUM, July - September 2026)	₹35.93 cr across all plans · this plan ₹30.79 cr
Fund house	WSIF · website
Category	SIF · Equity Long-Short Fund
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.90% · Regular 3.92% (6 Nov 2026)
Exit load	NIL
Minimum investment	₹10,00,000 · additional ₹10,000
Scheme code (AMFI)	SIF-111
ISIN	INF2F0030072
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	Since launch
Regular · Growth	₹10.5602	+5.59%
Regular · IDCW	₹10.4523	+4.55%

Top Equity Long-Short Fund funds (regular plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+10.97%	+2.86%
WSIF Equity Long-Short Fund	+4.54%	+3.78%

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

← All SIFs

Information only, not investment advice.

What is the NAV of WSIF Equity Long-Short Fund - Regular Plan - Growth today?

₹10.4518 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WSIF Equity Long-Short Fund - Regular Plan - Growth?

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).