iSIF Equity Ex-Top 100 LS and WSIF Equity Ex-Top 100 compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…iSIF Equity Ex-Top 100 LS and WSIF Equity Ex-Top 100 are both equity ex-top 100 ls Specialized Investment Funds, but from different houses — ICICI Prudential runs iSIF Equity Ex-Top 100 LS and The Wealth Company runs WSIF Equity Ex-Top 100. iSIF Equity Ex-Top 100 LS was the earlier of the two, launching in February 2026; WSIF Equity Ex-Top 100 followed in May 2026. Equity Ex-Top 100 Long-Short SIFs focus on companies outside the 100 largest by market capitalisation — the mid- and small-cap universe — with a long-short overlay.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | iSIF Equity Ex-Top 100 LS ICICI Prudential | WSIF Equity Ex-Top 100 The Wealth Company |
|---|---|---|
| Latest NAV | ₹10.11 6 Nov 2026 | ₹10.3834 6 Nov 2026 |
| 1 day | ▼ 0.30% | ▼ 0.26% |
| 1 week | ▲ 3.80% | ▲ 5.84% |
| 1 month | ▼ 0.49% | ▲ 0.19% |
| 3 months | ▼ 2.51% | ▼ 3.91% |
| 6 months | ▲ 1.40% | — |
| Since inception | ▲ 1.10% | ▲ 3.83% |
| AUM | ₹2,620 Cr | ₹76 Cr |
| Expense ratio — base (Regular) | 1.69% | 2.10% |
| Expense ratio — total, all-in (Regular) | 2.58% | 3.98% |
| Risk band (AMC-declared) | 5 / 5 | 5 / 5 |
| Allotted | 4 Feb 2026 | 6 May 2026 |
| Strategy | Equity Ex-Top 100 LS | Equity Ex-Top 100 LS |
| Official AMFI NAVs as of 6 Nov 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
| Shared holding | Sector | iSIF Equity Ex-Top 100 LSweight | WSIF Equity Ex-Top 100weight |
|---|---|---|---|
| Swiggy | Retailing | 1.65% | 2.62% |
| HDFC Bank | Banks | 1.49% | 5.04% |
| Life Insurance Corporation of India | Insurance | 1.20% | 5.20% |
| Godrej Consumer Products | Personal Products | 1.61% | 1.18% |
| Dr. Reddy's Laboratories | Pharmaceuticals & Biotechnology | 1.03% | 2.19% |
| Physicswallah | Other Consumer Services | 0.99% | 2.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.98% | 1.43% |
| HAVELLS | Consumer Durables | 0.90% | 1.34% |
+ 4 more shared holdings — the full list is in the compare tool.
Overlap = the sum of the lower of the two weights in each shared holding. Computed from the funds’ monthly portfolio disclosures — iSIF Equity Ex-Top 100 LS as of 30 Sep 2026, WSIF Equity Ex-Top 100 as of 30 Sep 2026. Long positions only; short and derivative exposures are excluded. Informational only, not a recommendation.
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