Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
WSIF Equity Ex-Top 100 Long-Short Fund is an open-ended equity strategy that holds a minimum 65% of total assets in equity and equity-related instruments of companies outside the top 100 by market capitalisation, with up to 35% permitted in top-100 names and up to 25% of net assets in unhedged short derivative positions.
The mandate is defined by exclusion. The ISID objective is "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." The document applies the SEBI Master Circular definitions: large cap is the 1st to 100th company by full market capitalisation, mid cap the 101st to 250th, and small cap the 251st onwards.
The allocation table has four lines, not three. Equity and equity-related instruments of companies excluding the top 100 by market capitalisation (including unhedged short exposure) carry a 65% minimum and 100% maximum of total assets. Top-100 equity is capped at 0-35%, debt and money-market instruments at 0-35%, and InvITs at 0-20%.
The short book is capped at the same 25% as its sibling strategy. Maximum short exposure through unhedged derivative positions in equity and equity-related instruments is 25%. Stock lending is limited to 20% of net assets with no more than 5% to a single approved intermediary, and cumulative gross exposure must not exceed 100% of net assets. The strategy will not invest in overseas securities until the AMC appoints a fund manager for overseas investing.
Daily dealing and no load. Subscription frequency and redemption frequency are both stated as "Daily (only Business days)." Entry load and exit load are both NIL. Units are not proposed to be listed on any stock exchange, and redemption proceeds are dispatched within three working days of a valid request under normal circumstances.
It launched alongside WSIF Equity Long-Short Fund. Both strategies had the same NFO window (15-29 April 2026) and the same allotment date of 6 May 2026. The AMC's Scheme Dashboard as on 30 June 2026 records AUM of Rs 23.64 crore for this strategy and expense ratios of 0.39% (Direct) and 2.10% (Regular), with past-performance rows marked "NA".
Sources: The Wealth Company Mutual Fund - ISID, WSIF Equity Ex-Top 100 Long-Short Fund (AMC copy) · AMFI portal - Investment Strategy Information Document, WSIF Equity Ex-Top 100 Long-Short Fund · The Wealth Company AMC - WSIF Equity Ex-Top 100 Long-Short Fund product page · The Wealth Company AMC - Dashboard of All SIF Schemes, June 2026 (allotment date, AUM, TER, fund manager) · The Wealth Company AMC - Risk-o-meter data as on 30 June 2026 · The Wealth Company AMC - WSIF ISID downloads index. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document The Wealth Company published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Ex-Top 100 Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.