Trustner offers the Regular plan as an AMFI-registered SIF distributor (ARN-286886) and earns a commission from the fund house. We explain the documents and the process; we do not recommend funds. Disclosures
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… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | LONG | 5.20% |
| 02 | HDFC Bank Limited INE040A01034 | Banks | LONG | 5.04% |
| 03 | The Clearing Corporation of India Ltd. 01-OCT-2026 | — | — | 4.71% |
| 04 | Syngene International Limited INE398R01022 | Healthcare Services | LONG | 2.84% |
| 05 | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | LONG | 2.83% |
| 06 | Balkrishna Industries Limited INE787D01026 | Auto Components | LONG | 2.79% |
| 07 | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | LONG | 2.79% |
| 08 | The Indian Hotels Company Limited INE053A01029 | Leisure Services | LONG | 2.66% |
| 09 | Net Receivable/Payable | — | — | 2.64% |
| 10 | Amber Enterprises India Limited INE371P01015 | Consumer Durables | LONG | 2.64% |
| 11 | SWIGGY LIMITED INE00H001014 | Retailing | LONG | 2.62% |
| 12 | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | LONG | 2.55% |
| 13 | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | LONG | 2.39% |
| 14 | RHI MAGNESITA INDIA LIMITED INE743M01012 | Industrial Products | LONG | 2.29% |
| 15 | Thermax Limited INE152A01029 | Electrical Equipment | LONG | 2.23% |
| 16 | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | LONG | 2.19% |
| 17 | JSW Cement Limited INE718I01012 | Cement & Cement Products | LONG | 2.18% |
| 18 | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | LONG | 2.15% |
| 19 | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | LONG | 2.15% |
| 20 | Apollo Tyres Limited INE438A01022 | Auto Components | LONG | 2.13% |
| 21 | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | LONG | 2.09% |
| 22 | Physicswallah Limited INE0LP301011 | Other Consumer Services | LONG | 2.03% |
| 23 | Blue Dart Express Limited INE233B01017 | Transport Services | LONG | 1.98% |
| 24 | State Bank of India 27/10/2026Future | — | LONG | 1.91% |
| 25 | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | LONG | 1.91% |
| 26 | ICRA LIMITED INE725G01011 | Capital Markets | LONG | 1.90% |
| 27 | Manika Plastech Limited INE0KWF01020 | Industrial Products | LONG | 1.83% |
| 28 | MRF Limited INE883A01011 | Auto Components | LONG | 1.65% |
| 29 | ITC Hotels Limited INE379A01028 | Leisure Services | LONG | 1.62% |
| 30 | EIH Limited INE230A01023 | Leisure Services | LONG | 1.57% |
| 31 | TVS Supply Chain Solutions Limited INE395N01027 | Transport Services | LONG | 1.55% |
| 32 | SKF India Limited INE640A01023 | Auto Components | LONG | 1.49% |
| 33 | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | LONG | 1.43% |
| 34 | BASF India Limited INE373A01013 | Chemicals & Petrochemicals | LONG | 1.42% |
| 35 | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | LONG | 1.40% |
| 36 | Thomas Cook (India) Limited INE332A01027 | Leisure Services | LONG | 1.35% |
| 37 | Havells India Limited INE176B01034 | Consumer Durables | LONG | 1.34% |
| 38 | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | LONG | 1.31% |
| 39 | EUREKA FORBES LTD INE0KCE01017 | Consumer Durables | LONG | 1.28% |
| 40 | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | LONG | 1.25% |
| 41 | Godrej Consumer Products Limited INE102D01028 | Personal Products | LONG | 1.18% |
| 42 | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | LONG | 1.09% |
| 43 | Olectra Greentech Limited INE260D01016 | Automobiles | LONG | 1.04% |
| 44 | PTC India Limited INE877F01012 | Power | LONG | 1.04% |
| 45 | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | LONG | 0.94% |
| 46 | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | LONG | 0.94% |
| 47 | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | LONG | 0.87% |
| 48 | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | LONG | 0.83% |
| 49 | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | LONG | 0.81% |
| 50 | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | LONG | 0.79% |
| 51 | Atul Limited INE100A01010 | Chemicals & Petrochemicals | LONG | 0.58% |
| 52 | Indraprastha Gas Limited INE203G01027 | Gas | LONG | 0.58% |
| 53 | Brainbees Solutions Ltd. INE02RE01045 | Retailing | LONG | 0.57% |
| 54 | Godrej Consumer Products Limited 27/10/2026Future | — | LONG | 0.56% |
| 55 | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | LONG | 0.51% |
| 56 | Jindal Steel Limited INE749A01030 | Ferrous Metals | LONG | 0.32% |
| 57 | Orkla India Limited INE16NZ01023 | Food Products | LONG | 0.29% |
| 58 | Tejas Networks Limited INE010J01012 | Telecom - Equipment & Accessories | LONG | 0.21% |
Aggregated from the disclosed cash-equity lines.
Reading this statement. 58 lines as printed by the AMC: 54 cash equity, 2 derivative, 1 money-market, 1 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100. How to read derivative positions →
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
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.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| — | Altiva Equity Ex-Top 100 LS Edelweiss | ₹10.3774 | ▼ 2.59% | ▼ 5.95% | — | ▲ 3.77% | 1,535 | 5 / 5 |
| — | Apex Equity Ex-Top 100 LS Aditya Birla SL | ₹9.97 | ▼ 0.80% | — | — | ▼ 0.30% | 250 | 3 / 5 |
| — | DynaSIF Equity Ex-Top 100 LS 360 ONE | ₹11.0413 | ▼ 2.75% | ▲ 2.11% | — | ▲ 10.41% | 343 | 5 / 5 |
| — | iSIF Equity Ex-Top 100 LS ICICI Prudential | ₹10.11 | ▼ 0.49% | ▼ 2.51% | ▲ 1.40% | ▲ 1.10% | 2,620 | 5 / 5 |
| — | Magnum Equity Ex-Top 100 LS SBI | ₹9.7843 | ▼ 1.03% | — | — | ▼ 2.16% | 1,598 | 5 / 5 |
| — | qSIF Equity Ex-Top 100 Quant | ₹11.4243 | ▲ 1.75% | ▼ 0.67% | ▲ 13.96% | ▲ 14.24% | 1,110 | 3 / 5 |
| — | WSIF Equity Ex-Top 100 The Wealth Company | ₹10.3834 | ▲ 0.19% | ▼ 3.91% | — | ▲ 3.83% | 76 | 5 / 5 |
| Official AMFI NAVs as of 6 Nov 2026, in name order. Absolute returns, not annualised, Regular plan · Growth. Past performance may or may not be sustained in future. This table refreshes in your browser with the latest figures and can be sorted. | ||||||||
“—” 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 from each fund house's latest portfolio statement, risk level from Value Research.
Other SIFs from The Wealth Company: WSIF Equity Long-Short
Fund house: all WSIF strategies and managers.
Compare WSIF Equity Ex-Top 100 with: Altiva Equity Ex-Top 100 LS · DynaSIF Equity Ex-Top 100 LS · iSIF Equity Ex-Top 100 LS · qSIF Equity Ex-Top 100.
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 SIF 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 our monthly SIF Performance 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.
Plain-English guides, each sourced to SEBI’s rules. They explain how SIFs work; they do not say whether one suits you.
A short note when a new SIF opens for subscription, and MeraSIF Monthly on the first working day of each month. Free.