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WSIF Equity Long-Short Fund Regular Growth

EquityEquity Long-Short FundVery High Risk

Regular

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NAV (27-Aug-26)

₹10.62-0.13%1D

Returns (Since Inception)

6.70%
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Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF2F0030072

Minimum SIP

Minimum SIP

₹10,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 May 2026

About this fund

This fund has been in existence for 3 months and 17 days, having been launched on 11-May-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 17.18 Crores, and an expense ratio of 2.1%.
  • WSIF Equity Long-Short Fund Regular Growth has given a CAGR return of 6.70% since inception.
  • The fund's asset allocation comprises around 81.74% in equities, 0.00% in debts, and 18.26% in cash & cash equivalents.
  • You can start investing in WSIF Equity Long-Short Fund Regular Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.70%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹14.05 Cr81.74%
Others₹3.14 Cr18.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable/PayableCash - Collateral₹3.25 Cr18.94%
Cash Offset For DerivativesCash - General Offset₹-2.55 Cr14.82%
CcilCash - Repurchase Agreement₹2.43 Cr14.15%
HDFC Bank LtdEquity₹1.19 Cr6.93%
Reliance Industries LtdEquity₹0.95 Cr5.54%
Future on ICICI Bank LtdEquity - Future₹0.89 Cr5.17%
JSW Infrastructure LtdEquity₹0.79 Cr4.61%
Future on Hyundai Motor India LtdEquity - Future₹0.75 Cr4.36%
Future on Tata Consultancy Services LtdEquity - Future₹0.64 Cr3.72%
Crompton Greaves Consumer Electricals LtdEquity₹0.6 Cr3.47%
ICICI Prudential Life Insurance Co LtdEquity₹0.59 Cr3.41%
ICICI Bank LtdEquity₹0.47 Cr2.76%
EIH LtdEquity₹0.44 Cr2.53%
Bharat Electronics LtdEquity₹0.41 Cr2.39%
Honasa Consumer LtdEquity₹0.38 Cr2.19%
Grindwell Norton LtdEquity₹0.37 Cr2.14%
Lenskart Solutions LtdEquity₹0.33 Cr1.93%
Dr. Lal PathLabs LtdEquity₹0.32 Cr1.87%
Dr Reddy's Laboratories LtdEquity₹0.32 Cr1.87%
Eternal LtdEquity₹0.31 Cr1.83%
Jindal Steel LtdEquity₹0.3 Cr1.76%
Indigo Paints Ltd Ordinary SharesEquity₹0.3 Cr1.73%
Swiggy LtdEquity₹0.29 Cr1.72%
CCL Products (India) LtdEquity₹0.28 Cr1.64%
Future on Jubilant Foodworks LtdEquity - Future₹0.27 Cr1.57%
Kajaria Ceramics LtdEquity₹0.27 Cr1.56%
Orkla India LtdEquity₹0.25 Cr1.43%
JK Lakshmi Cement LtdEquity₹0.23 Cr1.32%
AIA Engineering LtdEquity₹0.18 Cr1.05%
Thyrocare Technologies LtdEquity₹0.18 Cr1.04%
JSW Cement LtdEquity₹0.16 Cr0.95%
ICRA LtdEquity₹0.16 Cr0.94%
Delhivery LtdEquity₹0.16 Cr0.91%
Balrampur Chini Mills LtdEquity₹0.16 Cr0.90%
Alivus Life Sciences LtdEquity₹0.15 Cr0.89%
Bayer CropScience LtdEquity₹0.15 Cr0.89%
Indraprastha Gas LtdEquity₹0.15 Cr0.88%
Alembic Pharmaceuticals LtdEquity₹0.15 Cr0.88%
Lemon Tree Hotels LtdEquity₹0.15 Cr0.86%
BASF India LtdEquity₹0.15 Cr0.85%
Kirloskar Brothers LtdEquity₹0.15 Cr0.84%
Midcpniftyonnsejun2026opt C 14000.000Equity Index - Option (Call)₹0.07 Cr0.39%
Eternalonnsejun2026opt C 250.000Equity - Option (Call)₹-0.01 Cr0.08%
Federalbnkonnsejun2026opt P 290.000Equity - Option (Put)₹0.01 Cr0.06%
Option on ICICI Bank LtdEquity - Option (Call)₹0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.59%

Mid Cap Stocks

15.01%

Small Cap Stocks

31.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹2.41 Cr14.05%
Industrials₹2.32 Cr13.50%
Consumer Cyclical₹1.79 Cr10.41%
Healthcare₹1.46 Cr8.48%
Basic Materials₹1.29 Cr7.52%
Consumer Defensive₹1.06 Cr6.16%
Energy₹0.95 Cr5.54%
Utilities₹0.15 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

CS

Chinmay Sathe

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN
INF2F0030072
Expense Ratio
2.10%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
3 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Apex Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Summit Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
iSIF Equity Long-Short Fund Regular Growth

Very High Risk

5.1%1.0%--
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

3.6%1.0%--
Arthaya Equity Long Short Fund Regular Growth

Very High Risk

2.1%1.0%--
Arthaya Equity Long Short Fund Direct Growth

Very High Risk

0.9%1.0%--
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

3.7%1.0%₹207.85 Cr-
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

1.9%1.0%₹207.85 Cr-
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

2.1%1.0%₹153.04 Cr-
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

0.6%1.0%₹153.04 Cr-
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

2.1%0.0%₹17.18 Cr-
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹17.18 Cr-
Arudha Equity Long-Short Fund Regular Growth

High Risk

3.2%0.0%₹110.81 Cr-
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.7%0.0%₹110.81 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

4.0%0.0%₹372.19 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

2.5%0.0%₹372.19 Cr-
Diviniti Equity Long Short Fund Direct Growth

High Risk

2.9%0.0%₹333.78 Cr-
Diviniti Equity Long Short Fund Regular Growth

High Risk

4.3%0.0%₹333.78 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹758.21 Cr-
qsif Equity Long-Short Fund Regular Growth

High Risk

4.3%1.0%₹758.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

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

img
The NAV of WSIF Equity Long-Short Fund Regular Growth, as of 27-Aug-2026, is ₹10.62.
The fund's allocation of assets is distributed as 81.74% in equities, 0.00% in bonds, and 18.26% in cash and cash equivalents.
The fund managers responsible for WSIF Equity Long-Short Fund Regular Growth are:-
  1. Chinmay Sathe
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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