- SIF house
- Sundaram Mutual Fund
- Strategy
- Equity Ex-Top 100 Long-Short Fund
- ISIN
- INF903J30032
Select Equity Ex-Top 100 Long-Short Fund
₹10.1562
NAV · Direct · Growth ·
Select Equity Ex-Top 100 Long-Short Fund's Direct Growth NAV was ₹10.1562 on 12 Nov 2026. It is up 1.15% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- —
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 12 Nov 2026 and 12 Nov 2026, the NAV ranged from ₹10.1562 to ₹10.1562.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- —
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- Sundaram Mutual Fund
- Launched
- —
- Plans
- 6
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF903J30032 | ₹10.1562 | — | +1.15% |
| Regular · Growth | INF903J30065 | ₹10.1539 | — | +1.14% |
| Direct · IDCW (Reinvestment) | INF903J30016 | ₹10.1562 | — | +1.15% |
| Direct · IDCW (Payout) | INF903J30024 | ₹10.1562 | — | +1.15% |
| Regular · IDCW (Reinvestment) | INF903J30040 | ₹10.1539 | — | +1.14% |
| Regular · IDCW (Payout) | INF903J30057 | ₹10.1539 | — | +1.14% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
Select Equity Ex-Top 100 Long-Short Fund is an open-ended specialised investment fund from Sundaram Mutual Fund, in the Equity Ex-Top 100 Long-Short Fund strategy.
FAQs
What is the NAV of Select Equity Ex-Top 100 Long-Short Fund?
The NAV of Select Equity Ex-Top 100 Long-Short Fund (Direct · Growth) was ₹10.1562 on 12 Nov 2026.
What strategy does Select Equity Ex-Top 100 Long-Short Fund follow?
Select Equity Ex-Top 100 Long-Short Fund is a equity SIF in the Equity Ex-Top 100 Long-Short Fund strategy.
What plans does Select Equity Ex-Top 100 Long-Short Fund have?
Select Equity Ex-Top 100 Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What returns has Select Equity Ex-Top 100 Long-Short Fund delivered?
Select Equity Ex-Top 100 Long-Short Fund has returned +1.15% since launch. Past performance does not guarantee future returns.
Which SIF house offers Select Equity Ex-Top 100 Long-Short Fund?
Select Equity Ex-Top 100 Long-Short Fund is offered by Sundaram Mutual Fund.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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