- SIF house
- SUMMIT SIF
- Strategy
- Equity Long-Short Fund
- ISIN
- INF205K30022
Summit Equity Long-Short Fund
₹10.1500
−₹0.1100 (−1.07%)
NAV · Regular · IDCW (Payout) ·
Summit Equity Long-Short Fund's Regular IDCW (Payout) NAV was ₹10.1500 on 19 Oct 2026, down 1.07% on the day. It is up 1.70% 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
- ₹217.65 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 27 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹10.0300 to ₹10.6400.
Regular · IDCW (Payout) 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)
- ₹217.65 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- SUMMIT SIF
- Launched
- —
- Plans
- 6
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF205K30048 | ₹10.1900 | −1.07% | +2.10% |
| Regular · Growth | INF205K30014 | ₹10.1500 | −1.07% | +1.70% |
| Direct · IDCW (Payout) | INF205K30055 | ₹10.1900 | −1.07% | +2.10% |
| Direct · IDCW (Reinvestment) | INF205K30063 | ₹10.1900 | −1.07% | +2.10% |
| Regular · IDCW (Payout) | INF205K30022 | ₹10.1500 | −1.07% | +1.70% |
| Regular · IDCW (Reinvestment) | INF205K30030 | ₹10.1500 | −1.07% | +1.70% |
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
Summit Equity Long-Short Fund is an open-ended specialised investment fund from SUMMIT SIF, in the Equity Long-Short Fund strategy. The strategy's quarterly average AUM across all plans was ₹217.65 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Summit Equity Long-Short Fund?
The NAV of Summit Equity Long-Short Fund (Regular · IDCW (Payout)) was ₹10.1500 on 19 Oct 2026, down 1.07% from the previous NAV.
What strategy does Summit Equity Long-Short Fund follow?
Summit Equity Long-Short Fund is a equity SIF in the Equity Long-Short Fund strategy.
What plans does Summit Equity Long-Short Fund have?
Summit Equity Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is Summit Equity Long-Short Fund?
Summit Equity Long-Short Fund had a quarterly average AUM of ₹217.65 Cr across all plans as of 30 Sep 2026.
What returns has Summit Equity Long-Short Fund delivered?
Summit Equity Long-Short Fund has returned +1.70% since launch. Past performance does not guarantee future returns.
Which SIF house offers Summit Equity Long-Short Fund?
Summit Equity Long-Short Fund is offered by SUMMIT SIF.
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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