- SIF house
- WSIF
- Strategy
- Equity Long-Short Fund
- ISIN
- INF2F0030080
WSIF Equity Long-Short Fund
₹10.0786
−₹0.0905 (−0.89%)
NAV · Regular · IDCW (Payout) ·
WSIF Equity Long-Short Fund's Regular IDCW (Payout) NAV was ₹10.0786 on 19 Oct 2026, down 0.89% on the day. It is up 0.81% 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
- ₹35.93 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 12 May 2026 and 19 Oct 2026, the NAV ranged from ₹9.7313 to ₹10.7770.
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)
- ₹35.93 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- WSIF
- Launched
- 6 May 2026
- Plans
- 4
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 | INF2F0030106 | ₹10.1724 | −0.87% | +1.71% |
| Regular · Growth | INF2F0030072 | ₹10.0780 | −0.89% | +0.80% |
| Regular · IDCW (Payout) | INF2F0030080 | ₹10.0786 | −0.89% | +0.81% |
| Regular · IDCW (Reinvestment) | INF2F0030098 | ₹10.0786 | −0.89% | +0.81% |
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
WSIF Equity Long-Short Fund is an open-ended specialised investment fund from WSIF, in the Equity Long-Short Fund strategy. It began on 6 May 2026. The strategy's quarterly average AUM across all plans was ₹35.93 Cr as of 30 Sep 2026.
FAQs
What is the NAV of WSIF Equity Long-Short Fund?
The NAV of WSIF Equity Long-Short Fund (Regular · IDCW (Payout)) was ₹10.0786 on 19 Oct 2026, down 0.89% from the previous NAV.
What strategy does WSIF Equity Long-Short Fund follow?
WSIF Equity Long-Short Fund is a equity SIF in the Equity Long-Short Fund strategy.
What plans does WSIF Equity Long-Short Fund have?
WSIF Equity Long-Short Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is WSIF Equity Long-Short Fund?
WSIF Equity Long-Short Fund had a quarterly average AUM of ₹35.93 Cr across all plans as of 30 Sep 2026.
When did WSIF Equity Long-Short Fund start?
WSIF Equity Long-Short Fund began on 6 May 2026.
What returns has WSIF Equity Long-Short Fund delivered?
WSIF Equity Long-Short Fund has returned +0.81% since launch. Past performance does not guarantee future returns.
Which SIF house offers WSIF Equity Long-Short Fund?
WSIF Equity Long-Short Fund is offered by WSIF.
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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