Mutual Funds

WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

10.60 -0.01
NAV(₹) as on 3/7/2026

-0.09%
1D

-
1Y

-
3Y

-
5Y

WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 06 May 2026
Exit Load: NIL	AUM: ₹ 16.15 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.17	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Chinmay Sathe

FUND OBJECTIVE

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. There is no assurance that the investment objective of the Investmentstrategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		26.75 %		73.25 %

TOP HOLDINGS

HDFC Bank Ltd.

6.91 %

ICICI Bank Ltd.

5.44 %

JSW Infrastructure Ltd.

4.22 %

Grindwell Norton Ltd.

3.42 %

Crompton Greaves Consumer Electricals Ltd.

3.38 %

Honasa Consumer Ltd.

3.23 %

Indigo Paints Ltd.

3.07 %

ICICI Prudential Life Insurance Company Ltd.

3.06 %

AIA Engineering Ltd.

2.93 %

Lenskart Solutions Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.36 %

Hotel, Resort & Restaurants

4.32 %

Port

4.22 %

Cement & Construction Materi

4.06 %

Abrasives

3.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.01	6/5/2026	₹ 16.15	-	-	-	6.03%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.95 +0.02	10/2/2026	₹ 75.79	-	-	-	-0.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.53 +0.01	12/11/2025	₹ 233.16	-	-	-	5.33%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.79 +0.09	20/3/2026	₹ 241.2	-	-	-	17.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.68 +0.09	13/3/2025	₹ 1,490.41	14.29%	-	-	26.91%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.17 +0.03	4/2/2026	₹ 1,707.21	-	-	-	1.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.24 +0.01	22/8/2025	₹ 721.56	-	-	-	2.40%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.57 +0.44	5/9/1994	₹ 124.78	-4.46%	10.70%	11.48%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.08 +-0.20	2/12/2013	₹ 10,821.62	-0.84%	11.69%	12.04%	16.04%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.01 +0.38	15/4/2005	₹ 23,416.75	0.71%	12.64%	14.68%	16.15%