WSIF Equity Long-Short Fund Regular Growth | WSIF Equity Long-Short Fund NAV Today [10.42], Performance & History

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Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.42

1 Day NAV Change

0.36%

Risk Level

Very High Risk

Rating

WSIF Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Apr 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 17.18 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 17.18 Cr

Equity

66.51%

Money Market & Cash

14.15%

Derivatives & Other Instruments

46.91%

Other Assets & Liabilities

18.93%

Sector Holdings

Sectors	Weightage
Derivatives	46.91%
Net Receivables/(Payables)	18.93%
Treps/Reverse Repo	14.15%
Finance - Banks - Private Sector	9.69%
Refineries	5.54%
Port & Port Services	4.61%
Pharmaceuticals	3.64%
E-Commerce/E-Retail	3.55%
Domestic Appliances	3.47%
Finance - Life Insurance	3.41%
Hotels, Resorts & Restaurants	3.39%
Hospitals & Medical Services	2.91%
Aerospace & Defense	2.39%
Cement	2.27%
Personal Care	2.19%
Abrasives And Grinding Wheels	2.14%
Lenses/Optical Care	1.93%
Steel - Sponge Iron	1.76%
Paints/Varnishes	1.73%
Tea & Coffee	1.64%
Ceramics/Tiles/Sanitaryware	1.56%
Food Processing & Packaging	1.43%
Castings/Foundry	1.05%
Rating Services	0.94%
Logistics - Warehousing/Supply Chain/Others	0.91%
Sugar	0.90%
Agro Chemicals/Pesticides	0.89%
LPG/CNG/PNG/LNG Bottling/Distribution	0.88%
Chemicals - Organic - Others	0.85%
Pumps	0.84%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MIDCPNIFTYONNSEJUN2026OPT C 14000.000	38.74%	₹ 0.07	Others
Net Receivable/Payable	18.93%	₹ 3.25	Others
CCIL	14.15%	₹ 2.43	Others
HDFC Bank Limited	6.93%	₹ 1.19	Finance - Banks - Private Sector
FEDERALBNKONNSEJUN2026OPT P 290.000	6.29%	₹ 0.01	Others
Reliance Industries Limited	5.54%	₹ 0.95	Refineries
JSW Infrastructure Limited	4.61%	₹ 0.79	Port & Port Services
Crompton Greaves Consumer Electrical Ltd	3.47%	₹ 0.60	Domestic Appliances
ICICI Prudential Life Insurance Company	3.41%	₹ 0.59	Finance - Life Insurance
ICICI Bank Limited	2.76%	₹ 0.47	Finance - Banks - Private Sector
EIH Limited	2.53%	₹ 0.44	Hotels, Resorts & Restaurants
Bharat Electronics Limited	2.39%	₹ 0.41	Aerospace & Defense
Honasa Consumer Limited	2.19%	₹ 0.38	Personal Care
Grindwell Norton Limited	2.14%	₹ 0.37	Abrasives And Grinding Wheels
Lenskart Solutions Limited	1.93%	₹ 0.33	Lenses/Optical Care
ICICIBANKONNSEJUN2026OPT C 1240.000	1.88%	₹ 0	Others
Dr. Reddy's Laboratories Limited	1.87%	₹ 0.32	Pharmaceuticals
Dr. Lal Path Labs Ltd.	1.87%	₹ 0.32	Hospitals & Medical Services
Eternal Limited	1.83%	₹ 0.31	E-Commerce/E-Retail
Jindal Steel Limited	1.76%	₹ 0.30	Steel - Sponge Iron
INDIGO PAINTS LIMITED	1.73%	₹ 0.30	Paints/Varnishes
SWIGGY LIMITED	1.72%	₹ 0.29	E-Commerce/E-Retail
CCL Products (India) Limited	1.64%	₹ 0.28	Tea & Coffee
Kajaria Ceramics Limited	1.56%	₹ 0.27	Ceramics/Tiles/Sanitaryware
Orkla India Limited	1.43%	₹ 0.25	Food Processing & Packaging
JK Lakshmi Cement Limited	1.32%	₹ 0.23	Cement
AIA Engineering Limited	1.05%	₹ 0.18	Castings/Foundry
Thyrocare Technologies Limited	1.04%	₹ 0.18	Hospitals & Medical Services
JSW Cement Limited	0.95%	₹ 0.16	Cement
ICRA LIMITED	0.94%	₹ 0.16	Rating Services
Delhivery Limited	0.91%	₹ 0.16	Logistics - Warehousing/Supply Chain/Others
Balrampur Chini Mills Limited	0.90%	₹ 0.16	Sugar
Bayer Cropscience Limited	0.89%	₹ 0.15	Agro Chemicals/Pesticides
Alivus Life Sciences	0.89%	₹ 0.15	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.88%	₹ 0.15	Pharmaceuticals
Indraprastha Gas Limited	0.88%	₹ 0.15	LPG/CNG/PNG/LNG Bottling/Distribution
Lemon Tree Hotels Limited	0.86%	₹ 0.15	Hotels, Resorts & Restaurants
BASF India Limited	0.85%	₹ 0.15	Chemicals - Organic - Others
KIRLOSKAR BROTHERS LIMITED	0.84%	₹ 0.15	Pumps

See All

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. There is no ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Pvt. Ltd. SIF

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in/wsif/

[email protected]

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arthaya Equity Long Short Fund Equity Long-Short Regular	₹10.12	0.00%	0.00%	0.00%	₹117	2.47%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹117	1.03%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.30	0.00%	0.00%	0.00%	₹81	2.43%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.34	0.00%	0.00%	0.00%	₹81	0.92%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹936.17	0.00%	0.00%	0.00%	₹402	2.45%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹944.43	0.00%	0.00%	0.00%	₹402	0.99%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹10.54	0.00%	0.00%	0.00%	₹277	2.47%	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹10.60	0.00%	0.00%	0.00%	₹277	0.98%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.24	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.23	0.00%	0.00%	0.00%	₹0	N/A	Very High

Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.42	0.00%	0.00%	0.00%	₹17	2.47%	Very High
WSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.45	0.00%	0.00%	0.00%	₹17	0.46%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.56	0.00%	0.00%	0.00%	₹16	0.46%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.52	0.00%	0.00%	0.00%	₹16	2.47%	Very High
WSIF Equity Long-Short Fund Equity Long-Short Regular	₹10.42	0.00%	0.00%	0.00%	₹17	2.47%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.52	0.00%	0.00%	0.00%	₹16	2.47%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.56	0.00%	0.00%	0.00%	₹16	0.46%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.57	0.00%	0.00%	0.00%	₹16	0.46%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.52	0.00%	0.00%	0.00%	₹16	2.47%	Very High

FAQs

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

The current Net Asset Value (NAV) of WSIF Equity Long-Short Fund Regular Growth is ₹10.42 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WSIF Equity Long-Short Fund Regular Growth?

The Assets Under Management (AUM) of WSIF Equity Long-Short Fund Regular Growth is ₹17.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WSIF Equity Long-Short Fund Regular Growth?

WSIF Equity Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WSIF Equity Long-Short Fund Regular Growth?

WSIF Equity Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WSIF Equity Long-Short Fund Regular Growth?

The minimum lumpsum investment required for WSIF Equity Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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