Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Equity Ex-Top 100 Long-ShortSEBI-regulated SIF · ₹10L minimumRegular-Growth plan tracked
Minimum investment
₹10 lakh
₹1 lakh for accredited investors
SEBI norm for Specialized Investment Funds
NAV
₹10.04
Official AMFI · Regular · 18 Sep 2026
1M Return
—
Needs a month of official NAVs
3M Return
—
Needs three months of official NAVs
6M Return
—
Fund under six months old
Since inception
▲ 0.40%
Since allotment, vs face value
AUM
₹201 Cr
Value Research · 21 Sep 2026
Expense Ratio
2.01%
AMFI · Regular plan · 11 Sep 2026
Performance & key facts
The latest NAV comes live from AMFI's official SIF NAV feed, updated daily. Returns are absolute, point-to-point changes in that official NAV (not annualised; 1 week is five trading days), shown with the figure in SEBI's advertisement format. AUM and risk level are from Value Research and the expense ratio from AMFI. Most SIFs are young, so check the fund's age before reading short-period returns. We never display indicative values.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Period return
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Start NAV
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Latest NAV
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Points
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Monthly returns
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
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Every Equity Ex-Top 100 Long-Short SIF we track
All Equity Ex-Top 100 Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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NAV
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
What a Equity Ex-Top 100 Long-Short SIF actually does
Holds at least 65% in stocks ranked outside the top 100 by market capitalisation — a mid- and small-cap tilt — with unhedged short exposure of up to 25% of net assets.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
What we don't publish here — and why. Beyond the verified figures above, this page deliberately does not carry a scheme-specific strategy write-up, fund-manager profile, benchmark or exit-load table. Those come from Aditya Birla SL's official Scheme Information Document and Key Information Memorandum, and we only publish them once our desk has read and verified them against the source. Ask us and we'll walk you through the SID — or check Aditya Birla SL's own disclosures. We never guess a number.
Documents & source files
Everything on this page traces back to a document Aditya Birla Sun Life published. Here they are, so you can read the primary source yourself rather than take our word for it.
Verified 9 Sep 2026: each PDF was fetched and the fund's own name confirmed inside the document text. The allotment date (31 Aug 2026), benchmark, managers, expense and exit load on this page come from AMFI's Investment Strategy Summary Document. The AMC has not yet published a monthly portfolio disclosure for this strategy — the first one is due after its first full month.
Questions about this fund?
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.