A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
72,483.62
▼ -0.06%
Nifty
22,635.60
▼ -0.35%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.17
USD
₹ 95.84
Sensex
72,483.62
▼ -0.06%
Nifty
22,635.60
▼ -0.35%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.17
USD
₹ 95.84
Summit Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.16
1 Day NAV Change
-0.78%
Risk Level
Very High Risk
Rating
-
Summit Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Invesco Asset Management (India) Pvt. Ltd. - SIF. Launched on 02 Jul 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Jul 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 290.94 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
3.57%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 290.94 Cr
Equity
88.62%
Money Market & Cash
18.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.49% |
| Finance - Banks - Private Sector | 9.74% |
| Finance & Investments | 9.04% |
| Realty | 5.44% |
| IT Consulting & Software | 5.35% |
| Engineering - General | 4.64% |
| E-Commerce/E-Retail | 3.32% |
| Telecom Services | 3.07% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Auto - 2 & 3 Wheelers | 3.05% |
| Auto Ancl - Electrical | 2.99% |
| Pharmaceuticals | 2.98% |
| Exchange Platform | 2.83% |
| Hospitals & Medical Services | 2.83% |
| Airlines | 2.83% |
| Construction, Contracting & Engineering | 2.79% |
| Engineering - Heavy | 2.16% |
| Finance - Banks - Public Sector | 2.05% |
| Finance - Life Insurance | 2.01% |
| Retail - Apparel/Accessories | 2.01% |
| Chemicals - Organic - Others | 1.95% |
| Logistics - Warehousing/Supply Chain/Others | 1.63% |
| Plastics - Plastic & Plastic Products | 1.62% |
| Auto - Cars & Jeeps | 1.59% |
| Instrumentation & Process Control | 1.47% |
| Tea & Coffee | 1.45% |
| Cement | 1.42% |
| Compressors | 1.36% |
| Hotels, Resorts & Restaurants | 1.20% |
| Auto - Construction Vehicles | 1.16% |
| Aerospace & Defense | 1.16% |
| Services - Others | 0.31% |
| Food Processing & Packaging | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 18.49% | ₹ 53.80 | Others |
| ICICI Bank Limited | 6.01% | ₹ 17.48 | Finance - Banks - Private Sector |
| Eternal Limited | 3.32% | ₹ 9.65 | E-Commerce/E-Retail |
| Indo-MIM Limited | 3.17% | ₹ 9.22 | Engineering - General |
| Bharti Airtel Limited | 3.07% | ₹ 8.93 | Telecom Services |
| Cholamandalam Investment and Finance Company Limited | 3.06% | ₹ 8.91 | Non-Banking Financial Company (NBFC) |
| Dhoot Transmission Ltd | 2.99% | ₹ 8.71 | Auto Ancl - Electrical |
| Abbott India Limited | 2.98% | ₹ 8.66 | Pharmaceuticals |
| Manipal Health Enterprises Ltd | 2.83% | ₹ 8.23 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 2.83% | ₹ 8.23 | Airlines |
| Larsen & Toubro Limited | 2.79% | ₹ 8.11 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.39% | ₹ 6.94 | Finance - Banks - Private Sector |
| Coforge Limited | 2.34% | ₹ 6.81 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 2.16% | ₹ 6.29 | Engineering - Heavy |
| Indian Bank | 2.05% | ₹ 5.95 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 2.02% | ₹ 5.88 | Finance & Investments |
| SBI Life Insurance Company Limited | 2.01% | ₹ 5.85 | Finance - Life Insurance |
| Trent Limited | 2.01% | ₹ 5.84 | Retail - Apparel/Accessories |
| Foseco India Limited | 1.95% | ₹ 5.67 | Chemicals - Organic - Others |
| Persistent Systems Ltd | 1.81% | ₹ 5.28 | IT Consulting & Software |
| Computer Age Management Services Limited | 1.69% | ₹ 4.93 | Finance & Investments |
| KFin Technologies Limited | 1.65% | ₹ 4.80 | Finance & Investments |
| Delhivery Limited | 1.63% | ₹ 4.74 | Logistics - Warehousing/Supply Chain/Others |
| Shaily Engineering Plastics Limited | 1.62% | ₹ 4.73 | Plastics - Plastic & Plastic Products |
| Mahindra & Mahindra Limited | 1.59% | ₹ 4.63 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 1.53% | ₹ 4.45 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 1.52% | ₹ 4.43 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Limited | 1.50% | ₹ 4.35 | Realty |
| Honeywell Automation India Limited | 1.47% | ₹ 4.28 | Instrumentation & Process Control |
| Craftsman Automation Limited | 1.47% | ₹ 4.27 | Engineering - General |
| CCL Products (India) Limited | 1.45% | ₹ 4.23 | Tea & Coffee |
| Max Estates Limited | 1.45% | ₹ 4.21 | Realty |
| BSE Limited | 1.44% | ₹ 4.20 | Exchange Platform |
| UltraTech Cement Limited | 1.42% | ₹ 4.13 | Cement |
| Gaja Alternative Asset Management Ltd | 1.40% | ₹ 4.07 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.39% | ₹ 4.03 | Exchange Platform |
| Prestige Estates Projects Limited | 1.38% | ₹ 4.02 | Realty |
| Ingersoll Rand (India) Limited | 1.36% | ₹ 3.95 | Compressors |
| Karur Vysya Bank Limited | 1.34% | ₹ 3.91 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 1.25% | ₹ 3.65 | Finance & Investments |
| Chalet Hotels Limited | 1.20% | ₹ 3.50 | Hotels, Resorts & Restaurants |
| Sonata Software Limited | 1.20% | ₹ 3.50 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.16% | ₹ 3.38 | Aerospace & Defense |
| BEML Limited | 1.16% | ₹ 3.37 | Auto - Construction Vehicles |
| Oberoi Realty Limited | 1.11% | ₹ 3.24 | Realty |
| Nuvama Wealth Management Ltd | 1.03% | ₹ 3.01 | Finance & Investments |
| Wework India Management Limited | 0.31% | ₹ 0.89 | Services - Others |
| Milky Mist Dairy Food Limited | 0.11% | ₹ 0.33 | Food Processing & Packaging |
Fund Objective
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide ... Read more
AMC Details
Name
Invesco Asset Management (India) Pvt. Ltd. - SIF
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://summitsif.invescomutualfund.com/
Email
Top Funds from Equity - Long Short
Top Funds from Invesco Asset Management (India) Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹291 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹291 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹291 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹291 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹291 | 5.23% |
Very High
|
FAQs
What is the current NAV of Summit Equity Long-Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Summit Equity Long-Short Fund - Direct Plan IDCW is ₹10.16 as of 29 Sep 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 Summit Equity Long-Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Summit Equity Long-Short Fund - Direct Plan IDCW is ₹290.94 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 Summit Equity Long-Short Fund - Direct Plan IDCW?
Summit Equity Long-Short Fund - Direct Plan IDCW 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 Summit Equity Long-Short Fund - Direct Plan IDCW?
Summit Equity Long-Short Fund - Direct Plan IDCW 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 Summit Equity Long-Short Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Summit Equity Long-Short Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
