Select Equity Ex-Top 100 Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.47%

As of 11 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 11 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 28 Sept 2026(opens in a new tab) — p.22 row 'Maximum Base Expenses Ratio (BER) permissible under Regulation 66': Upto 2.1%; table of limits on the same page

Exit load

If the units are redeemed/switched out on or before 1 year from the date of allotment – 1% of the applicable NAV. If the units are redeemed/switched out after 1 year from the date of allotment – Nil. Units allotted on reinvestment of IDCWs shall not be subject to load. No exit load shall be levied in case of switch of units from Direct Plan to Regular Plan and vice versa.

Read as: 1.00%; no load after 365 days from allotment.How this is calculated

Redemption

Daily. The Trustees reserves the right to change the Redemption frequency in future, subject to SEBI Regulations and any other law, as applicable. Notice Period: Not Applicable. The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase.

Screener bucket: Daily

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.4 Part I item IX 'Redemption frequency Daily'; item XI 'Dispatch of redemption proceeds: The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase.'; p.7 item XVII 'Notice Period Not Applicable'

Subscription

Daily. The Trustees reserves the right to change the Subscription frequency in future, subject to SEBI Regulations and any other law, as applicable.

Screener bucket: Daily

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.4 Part I item VIII 'Subscription frequency': 'Daily The Trustees reserves the right to change the Subscription frequency in future, subject to SEBI Regulations and any other law, as applicable.'; p.55 'Subscription frequency – Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.7 Part I item XV 'Minimum Additional Purchase Amount': 'Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter. provided the existing investor under Select SIF have complied with the minimum threshold requirement'

Plans and options

Growth · IDCW Reinvestment · IDCW Payout

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.5 Part I item XII 'Plans and Options': 'Each Plan will offer: (i) Growth Option and (ii) IDCW Option. IDCW Option shall have Reinvestment and Payout Facility.'

Taxation

The ISID's tax table for resident investors (individuals and domestic companies/partnership firms; Nil in the hands of the Mutual Fund throughout): Tax on dividend: as per applicable slab rates. Capital gains, Equity Oriented Funds: long-term 12.5% (on gains more than Rs. 125000), short-term 20%. Capital gains, other than Equity Oriented Funds not being a Specified Mutual Fund (Hybrid Funds): long-term 12.5%, short-term 20%. Capital gains, Specified Mutual Fund (Debt Funds; a mutual fund with not more than 35% of its total proceeds invested in equity shares of domestic companies): long-term deemed short term, short-term at applicable slab rates. All rates are base rates and will be increased by applicable surcharge and cess. The ISID does not state holding periods or say which row applies to this strategy; further details are deferred to the taxation clause in the SAI.

Dividend (IDCW)

Growth Option and IDCW Option under both Regular and Direct Plans; the IDCW Option has Reinvestment and Payout facilities (default option: Growth; default facility: IDCW Reinvestment). The Trustee reserves the right to declare IDCW on a regular basis; declaration or payment of IDCW is not guaranteed or assured and is subject to the strategy's performance and the availability and adequacy of distributable surplus. IDCW is paid within seven working days from the record date; under the payout facility, IDCW of less than Rs. 500 (net of TDS) is reinvested.

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Madanagopal Ramu — Fund Manager - Equity
• Sandeep Agarwal — Head – Fixed Income
• Shalav Saket — Fund Manager – Overseas Investments

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.18-19 Part II E 'WHO MANAGES THE INVESTMENT STRATEGY?' table, columns Name / Designation: 'Madanagopal Ramu ... Fund Manager - Equity'; 'Sandeep Agarwal ... Head – Fixed Income'; (p.19) 'Shalav Saket ... Fund Manager – Overseas Investments'. KIM dated 28/09/2026 PDF p.27 agrees: 'Name of the Fund Manager Madanagopal Ramu Sandeep Agarwal (Fixed Income) Shalav Saket (Overseas Investments)'. No managing-since date is stated in either document.

Inception

11 Nov 2026

Date of the first NAV AMFI published. The allotment date is not captured.

Scheme AUM

Not captured

Average AUM

Not captured

Select SIF total SIF AUM

Not captured

Investment objective

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%.

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.3 Part I item V 'Investment objective': 'To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies.'

Benchmark

Nifty MidSmallcap 400 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related securities (including REITs) of Ex- Top 100 companies (including up to 25% in Unhedged short exposure through derivative instruments)	65%	100%
Other Equity and Equity related securities	0%	35%
Debt & Money Market instruments and Units of Debt Oriented Mutual Funds	0%	35%
Units issued by InvITs	0%	10%

Source: Sundaram Asset Management Company Limited (Select SIF, offered by Sundaram Mutual Fund) · ISID(opens in a new tab) — p.10 Part II A 'HOW WILL THE INVESTMENT STRATEGY ALLOCATE ITS ASSETS?' table: 'Equity and Equity related securities (including REITs) of Ex- Top 100* companies (including up to 25% in Unhedged short exposure through derivative instruments)# 65% 100%'; 'Other Equity and Equity related securities# 0% 35%'; 'Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0% 35%'; 'Units issued by InvITs 0% 10%'

Managed by Sundaram Mutual Fund. All Select SIF schemes

• Investment Strategy Information DocumentISID - Select Equity Ex-Top 100 Long-Short Fund(opens in a new tab)28 Sept 2026 · Sundaram Asset Management Company Limited
• Investment Strategy Information DocumentISID - Select Equity Ex-Top 100 Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)28 Sept 2026 · AMFI
• Key Information MemorandumKIM - Select Equity Ex-Top 100 Long-Short Fund(opens in a new tab)28 Sept 2026 · Sundaram Asset Management Company Limited

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-190

ISIN

INF903J30065

NAVs held

3, 11 Nov 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (https://www.sundarammutual.com/pdf2/SIF/2026/SIF_ISID_Select_Equity_Ex_Top_100_Long_Short_Fund_NFO.pdf). Confirmed by a second reader.

Source: Sundaram Asset Management Company Limited · ISID(opens in a new tab)