Written & reviewed by Dwipa Shah, NISM Series XIII certified SIF distributor (ARN-301536) · Portfolio as of 31 Aug 2026
Tax AExit: TBC
₹10.0800
+0.8%
—
N/A
31 Aug 2026
Daily NAV & Returns
Complete NAV history since inception · Updated weekly from AMFI
-4.18%
—
Needs 3M history
—
Needs 6M history
—
Needs 12M history
+0.80%
Jul 2026
NAV History — Invesco Summit Equity L/S
49 daily NAV observations · Source: AMFI ·
24 Jul 2026 →
1 Oct 2026
What the Returns Show
Since Jul 2026, Invesco Summit Equity L/S has returned +0.80%. The NAV peaked at ₹10.6400 on 26 Aug 2026 and has since retraced to ₹10.0800 — a drawdown of -5.3% from peak. Over the past month the fund returned -4.2%. Based on 49 daily NAV observations from 24 Jul 2026 to 1 Oct 2026.
Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.
Portfolio Snapshot
Latest monthly disclosure summary · 31 Aug 2026
88.6%
-7.1%
0.0%
11.4%
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Top 10 Long Equity Positions
Largest long equity positions in Invesco Summit Equity Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).
#
Stock
Sector
% NAV
1
ICICI Bank Limited
6.01%
2
Eternal Limited
3.32%
3
Indo-MIM Limited
3.17%
4
Bharti Airtel Limited
3.07%
5
Cholamandalam Investment and Finance Company Limited
3.06%
6
Dhoot Transmission Ltd
2.99%
7
Abbott India Limited
2.98%
8
Manipal Health Enterprises Ltd
2.83%
9
InterGlobe Aviation Limited
2.83%
10
Larsen & Toubro Limited
2.79%
Sector Allocation — Long Book
Top sectors by weight in the long equity book
Sector breakdown will appear here after the AMC's next monthly disclosure.
Derivative Positions
Summary of futures and options exposure — the short overlay that can hedge long equity positions
No derivative positions disclosed in the latest portfolio.
Full Portfolio
Complete holdings including all equities, debt, derivatives and cash positions
Loading full portfolio…
About the Fund
Invesco Summit Equity Long-Short Fund
Invesco MF
Equity Long-Short
A
BSE 500 TRI
Hiten Jain
N/A
TBC
N/A
₹10 Lakhs
Flexicap with 25% bottom-up IAMI categorization · sector agnostic · all market caps · Tax Group A · NFO closes 16 Jul 2026
Frequently Asked Questions
Common questions about Invesco Summit Equity Long-Short Fund
What is Invesco Summit Equity Long-Short Fund?
Invesco Summit Equity Long-Short Fund is a Equity Long-Short Specialised Investment Fund (SIF) managed by Invesco MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.
What is the investment strategy of Invesco Summit Equity Long-Short Fund?
Flexicap with 25% bottom-up IAMI categorization · sector agnostic · all market caps · Tax Group A · NFO closes 16 Jul 2026 The fund is benchmarked against BSE 500 TRI.
What kind of companies does Invesco Summit Equity Long-Short Fund invest in?
On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.
Is Invesco Summit Equity Long-Short Fund equity-oriented for tax purposes?
This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.
Who manages Invesco Summit Equity Long-Short Fund?
The fund is managed by Hiten Jain. Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on Invesco Summit Equity Long-Short Fund?
The exit load on this fund is: TBC. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of Invesco Summit Equity Long-Short Fund?
The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.
How does Invesco Summit Equity Long-Short Fund compare to other Equity Long-Short SIFs?
You can compare Invesco Summit Equity L/S side-by-side with other Equity Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.
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