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MSIF Equity Long-Short Fund
A Specialised Investment Fund from Mahindra Manulife Mutual Fund following the Equity Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
NAV · Regular, Growth
₹10.0228
27 Oct 2026
Since first NAV (26 Oct 2026)
+0.0%
absolute, under a year of history
Fund size (AUM)
n/a
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Plans and options 3 · AMFI NAV · returns up to each NAV date
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth MSIF EQUITY LONG-SHORT FUND - REGULAR GROWTH · ISIN INF174V30019 | 10.0228 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.0% | Charts & data |
| Regular · IDCW MSIF EQUITY LONG-SHORT FUND - REGULAR IDCW · ISIN INF174V30027 | 10.0228 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.0% | Charts & data |
| Direct · Growth MSIF EQUITY LONG-SHORT FUND DIRECT GROWTH · ISIN INF174V30043 | 10.0263 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.1% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
Costs and terms
- Scheme type
- Open Ended
- Launch
- 26 Oct 2026
- Expense ratio (TER)
- not available
- Exit load
- not available
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
Risk so far Regular, Growth · since launch
- Volatility (annualised)
- n/a
- Largest fall from a peak
- n/a
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
About the Equity Long-Short Fund strategy
- Closest mutual fund comparison
- No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
- Role in a portfolio
- Structurally closest to a core equity holding, with added tactical flexibility a standard equity fund cannot use. Not a substitute for a diversified equity allocation on its own.
- Short exposure limit
- Up to 25% of net assets through unhedged derivative positions
Other Equity Long-Short Fund SIFs
DynaSIF Equity Long-Short FundApex Equity Long-Short FundArudha Equity Long-Short FundAltiva Equity Long-Short FundSapphire Equity Long-Short SIFiSIF Equity Long-Short FundSummit Equity Long-Short FundDiviniti Equity Long-Short Fundqsif Equity Long-Short FundTitanium Equity Long-Short FundArthaya Equity Long-Short FundWSIF Equity Long-Short Fund
Questions
- What is the minimum investment in MSIF Equity Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is MSIF Equity Long-Short Fund?
- It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
- Where does the NAV of MSIF Equity Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.0228 on 27 Oct 2026 for the Regular plan, Growth option.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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