- SIF house
- MSIF
- Strategy
- Equity Long-Short Fund
- ISIN
- INF174V30019
MSIF Equity Long-Short Fund
₹10.0076
−₹0.0152 (−0.15%)
NAV · Regular · Growth ·
MSIF Equity Long-Short Fund's Regular Growth NAV was ₹10.0076 on 28 Oct 2026, down 0.15% on the day. It is up 0.05% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- —
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 27 Oct 2026 and 28 Oct 2026, the NAV ranged from ₹10.0076 to ₹10.0228.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- —
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- MSIF
- Launched
- —
- Plans
- 4
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF174V30043 | ₹10.0263 | — | +0.06% |
| Regular · Growth | INF174V30019 | ₹10.0076 | −0.15% | +0.05% |
| Regular · IDCW (Payout) | INF174V30027 | ₹10.0228 | — | +0.05% |
| Regular · IDCW (Reinvestment) | INF174V30035 | ₹10.0228 | — | +0.05% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
MSIF Equity Long-Short Fund is an open-ended specialised investment fund from MSIF, in the Equity Long-Short Fund strategy.
FAQs
What is the NAV of MSIF Equity Long-Short Fund?
The NAV of MSIF Equity Long-Short Fund (Regular · Growth) was ₹10.0076 on 28 Oct 2026, down 0.15% from the previous NAV.
What strategy does MSIF Equity Long-Short Fund follow?
MSIF Equity Long-Short Fund is a equity SIF in the Equity Long-Short Fund strategy.
What plans does MSIF Equity Long-Short Fund have?
MSIF Equity Long-Short Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What returns has MSIF Equity Long-Short Fund delivered?
MSIF Equity Long-Short Fund has returned +0.05% since launch. Past performance does not guarantee future returns.
Which SIF house offers MSIF Equity Long-Short Fund?
MSIF Equity Long-Short Fund is offered by MSIF.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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