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MSIF Equity Long-Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

MSIF · Specialised Investment Fund · Direct plan · Growth

SIFEquity Long-Short FundDirect · GrowthOpen Ended

NAV · 6 Nov 2026

₹10.3227 ▲ 0.56%

MSIF

1-month range₹10.01 – 10.32

Since launch+3.01%from 30 Sept 2026

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

The investment objective of the Investment Strategy is to generate long term capital appreciation by investing predominantly in listed equity and equity related instruments while selectively employing tactical short positions through derivatives to provide risk-adjusted returns across market cycles. However, there is no assurance that the investment objective of the Investment Strategy will be achieved.

Launched30 Sept 2026

TypeOpen Ended

Fund houseMSIF

NAV history

Returns

1 week

+2.80%avg 4.9%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.2	+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.15%27 Oct 2026 → 28 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Oct 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund house	MSIF · website
Category	SIF · Equity Long-Short Fund
Plan	Direct
Option	Growth
Exit load	Exit Load :- 0.5% is payable if units are redeemed / switched out up to 3 months from date of allotment. Nil if units are redeemed / switched out after 3 months from the date of allotment.
Minimum investment	Rs. 10,00,000 and in multiples of Re.1 thereafter.
Scheme code (AMFI)	SIF-172
ISIN	INF174V30043
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	Since launch
Regular · Growth	₹10.3132	+2.95%
Regular · IDCW	₹10.3133	+2.95%

Top Equity Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+12.59%	+2.98%
MSIF Equity Long-Short Fund	+3.01%	–

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of MSIF Equity Long-Short Fund - Direct Plan - Growth today?

₹10.3227 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of MSIF Equity Long-Short Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).