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MSIF Equity Long-Short Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

MSIF · SIF · SIF · Regular plan · IDCW

NAV 5 Nov 2026
₹10.2565 +0.93%
1 year
–
Since launch
+2.38%
Minimum investment
₹10 lakh

NAV history

101010 2026-10-262026-10-282026-10-302026-11-032026-11-05

Returns

PeriodThis fundEquity Long-Short Fund averageRank
1 week+2.23%+3.78%–
1 month–+2.69%–
3 months–-1.18%–
6 months–+0.15%–
This year–+0.22%–
1 year–+10.38%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 26 Oct 2026 (launch): +2.38%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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.

Fund details

Fund houseMSIF
CategorySIF · Equity Long-Short Fund
PlanRegular
OptionIDCW
Minimum investment₹10 lakh (across the investor's SIFs at the fund house)
Scheme code (AMFI)SIF-171
ISININF174V30027
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.2654–
Regular · Growth₹10.2565–

Top Equity Long-Short Fund funds (regular plans)

Fund1 year3 years (a year)
qsif Equity Long-Short Fund+10.38%–

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

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Information only, not investment advice.

What is the NAV of MSIF Equity Long-Short Fund - Regular Plan - IDCW today?

₹10.2565 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of MSIF Equity Long-Short Fund - Regular Plan - IDCW?

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).