MSIF Equity Long-Short Fund NAV History & Returns

Portfolio Snapshot

Latest monthly disclosure summary

Long %—

Short %—

Debt %—

Cash %—

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in MSIF 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).

Portfolio disclosure not yet available for this fund. AMCs publish holdings monthly, typically 30-45 days after month-end.

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

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About the Fund

Full Name

MSIF Equity Long-Short Fund

AMC

Mahindra Manulife MF

Frequently Asked Questions

Common questions about MSIF Equity Long-Short Fund

What is MSIF Equity Long-Short Fund?

MSIF Equity Long-Short Fund is a Equity Long-Short Specialised Investment Fund (SIF) managed by Mahindra Manulife 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 MSIF Equity Long-Short Fund?

Four-book approach: Core (fundamental picks) + Dynamic Longs (tactical) + Event-Driven Shorts (derivatives) + Review List · Equity 80–100% incl. up to 25% unhedged short + debt 0–20% + InvITs 0–10% The fund is benchmarked against Nifty 500 TRI.

What kind of companies does MSIF 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 MSIF 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 MSIF Equity Long-Short Fund?

The fund is managed by Aalap Shah & Abhishek Jaiswal. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on MSIF Equity Long-Short Fund?

The exit load on this fund is: 0.5% Till 3 Months. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of MSIF 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 MSIF Equity Long-Short Fund compare to other Equity Long-Short SIFs?

You can compare MSIF 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.

Other Equity Long-Short SIFs

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