SCHEME OVERVIEW

MSIF Equity Long-Short Fund - Regular Growth

Category: SIF - Equity Long Short
Launch Date: 26-10-2026
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 30-10-2026

10.0364

0 (0.0399%)

CAGR Since Inception

0.19%

Nifty 500 TRI 11.83%

PERFORMANCE of MSIF Equity Long-Short Fund - Regular Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MSIF Equity Long-Short Fund - Regular Growth - - - - 0.19
NIFTY 500 TRI -7.34 10.22 8.8 12.51 11.83
SIF - Equity Long Short 6.1 - - - -0.2

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aalap Shah, Mr. Abhishek Jaiswal

Investment Objective

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.

RETURNS CALCULATOR for MSIF Equity Long-Short Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of MSIF Equity Long-Short Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
MSIF Equity Long-Short Fund - Regular Growth - - - - - -
SIF - Equity Long Short - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
MSIF Equity Long-Short Fund - Regular Growth 26-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of MSIF Equity Long-Short Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)