Every MSIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
MSIF is Mahindra Manulife Mutual Fund’s Specialized Investment Fund brand. It runs 1 live SIF strategy: MSIF Equity Long-Short. They held ₹0 crore in total on the fund house’s own statements (Not disclosed yet). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| MSIF Equity Long-ShortEquity Long-Short | 26 Oct 2026 | ₹10.1313Regular · 3 Nov 2026 | —Not disclosed yet | 2.08% base / 4.99% total | Level 5 | Daily (business days) | 0.5% if redeemed or switched out up to 3 months from allotment; nil… |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
We have not yet read Mahindra Manulife Mutual Fund’s notices page (its documents open only after an investor declaration; to be read by hand). Check its SIF website for notices and addenda.
MSIF Equity Long-Short, from Mahindra Manulife Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of MSIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Aalap Shah (MSIF Equity Long-Short); Abhishek Jaiswal (MSIF Equity Long-Short)
Checked 4 November 2026. We are a distributor, not Mahindra Manulife Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.