MSIF Equity Long-Short Fund

Mahindra Manulife · Mahindra Manulife’s first SIF, under its MSIF platform

Live since 26 Oct 2026
This fund is now live. Its official NAV, expense ratios, holdings and documents are on the MSIF Equity Long-Short Fund fund page →
StrategyEquity Long-Short
NFO window30 Sep 2026 – 14 Oct 2026
AllotmentPending
Minimum investment₹10 lakh*

What this strategy does

Mahindra Manulife’s debut SIF: an open-ended equity long-short strategy pairing high-conviction long positions with selective, research-led short exposure through derivatives, within stock-level hedges, sector-deviation limits and drawdown triggers. Benchmark Nifty 500 TRI. Min ₹10 lakh at PAN level (accredited investors are exempt); exit load 0.5% within 3 months, nil after; re-opens 26 Oct 2026. Managed by Abhishek Jaiswal and Aalap Shah.

As filed

NFO windowNFO 30 Sep – 14 Oct 2026
Detailfirst official NAV 26 Oct 2026
Detailequity long-short
BenchmarkNifty 500 TRI
Minimummin ₹10 L

What it is joining

Live SIFs already in this strategy13
Their expense ratios (Regular plan)Base 1.90% to 2.10%; all-in total 3.02% to 5.78%
Assets already in the strategy₹4,197 Cr

From AMFI’s official SIF NAV feed and TER disclosure (the all-in total adds brokerage, transaction costs and statutory levies); assets from each fund house’s latest portfolio statement. See every live Equity Long-Short SIF →

Offer documents, from the fund house

We link to the fund house’s own files and never re-host them. The offer documents govern; read them before investing.

Before you invest in any NFO

  • Read the ISID and KIM. Everything on this page is summarised from them and from the fund house’s own announcements.
  • Check the benchmark, exit load and redemption days in the offer document. Many SIFs redeem only on set days of the week: see the terms of every live SIF.
  • Check who manages it and what else they run.
  • A fund in NFO has no track record and no NAV history.
  • Trustner distributes Regular plans, which include distributor commission. Direct plans are available from the fund house.

Questions about this NFO

When is the MSIF Equity Long-Short Fund NFO open?

The offer document sets the NFO window as 30 Sep 2026 to 14 Oct 2026.

What is the minimum investment?

₹10 lakh, counted at PAN level across all the SIF strategies of one fund house (accredited investors are exempt), as SEBI’s SIF framework sets it.

Does a fund in NFO have a track record?

No. A fund in NFO has no NAV history and no performance, so it cannot be compared with a live fund. Judge it on its offer document: the strategy, the limits on short positions, the fund managers and the costs.

Where can I read the offer documents?

Every document we link is the fund house’s or AMFI’s own copy: ISID (AMFI portal), MSIF site.

Talk to Trustner’s SIF desk

Questions about this launch, the paperwork or the ₹10 lakh minimum? Our team walks you through the offer document. No fee, no obligation.

Source: ISID dated 10 Sep 2026 (AMFI portal S-36); Cafemutual SIF Corner, 29 Sep 2026; first official NAV: AMFI SIF NAV history (SIF-174), 26 Oct 2026. Register updated 30 Oct 2026. *₹10 lakh at PAN level across one fund house’s SIF strategies; accredited investors are exempt.

Information only, not a recommendation to invest in any NFO or fund. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. SIF investments are subject to market risks; read all scheme-related documents carefully before investing.

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