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மியூச்சுவல் ஃபண்ட்

Apex Equity Long-Short Fund

Regular Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Sep 2026

9.80

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

-

Apex Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Aditya Birla Sun Life AMC Ltd. - SIF. Launched on 10 Aug 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹10,000
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 103.51 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 103.51 Cr

Debt
4.8%
Money Market & Cash
91.5%
Other Assets & Liabilities
3.71%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 91.50%
Treasury Bill 4.80%
Net Receivables/(Payables) 3.71%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 91.50% ₹ 94.71 Others
91 DAY T-BILL 22.10.26 4.80% ₹ 4.96 Others
Net Receivable / Payable 3.71% ₹ 3.83 Others

Fund Objective

The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Ltd. - SIF
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://apexsifuat.abslmfbeta.com/
Email

Top Funds from Equity - Long Short

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Equity Long Short Fund
Diversified Regular
₹10.88 0.00% 0.00% 0.00% ₹758 4.41%
Very High
Titanium Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
₹10.25 0.00% 0.00% 0.00% ₹276 1.51%
Very High
DynaSIF Equity Long - Short Fund - Direct Plan
Equity Long-Short Direct
₹10.24 0.00% 0.00% 0.00% ₹370 2.54%
Very High
Arthaya Equity Long Short Fund
Equity Long-Short Regular
₹9.71 0.00% 0.00% 0.00% ₹133 5.39%
Very High
Arudha Equity Long-Short Fund
Equity Long-Short Regular
₹10.09 0.00% 0.00% 0.00% ₹128 3.29%
Very High
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
₹10.18 0.00% 0.00% 0.00% ₹291 3.57%
Very High
Sapphire Equity Long-Short SIF
Equity Long-Short Regular
₹955.76 0.00% 0.00% 0.00% ₹204 3.05%
Moderate
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short Direct
₹962.77 0.00% 0.00% 0.00% ₹204 1.31%
Moderate
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short Direct
₹881.44 0.00% 0.00% 0.00% ₹291 3.05%
Very High
Titanium Equity Long-Short Fund
Equity Long-Short Regular
₹10.18 0.00% 0.00% 0.00% ₹276 3.34%
Very High

Top Funds from Aditya Birla Sun Life AMC Ltd. - SIF

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
₹10.78 0.00% 0.00% 0.00% ₹176 1.65%
Low to Moderate
Apex Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
₹9.82 0.00% 0.00% 0.00% ₹104 N/A
Moderate
Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
₹10.72 0.00% 0.00% 0.00% ₹176 2.81%
Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
₹10.78 0.00% 0.00% 0.00% ₹176 1.65%
Low to Moderate
Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
₹10.72 0.00% 0.00% 0.00% ₹176 2.81%
Low to Moderate
Apex Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹9.93 0.00% 0.00% 0.00% ₹201 N/A
Moderate
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
₹10.78 0.00% 0.00% 0.00% ₹176 1.65%
Low to Moderate
Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹9.95 0.00% 0.00% 0.00% ₹201 N/A
Moderate
Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
₹10.72 0.00% 0.00% 0.00% ₹176 2.81%
Low to Moderate

FAQs

What is the current NAV of Apex Equity Long-Short Fund Regular Growth?

The current Net Asset Value (NAV) of Apex Equity Long-Short Fund Regular Growth is ₹9.80 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Apex Equity Long-Short Fund Regular Growth?

The Assets Under Management (AUM) of Apex Equity Long-Short Fund Regular Growth is ₹103.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Apex Equity Long-Short Fund Regular Growth?

Apex Equity Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Apex Equity Long-Short Fund Regular Growth?

Apex Equity Long-Short Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Apex Equity Long-Short Fund Regular Growth?

The minimum lumpsum investment required for Apex Equity Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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