Apex Hybrid Long-Short Fund Regular IDCW | Apex Hybrid Long-Short Fund NAV Today [10.08], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 20 Apr 2026

10.08

1 Day NAV Change

0.10%

Risk Level

Low to Moderate Risk

Rating

Apex Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Aditya Birla Sun Life AMC Ltd. - SIF. Launched on 06 Mar 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

06 Mar 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 71.36 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

6.51%

Scheme Type

Interval Scheme

Exit Load

0.5%

Asset Allocation

AUM

₹ 71.36 Cr

Equity

72.79%

Debt

47.43%

Money Market & Cash

79.11%

Other Assets & Liabilities

2.35%

Sector Holdings

Sectors	Weightage
Debt	20.98%
Treps/Reverse Repo	20.94%
Mutual Fund Units	14.12%
Finance - Banks - Private Sector	8.32%
Non-Banking Financial Company (NBFC)	2.84%
Others - Not Mentioned	2.78%
IT Consulting & Software	2.40%
Construction, Contracting & Engineering	2.26%
Finance - Banks - Public Sector	2.20%
Auto - Cars & Jeeps	2.14%
Telecom Services	2.14%
Oil Drilling And Exploration	2.00%
Auto - 2 & 3 Wheelers	1.85%
E-Commerce/E-Retail	1.68%
Cement	1.59%
Aerospace & Defense	1.55%
Refineries	1.30%
Cigarettes & Tobacco Products	0.99%
Logistics - Warehousing/Supply Chain/Others	0.95%
Power - Generation/Distribution	0.94%
Finance - Term Lending Institutions	0.90%
Steel - Sponge Iron	0.86%
Aluminium	0.84%
Iron & Steel	0.81%
Forgings	0.79%
Tea & Coffee	0.79%
Exchange Platform	0.78%
Pharmaceuticals	0.69%
Power - Transmission/Equipment	0.42%
Consumer Electronics	0.39%
Retail - Apparel/Accessories	0.35%
Finance - Mutual Funds	0.08%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	20.94%	₹ 14.94	Others
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	14.12%	₹ 10.07	Others
7.55% REC Limited (31/03/2028)	7.02%	₹ 5.01	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	7.01%	₹ 5	Others
6.96% Power Finance Corporation Limited (02/03/2028)	6.95%	₹ 4.96	Others
HDFC Bank Limited	2.85%	₹ 2.04	Finance - Banks - Private Sector
364 DTB 09Jul2026	2.78%	₹ 1.98	Others - Not Mentioned
Larsen & Toubro Limited	2.26%	₹ 1.62	Construction, Contracting & Engineering
Bharti Airtel Limited	2.14%	₹ 1.52	Telecom Services
Kotak Mahindra Bank Limited	1.93%	₹ 1.38	Finance - Banks - Private Sector
Eternal Limited	1.68%	₹ 1.20	E-Commerce/E-Retail
Tech Mahindra Limited	1.61%	₹ 1.15	IT Consulting & Software
Bharat Electronics Limited	1.55%	₹ 1.11	Aerospace & Defense
ICICI Bank Limited	1.36%	₹ 0.97	Finance - Banks - Private Sector
Axis Bank Limited	1.33%	₹ 0.95	Finance - Banks - Private Sector
Reliance Industries Limited	1.30%	₹ 0.93	Refineries
Mahindra & Mahindra Limited	1.30%	₹ 0.93	Auto - Cars & Jeeps
State Bank of India	1.12%	₹ 0.80	Finance - Banks - Public Sector
Bank of Baroda	1.08%	₹ 0.77	Finance - Banks - Public Sector
Bajaj Auto Limited	1.05%	₹ 0.75	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	1.04%	₹ 0.74	Oil Drilling And Exploration
ITC Limited	0.99%	₹ 0.71	Cigarettes & Tobacco Products
Bajaj Finance Limited	0.98%	₹ 0.70	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd	0.98%	₹ 0.70	Non-Banking Financial Company (NBFC)
Oil India Limited	0.96%	₹ 0.69	Oil Drilling And Exploration
Delhivery Ltd	0.95%	₹ 0.68	Logistics - Warehousing/Supply Chain/Others
JSW Energy Limited	0.94%	₹ 0.67	Power - Generation/Distribution
Power Finance Corporation Limited	0.90%	₹ 0.64	Finance - Term Lending Institutions
L&T Finance Limited	0.88%	₹ 0.63	Non-Banking Financial Company (NBFC)
Jindal Steel & Power Limited	0.86%	₹ 0.61	Steel - Sponge Iron
AU Small Finance Bank Limited	0.85%	₹ 0.61	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.84%	₹ 0.60	Auto - Cars & Jeeps
National Aluminium Company Limited	0.84%	₹ 0.60	Aluminium
Tata Steel Limited	0.81%	₹ 0.58	Iron & Steel
UltraTech Cement Limited	0.81%	₹ 0.58	Cement
Eicher Motors Limited	0.80%	₹ 0.57	Auto - 2 & 3 Wheelers
Bharat Forge Limited	0.79%	₹ 0.56	Forgings
Tata Consumer Products Limited	0.79%	₹ 0.57	Tea & Coffee
Infosys Limited	0.79%	₹ 0.57	IT Consulting & Software
Multi Commodity Exchange of India Limited	0.78%	₹ 0.56	Exchange Platform
Ambuja Cements Limited	0.78%	₹ 0.56	Cement
Cipla Limited	0.69%	₹ 0.49	Pharmaceuticals
Power Grid Corporation of India Limited	0.42%	₹ 0.30	Power - Transmission/Equipment
Dixon Technologies (India) Limited	0.39%	₹ 0.28	Consumer Electronics
Trent Limited	0.35%	₹ 0.25	Retail - Apparel/Accessories
Aditya Birla Sun Life Nifty ETF	0.08%	₹ 0.05	Finance - Mutual Funds
Cash and Bank	0.01%	₹ 0.01	Others

See All

Fund Objective

An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments 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/

abslamc.cs@adityabirlacapital.com

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.59	0.00%	0.00%	0.00%	₹3,216	1.56%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.53	0.00%	0.00%	0.00%	₹3,216	2.51%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹65	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹65	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.73	0.00%	0.00%	0.00%	₹672	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.77	0.00%	0.00%	0.00%	₹672	0.89%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.25	0.00%	0.00%	0.00%	₹3,391	2.02%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹3,391	1.28%	Low

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate

FAQs

What is the current NAV of Apex Hybrid Long-Short Fund Regular IDCW?

The current Net Asset Value (NAV) of Apex Hybrid Long-Short Fund Regular IDCW is ₹10.08 as of 20 Apr 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 Hybrid Long-Short Fund Regular IDCW?

The Assets Under Management (AUM) of Apex Hybrid Long-Short Fund Regular IDCW is ₹71.36 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 Hybrid Long-Short Fund Regular IDCW?

Apex Hybrid Long-Short Fund Regular IDCW 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 Hybrid Long-Short Fund Regular IDCW?

Apex Hybrid Long-Short Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Apex Hybrid Long-Short Fund Regular IDCW?

The minimum lumpsum investment required for Apex Hybrid Long-Short Fund Regular IDCW 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.

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