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Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan

Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Sep 2026

9.95

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

-

Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Aditya Birla Sun Life AMC Ltd. - SIF. Launched on 10 Aug 2026, investors ... 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
₹ 201.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 201.14 Cr

Debt
2.47%
Money Market & Cash
93.64%
Other Assets & Liabilities
3.89%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 93.64%
Net Receivables/(Payables) 3.89%
Treasury Bill 2.47%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 93.64% ₹ 188.34 Others
Net Receivable / Payable 3.89% ₹ 7.83 Others
91 DAY T-BILL 22.10.26 2.47% ₹ 4.96 Others

Fund Objective

To generate capital appreciation in long term by investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, ... 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 - Ex Top 100 Long Short

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹11.21 0.00% 0.00% 0.00% ₹151 2.51%
High
Magnum Equity Ex-Top 100 Long Short Fund
EquityEx-Top100 LS Regular
₹9.81 0.00% 0.00% 0.00% ₹0 N/A
Moderate
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹10.18 0.00% 0.00% 0.00% ₹2,475 1.47%
Very High
Altiva Equity Ex- Top 100 Long - Short Fund
EquityEx-Top100 LS Regular
₹10.63 0.00% 0.00% 0.00% ₹1,366 4.28%
Very High
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹9.82 0.00% 0.00% 0.00% ₹0 N/A
Moderate
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹11.30 0.00% 0.00% 0.00% ₹420 4.14%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹10.28 0.00% 0.00% 0.00% ₹48 5.18%
Very High
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan
EquityEx-Top100 LS Direct
₹10.68 0.00% 0.00% 0.00% ₹1,366 2.76%
Very High
DynaSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
₹11.15 0.00% 0.00% 0.00% ₹151 4.52%
High
Magnum Equity Ex-Top 100 Long Short Fund
EquityEx-Top100 LS Regular
₹9.81 0.00% 0.00% 0.00% ₹0 N/A
Moderate

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 Equity Long-Short Fund
Equity Long-Short Regular
₹9.80 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

FAQs

What is the current NAV of Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹9.95 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 Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹201.14 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 Ex-Top 100 Long-Short Fund - Direct Plan Growth?

Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan 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 Ex-Top 100 Long-Short Fund - Direct Plan Growth?

Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan 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 Ex-Top 100 Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for Apex Equity Ex-Top 100 Long-Short Fund - Direct Plan 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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