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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.39
USD
₹ 95.46
Apex Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.78
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
-
Apex Hybrid Long-Short Fund - Direct Plan 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 ... 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
₹ 106.91 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.65%
Scheme Type
Interval Scheme
Exit Load
0.5%
Asset Allocation
AUM
₹ 106.91 Cr
Equity
55.26%
Debt
27.98%
Money Market & Cash
17.56%
Other Assets & Liabilities
3.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 23.36% |
| Treps/Reverse Repo | 17.56% |
| Mutual Fund Units | 9.58% |
| Finance - Banks - Private Sector | 6.27% |
| Pharmaceuticals | 4.66% |
| Treasury Bill | 4.62% |
| IT Consulting & Software | 4.61% |
| Power - Transmission/Equipment | 4.19% |
| Investment Trust | 3.49% |
| Engineering - General | 2.99% |
| Non-Banking Financial Company (NBFC) | 1.77% |
| Finance - Mutual Funds | 1.61% |
| Real Estate Investment Trusts (REIT) | 1.48% |
| Auto Ancl - Batteries | 1.46% |
| Auto - Cars & Jeeps | 1.43% |
| Refineries | 1.04% |
| Telecom Services | 0.96% |
| Finance - Banks - Public Sector | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Cement | 0.73% |
| Consumer Electronics | 0.66% |
| Chemicals - Organic - Benzene Based | 0.62% |
| Mining/Minerals | 0.62% |
| E-Commerce/E-Retail | 0.62% |
| Forgings | 0.62% |
| Hotels, Resorts & Restaurants | 0.61% |
| Iron & Steel | 0.54% |
| Finance - Life Insurance | 0.54% |
| Paints/Varnishes | 0.51% |
| Aluminium | 0.51% |
| Gems, Jewellery & Precious Metals | 0.48% |
| Gas Transmission/Marketing | 0.46% |
| Retail - Apparel/Accessories | 0.46% |
| Cigarettes & Tobacco Products | 0.45% |
| Exchange Platform | 0.43% |
| Textiles - Readymade Apparels | 0.38% |
| Trading & Distributors | 0.36% |
| Internet & Catalogue Retail | 0.32% |
| Printing/Publishing/Stationery | 0.31% |
| Port & Port Services | 0.30% |
| Airlines | 0.22% |
| Construction, Contracting & Engineering | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.56% | ₹ 18.77 | Others |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 9.58% | ₹ 10.25 | Others |
| 7.55% REC Ltd. (31/03/2028) | 4.69% | ₹ 5.02 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 4.69% | ₹ 5.01 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 4.68% | ₹ 5.01 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 4.65% | ₹ 4.98 | Others |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) | 4.65% | ₹ 4.97 | Others |
| 91 DAY T-BILL 29.10.26 | 4.62% | ₹ 4.94 | Others |
| Adani Energy Solutions Ltd. | 4.19% | ₹ 4.48 | Power - Transmission/Equipment |
| INDO-MIM Ltd. | 2.99% | ₹ 3.20 | Engineering - General |
| Cube Highways Trust | 1.94% | ₹ 2.07 | Investment Trust |
| Indus Infra Trust | 1.55% | ₹ 1.66 | Investment Trust |
| Ather Energy Ltd. | 1.46% | ₹ 1.56 | Auto Ancl - Batteries |
| HDFC Bank Ltd. | 1.38% | ₹ 1.47 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.32% | ₹ 1.41 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.20% | ₹ 1.28 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.08% | ₹ 1.15 | Finance - Banks - Private Sector |
| SBI funds Management ltd. | 1.05% | ₹ 1.13 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 1.04% | ₹ 1.11 | Refineries |
| Torrent Pharmaceuticals Ltd. | 0.98% | ₹ 1.05 | Pharmaceuticals |
| Bharti Airtel Ltd. | 0.96% | ₹ 1.03 | Telecom Services |
| State Bank of India | 0.86% | ₹ 0.92 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 0.86 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.76% | ₹ 0.82 | Auto - Cars & Jeeps |
| Embassy Office Parks Reit | 0.74% | ₹ 0.79 | Real Estate Investment Trusts (REIT) |
| Container Corporation of India Ltd. | 0.74% | ₹ 0.79 | Logistics - Warehousing/Supply Chain/Others |
| Mindspace Business Parks Reit | 0.74% | ₹ 0.79 | Real Estate Investment Trusts (REIT) |
| Eicher Motors Ltd. | 0.73% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.73% | ₹ 0.78 | Cement |
| Lupin Ltd. | 0.67% | ₹ 0.72 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.67% | ₹ 0.72 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.67% | ₹ 0.71 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd. | 0.66% | ₹ 0.70 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 0.65% | ₹ 0.69 | IT Consulting & Software |
| Infosys Ltd. | 0.63% | ₹ 0.68 | IT Consulting & Software |
| Vedanta Ltd. | 0.62% | ₹ 0.66 | Mining/Minerals |
| Eternal Ltd. | 0.62% | ₹ 0.66 | E-Commerce/E-Retail |
| Bharat Forge Ltd. | 0.62% | ₹ 0.66 | Forgings |
| Vinati Organics Ltd. | 0.62% | ₹ 0.66 | Chemicals - Organic - Benzene Based |
| Jubilant Foodworks Ltd. | 0.61% | ₹ 0.66 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Ltd. | 0.60% | ₹ 0.64 | Pharmaceuticals |
| Cipla Ltd. | 0.59% | ₹ 0.63 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.57% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 0.56% | ₹ 0.60 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.54% | ₹ 0.57 | Iron & Steel |
| ICICI Prudential Life Insurance Company Ltd. | 0.54% | ₹ 0.57 | Finance - Life Insurance |
| Oracle Financial Services Software Ltd. | 0.52% | ₹ 0.56 | IT Consulting & Software |
| Asian Paints Ltd. | 0.51% | ₹ 0.55 | Paints/Varnishes |
| HDFC Asset Management Co. Ltd. | 0.51% | ₹ 0.55 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Ltd. | 0.51% | ₹ 0.54 | Aluminium |
| Corona Remedies Ltd. | 0.51% | ₹ 0.54 | Pharmaceuticals |
| LTM Ltd. | 0.50% | ₹ 0.53 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.49% | ₹ 0.52 | Pharmaceuticals |
| Titan Company Ltd. | 0.48% | ₹ 0.51 | Gems, Jewellery & Precious Metals |
| Capillary Technologies India Ltd. | 0.47% | ₹ 0.50 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.46% | ₹ 0.50 | Finance - Banks - Private Sector |
| Trent Ltd. | 0.46% | ₹ 0.50 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.46% | ₹ 0.50 | IT Consulting & Software |
| Coforge Ltd. | 0.46% | ₹ 0.49 | IT Consulting & Software |
| ITC Ltd. | 0.45% | ₹ 0.48 | Cigarettes & Tobacco Products |
| Indian Energy Exchange Ltd. | 0.43% | ₹ 0.46 | Exchange Platform |
| Laurus Labs Ltd. | 0.43% | ₹ 0.46 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.40% | ₹ 0.43 | IT Consulting & Software |
| Gujarat Energy Ltd. | 0.39% | ₹ 0.41 | Gas Transmission/Marketing |
| Sun Pharmaceutical Industries Ltd. | 0.39% | ₹ 0.42 | Pharmaceuticals |
| Page Industries Ltd. | 0.38% | ₹ 0.40 | Textiles - Readymade Apparels |
| Adani Enterprises Ltd. | 0.36% | ₹ 0.38 | Trading & Distributors |
| Info Edge (India) Ltd. | 0.32% | ₹ 0.34 | Internet & Catalogue Retail |
| Doms Industries Ltd. | 0.31% | ₹ 0.34 | Printing/Publishing/Stationery |
| Adani Ports and Special Economic Zone Ltd. | 0.30% | ₹ 0.32 | Port & Port Services |
| Interglobe Aviation Ltd. | 0.22% | ₹ 0.23 | Airlines |
| Wipro Ltd. | 0.21% | ₹ 0.22 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.19% | ₹ 0.21 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 0.13% | ₹ 0.14 | Construction, Contracting & Engineering |
| Mphasis Ltd. | 0.12% | ₹ 0.13 | IT Consulting & Software |
| GSPL Transmission Ltd. | 0.07% | ₹ 0.07 | Gas Transmission/Marketing |
| Aditya Birla Sun Life Nifty 50 ETF | 0.05% | ₹ 0.06 | Finance - Mutual Funds |
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/
Email
Top Funds from Hybrid - Long Short
Top Funds from Aditya Birla Sun Life AMC Ltd. - SIF
FAQs
What is the current NAV of Apex Hybrid Long-Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Apex Hybrid Long-Short Fund - Direct Plan IDCW is ₹10.78 as of 09 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 Hybrid Long-Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Apex Hybrid Long-Short Fund - Direct Plan IDCW is ₹106.91 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 - Direct Plan IDCW?
Apex Hybrid Long-Short Fund - Direct Plan 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 - Direct Plan IDCW?
Apex Hybrid Long-Short Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Apex Hybrid Long-Short Fund - Direct Plan 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.
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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