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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
Apex Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.71
1 Day NAV Change
-0.14%
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
₹ 176.29 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.81%
Scheme Type
Interval Scheme
Exit Load
0.5%
Asset Allocation
AUM
₹ 176.29 Cr
Equity
45.26%
Debt
39.57%
Money Market & Cash
27.13%
Other Assets & Liabilities
2.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 27.13% |
| Debt | 16.95% |
| Others - Not Mentioned | 14.18% |
| Treasury Bill | 8.44% |
| Mutual Fund Units | 5.84% |
| Finance - Banks - Private Sector | 5.50% |
| IT Consulting & Software | 4.40% |
| Auto - 2 & 3 Wheelers | 2.54% |
| Pharmaceuticals | 2.49% |
| Engineering - General | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.18% |
| Investment Trust | 2.13% |
| Finance - Banks - Public Sector | 1.69% |
| E-Commerce/E-Retail | 1.47% |
| Real Estate Investment Trusts (REIT) | 1.45% |
| Auto - Cars & Jeeps | 1.20% |
| Finance - Mutual Funds | 1.18% |
| Mining/Minerals | 1.15% |
| Realty | 1.11% |
| Refineries | 1.09% |
| Telecom Services | 1.03% |
| Power - Transmission/Equipment | 0.94% |
| Iron & Steel | 0.72% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Cement | 0.67% |
| Construction, Contracting & Engineering | 0.64% |
| Cigarettes & Tobacco Products | 0.50% |
| Paints/Varnishes | 0.49% |
| Investment Company | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.44% |
| Retail - Apparel/Accessories | 0.38% |
| Chemicals - Organic - Benzene Based | 0.38% |
| Chemicals - Inorganic - Others | 0.35% |
| Finance - Life Insurance | 0.33% |
| Consumer Electronics | 0.31% |
| Aluminium | 0.30% |
| Gas Transmission/Marketing | 0.25% |
| Auto Ancl - Batteries | 0.22% |
| Trading & Distributors | 0.21% |
| Textiles - Readymade Apparels | 0.20% |
| Printing/Publishing/Stationery | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 27.13% | ₹ 47.82 | Others |
| 364 DAY T-BILL 03.09.26 | 14.18% | ₹ 24.99 | Others - Not Mentioned |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 5.84% | ₹ 10.30 | Others |
| 91 DAY T-BILL 29.10.26 | 5.63% | ₹ 9.92 | Others |
| 7.55% REC Ltd. (31/03/2028) | 2.84% | ₹ 5 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 2.83% | ₹ 5 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 2.83% | ₹ 4.99 | Others |
| 7.58% REC Ltd. (31/05/2029) | 2.83% | ₹ 4.99 | Others |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) | 2.81% | ₹ 4.96 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 2.81% | ₹ 4.95 | Others |
| 91 DAY T-BILL 12.11.26 | 2.81% | ₹ 4.95 | Others |
| TVS Motor Company Ltd. (Non-convertible Preference Share) | 1.82% | ₹ 3.21 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 1.81% | ₹ 3.19 | Finance - Banks - Private Sector |
| Cube Highways Trust | 1.18% | ₹ 2.07 | Investment Trust |
| Tempsens Instruments (India) Ltd. | 1.18% | ₹ 2.08 | Engineering - General |
| Axis Bank Ltd. | 1.15% | ₹ 2.03 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.09% | ₹ 1.92 | Refineries |
| INDO-MIM Ltd. | 1.05% | ₹ 1.86 | Engineering - General |
| Bharti Airtel Ltd. | 1.03% | ₹ 1.81 | Telecom Services |
| Embassy Office Parks Reit | 1.00% | ₹ 1.77 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.95% | ₹ 1.68 | Investment Trust |
| Adani Energy Solutions Ltd. | 0.94% | ₹ 1.66 | Power - Transmission/Equipment |
| ICICI Bank Ltd. | 0.92% | ₹ 1.63 | Finance - Banks - Private Sector |
| State Bank of India | 0.90% | ₹ 1.59 | Finance - Banks - Public Sector |
| Piramal Finance Ltd. | 0.83% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 1.44 | Auto - Cars & Jeeps |
| Bank of Baroda | 0.79% | ₹ 1.40 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.74% | ₹ 1.31 | Realty |
| Eicher Motors Ltd. | 0.72% | ₹ 1.27 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.72% | ₹ 1.27 | Iron & Steel |
| Titan Company Ltd. | 0.71% | ₹ 1.25 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 0.68% | ₹ 1.19 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.67% | ₹ 1.19 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.67% | ₹ 1.18 | Cement |
| LTM Ltd. | 0.66% | ₹ 1.17 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 0.64% | ₹ 1.13 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 1.13 | Finance - Banks - Private Sector |
| SBI funds Management ltd. | 0.63% | ₹ 1.10 | Finance - Mutual Funds |
| NMDC Ltd. | 0.61% | ₹ 1.07 | Mining/Minerals |
| Tech Mahindra Ltd. | 0.61% | ₹ 1.07 | IT Consulting & Software |
| Eternal Ltd. | 0.59% | ₹ 1.03 | E-Commerce/E-Retail |
| Vedanta Ltd. | 0.54% | ₹ 0.95 | Mining/Minerals |
| Coforge Ltd. | 0.53% | ₹ 0.94 | IT Consulting & Software |
| Meesho Ltd. | 0.51% | ₹ 0.91 | E-Commerce/E-Retail |
| ITC Ltd. | 0.50% | ₹ 0.88 | Cigarettes & Tobacco Products |
| Asian Paints Ltd. | 0.49% | ₹ 0.86 | Paints/Varnishes |
| Jio Financial Services Ltd. | 0.48% | ₹ 0.85 | Investment Company |
| Sun Pharmaceutical Industries Ltd. | 0.47% | ₹ 0.83 | Pharmaceuticals |
| Mindspace Business Parks Reit | 0.45% | ₹ 0.79 | Real Estate Investment Trusts (REIT) |
| Container Corporation of India Ltd. | 0.44% | ₹ 0.77 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.43% | ₹ 0.76 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.40% | ₹ 0.70 | IT Consulting & Software |
| Infosys Ltd. | 0.39% | ₹ 0.68 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.39% | ₹ 0.68 | IT Consulting & Software |
| Trent Ltd. | 0.38% | ₹ 0.67 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.38% | ₹ 0.67 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.38% | ₹ 0.68 | Auto - Cars & Jeeps |
| Vinati Organics Ltd. | 0.38% | ₹ 0.68 | Chemicals - Organic - Benzene Based |
| FSN E-Commerce Ventures Ltd. | 0.37% | ₹ 0.66 | E-Commerce/E-Retail |
| Godrej Properties Ltd. | 0.37% | ₹ 0.65 | Realty |
| Zydus Lifesciences Ltd. | 0.36% | ₹ 0.63 | Pharmaceuticals |
| Oracle Financial Services Software Ltd. | 0.36% | ₹ 0.63 | IT Consulting & Software |
| IDFC First Bank Ltd. | 0.36% | ₹ 0.64 | Finance - Banks - Private Sector |
| Deepak Nitrite Ltd. | 0.35% | ₹ 0.61 | Chemicals - Inorganic - Others |
| RBL Bank Ltd. | 0.34% | ₹ 0.60 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.34% | ₹ 0.60 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.33% | ₹ 0.57 | Finance - Life Insurance |
| Aurobindo Pharma Ltd. | 0.32% | ₹ 0.57 | Pharmaceuticals |
| PG Electroplast Ltd. | 0.31% | ₹ 0.55 | Consumer Electronics |
| HDFC Asset Management Co. Ltd. | 0.31% | ₹ 0.55 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Ltd. | 0.30% | ₹ 0.52 | Aluminium |
| Torrent Pharmaceuticals Ltd. | 0.29% | ₹ 0.51 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.28% | ₹ 0.49 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.28% | ₹ 0.50 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.28% | ₹ 0.49 | Pharmaceuticals |
| Ather Energy Ltd. | 0.22% | ₹ 0.39 | Auto Ancl - Batteries |
| Nippon Life India Asset Management Ltd. | 0.21% | ₹ 0.37 | Finance - Mutual Funds |
| Adani Enterprises Ltd. | 0.21% | ₹ 0.36 | Trading & Distributors |
| Capillary Technologies India Ltd. | 0.21% | ₹ 0.36 | IT Consulting & Software |
| Gujarat Energy Ltd. | 0.21% | ₹ 0.37 | Gas Transmission/Marketing |
| Page Industries Ltd. | 0.20% | ₹ 0.36 | Textiles - Readymade Apparels |
| Doms Industries Ltd. | 0.19% | ₹ 0.33 | Printing/Publishing/Stationery |
| Wipro Ltd. | 0.19% | ₹ 0.33 | IT Consulting & Software |
| GSPL Transmission Ltd. | 0.04% | ₹ 0.07 | Gas Transmission/Marketing |
| Aditya Birla Sun Life Nifty 50 ETF | 0.03% | ₹ 0.05 | 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 Regular IDCW?
The current Net Asset Value (NAV) of Apex Hybrid Long-Short Fund Regular IDCW is ₹10.71 as of 29 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 Regular IDCW?
The Assets Under Management (AUM) of Apex Hybrid Long-Short Fund Regular IDCW is ₹176.29 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.
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
Top Mutual Fund House in India
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