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USD
₹ 95.14
Sensex
74,705.83
▲ +0.75%
Nifty
23,116.30
▲ +0.78%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.87
USD
₹ 95.14
Apex Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.96
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Apex Equity Ex-Top 100 Long-Short Fund 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 can start with ... 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
₹ 250.38 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 250.38 Cr
Equity
43.08%
Debt
20.87%
Money Market & Cash
23.04%
Other Assets & Liabilities
12.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 23.04% |
| Treasury Bill | 16.90% |
| Net Receivables/(Payables) | 12.98% |
| Others - Not Mentioned | 3.97% |
| Finance & Investments | 3.07% |
| Finance - Life Insurance | 2.96% |
| IT Consulting & Software | 2.53% |
| Financial Technologies (Fintech) | 2.43% |
| Personal Care | 2.33% |
| Non-Banking Financial Company (NBFC) | 2.15% |
| Pharmaceuticals | 2.02% |
| Hospitals & Medical Services | 1.86% |
| Finance - Banks - Private Sector | 1.70% |
| Realty | 1.64% |
| Power - Transmission/Equipment | 1.58% |
| IT Equipments & Peripherals | 1.54% |
| Internet & Catalogue Retail | 1.47% |
| Finance - Banks - Public Sector | 1.45% |
| E-Commerce/E-Retail | 1.40% |
| Retail - Departmental Stores | 0.98% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.95% |
| Airport & Airport Services | 0.93% |
| Auto Ancl - Equipment Others | 0.84% |
| Lenses/Optical Care | 0.83% |
| IT Enabled Services | 0.71% |
| Plastics - Pipes & Fittings | 0.70% |
| Aluminium | 0.64% |
| Electric Equipment - General | 0.63% |
| Domestic Appliances | 0.59% |
| Telecom Services | 0.57% |
| Exchange Platform | 0.53% |
| Hotels, Resorts & Restaurants | 0.53% |
| Finance - Housing | 0.45% |
| Agro Chemicals/Pesticides | 0.44% |
| Auto Ancl - Batteries | 0.43% |
| Engineering - General | 0.39% |
| Castings/Foundry | 0.31% |
| Entertainment & Media | 0.30% |
| Cement | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.27% |
| Bearings | 0.23% |
| Real Estate Investment Trusts (REIT) | 0.23% |
| Microfinance Institutions | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 23.04% | ₹ 57.69 | Others |
| Net Receivable / Payable | 12.98% | ₹ 32.50 | Others |
| 91 DAY T-BILL 10.12.26 | 4.94% | ₹ 12.37 | Others |
| 182 DAY T-BILL 08.10.26 | 3.99% | ₹ 9.99 | Others |
| 91 DAY T-BILL 08.10.26 | 3.99% | ₹ 9.99 | Others |
| 364 DAY T-BILL 06.11.26 | 3.97% | ₹ 9.95 | Others - Not Mentioned |
| One 97 Communications Ltd. | 2.43% | ₹ 6.08 | Financial Technologies (Fintech) |
| Honasa Consumer Ltd. | 2.24% | ₹ 5.61 | Personal Care |
| 91 DAY T-BILL 22.10.26 | 1.99% | ₹ 4.99 | Others |
| 182 DAY T-BILL 05.11.26 | 1.99% | ₹ 4.97 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 1.97% | ₹ 4.93 | Finance - Life Insurance |
| Aditya Infotech Ltd. | 1.54% | ₹ 3.85 | IT Equipments & Peripherals |
| Coforge Ltd. | 1.49% | ₹ 3.74 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.47% | ₹ 3.69 | Internet & Catalogue Retail |
| Indian Bank | 1.45% | ₹ 3.63 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 1.40% | ₹ 3.50 | E-Commerce/E-Retail |
| GE Vernova T&D India Ltd. | 1.36% | ₹ 3.41 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 1.33% | ₹ 3.32 | Finance & Investments |
| L&T Finance Ltd. | 1.31% | ₹ 3.28 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 1.21% | ₹ 3.02 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.99% | ₹ 2.49 | Finance - Life Insurance |
| Vishal Mega Mart Ltd. | 0.98% | ₹ 2.45 | Retail - Departmental Stores |
| Hitachi Energy India Ltd. | 0.95% | ₹ 2.37 | Electric Equipment - Switchgear/Circuit Breaker |
| GMR Airports Ltd. | 0.93% | ₹ 2.32 | Airport & Airport Services |
| Moneyview Ltd. A | 0.84% | ₹ 2.11 | Finance & Investments |
| Sedemac Mechatronics Ltd. | 0.84% | ₹ 2.10 | Auto Ancl - Equipment Others |
| Fortis Healthcare Ltd. | 0.83% | ₹ 2.09 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 0.83% | ₹ 2.07 | Lenses/Optical Care |
| Sagility Ltd. | 0.71% | ₹ 1.79 | IT Enabled Services |
| Poonawalla Fincorp Ltd. | 0.71% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Ltd. | 0.71% | ₹ 1.77 | Realty |
| Astral Ltd. | 0.70% | ₹ 1.75 | Plastics - Pipes & Fittings |
| National Aluminium Company Ltd. | 0.64% | ₹ 1.60 | Aluminium |
| Glenmark Pharmaceuticals Ltd. | 0.63% | ₹ 1.58 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 0.57% | ₹ 1.43 | Hospitals & Medical Services |
| Bharti Hexacom Ltd. | 0.57% | ₹ 1.42 | Telecom Services |
| Multi Commodity Exchange of India Ltd. | 0.53% | ₹ 1.34 | Exchange Platform |
| 360 ONE WAM Ltd. | 0.51% | ₹ 1.29 | Finance & Investments |
| Rentomojo Ltd. | 0.50% | ₹ 1.26 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 0.49% | ₹ 1.23 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 0.46% | ₹ 1.16 | Pharmaceuticals |
| UPL Ltd. | 0.44% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Ather Energy Ltd. | 0.43% | ₹ 1.07 | Auto Ancl - Batteries |
| V-Guard Industries Ltd. | 0.41% | ₹ 1.04 | Domestic Appliances |
| Max Financial Services Ltd. | 0.39% | ₹ 0.99 | Finance & Investments |
| Siemens Energy India Ltd. | 0.38% | ₹ 0.96 | Electric Equipment - General |
| Oberoi Realty Ltd. | 0.37% | ₹ 0.93 | Realty |
| ITC Hotels Ltd. | 0.36% | ₹ 0.90 | Hotels, Resorts & Restaurants |
| Pine Labs Ltd. | 0.34% | ₹ 0.86 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.32% | ₹ 0.79 | Realty |
| Alkem Laboratories Ltd. | 0.31% | ₹ 0.77 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.31% | ₹ 0.77 | Castings/Foundry |
| Home First Finance Company India Ltd. | 0.31% | ₹ 0.77 | Finance - Housing |
| AFFLE 3I Ltd. | 0.30% | ₹ 0.76 | Entertainment & Media |
| Global Health Ltd. | 0.30% | ₹ 0.75 | Hospitals & Medical Services |
| Dalmia Bharat Ltd. | 0.27% | ₹ 0.67 | Cement |
| Container Corporation of India Ltd. | 0.27% | ₹ 0.67 | Logistics - Warehousing/Supply Chain/Others |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹ 0.63 | Electric Equipment - General |
| Sobha Ltd. | 0.24% | ₹ 0.61 | Realty |
| Anthem Biosciences Ltd. | 0.24% | ₹ 0.60 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.23% | ₹ 0.58 | Bearings |
| Knowledge Realty Trust | 0.23% | ₹ 0.57 | Real Estate Investment Trusts (REIT) |
| Kalpataru Projects International Ltd. | 0.22% | ₹ 0.55 | Power - Transmission/Equipment |
| Craftsman Automation Ltd. | 0.21% | ₹ 0.52 | Engineering - General |
| CreditAccess Grameen Ltd. | 0.20% | ₹ 0.51 | Microfinance Institutions |
| TBO Tek Ltd. | 0.20% | ₹ 0.51 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.20% | ₹ 0.50 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 0.18% | ₹ 0.46 | Pharmaceuticals |
| Sansera Engineering Ltd. | 0.18% | ₹ 0.45 | Engineering - General |
| Crompton Greaves Consumer Electricals Ltd. | 0.18% | ₹ 0.45 | Domestic Appliances |
| Chalet Hotels Ltd. | 0.17% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| Dr. Lal Path labs Ltd. | 0.16% | ₹ 0.40 | Hospitals & Medical Services |
| Aptus Value Housing Finance India Ltd. | 0.14% | ₹ 0.35 | Finance - Housing |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Dabur India Ltd. | 0.09% | ₹ 0.24 | Personal Care |
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
Top Funds from Aditya Birla Sun Life AMC Ltd. - SIF
FAQs
What is the current NAV of Apex Equity Ex-Top 100 Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of Apex Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹9.96 as of 29 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Apex Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹250.38 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 Regular Growth?
Apex Equity Ex-Top 100 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 Ex-Top 100 Long-Short Fund Regular Growth?
Apex Equity Ex-Top 100 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 Ex-Top 100 Long-Short Fund Regular Growth?
The minimum lumpsum investment required for Apex Equity Ex-Top 100 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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