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22k Gold
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Silver
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Crude Oil
$ 111.88
USD
₹ 95.26
Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Apex Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.94
1 Day NAV Change
1.02%
Risk Level
Moderate Risk
Rating
-
Apex Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Aditya Birla Sun Life AMC Ltd. - SIF. Launched on 10 Aug 2026, investors can start ... 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
₹ 125.31 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 125.31 Cr
Equity
62.1%
Debt
11.9%
Money Market & Cash
15.26%
Other Assets & Liabilities
13.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.26% |
| Net Receivables/(Payables) | 13.19% |
| Treasury Bill | 11.90% |
| Finance - Banks - Private Sector | 7.71% |
| Non-Banking Financial Company (NBFC) | 3.92% |
| Refineries | 3.41% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Finance - Banks - Public Sector | 3.28% |
| IT Consulting & Software | 3.05% |
| Cement | 2.80% |
| Finance - Life Insurance | 2.42% |
| Telecom Services | 2.33% |
| Trading & Distributors | 2.15% |
| Power - Generation/Distribution | 2.12% |
| IT Equipments & Peripherals | 1.91% |
| Internet & Catalogue Retail | 1.87% |
| Personal Care | 1.84% |
| Food Processing & Packaging | 1.83% |
| Auto - Cars & Jeeps | 1.74% |
| Hospitals & Medical Services | 1.73% |
| Pharmaceuticals | 1.67% |
| Aerospace & Defense | 1.55% |
| Tea & Coffee | 1.46% |
| E-Commerce/E-Retail | 1.28% |
| IT Enabled Services | 1.02% |
| Lenses/Optical Care | 0.98% |
| Financial Technologies (Fintech) | 0.97% |
| Finance & Investments | 0.83% |
| Aluminium | 0.74% |
| Construction, Contracting & Engineering | 0.74% |
| Plastics - Pipes & Fittings | 0.70% |
| Electric Equipment - General | 0.60% |
| Power - Transmission/Equipment | 0.55% |
| Retail - Departmental Stores | 0.55% |
| Paints/Varnishes | 0.48% |
| Castings/Foundry | 0.31% |
| Auto Ancl - Electrical | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 15.26% | ₹ 19.12 | Others |
| Net Receivable / Payable | 13.19% | ₹ 16.53 | Others |
| ICICI Bank Ltd. | 4.06% | ₹ 5.09 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 22.10.26 | 3.98% | ₹ 4.99 | Others |
| 182 DAY T-BILL 05.11.26 | 3.97% | ₹ 4.97 | Others |
| 91 DAY T-BILL 10.12.26 | 3.95% | ₹ 4.95 | Others |
| Reliance Industries Ltd. | 3.41% | ₹ 4.27 | Refineries |
| Bharti Airtel Ltd. | 2.33% | ₹ 2.92 | Telecom Services |
| Adani Enterprises Ltd. | 2.15% | ₹ 2.69 | Trading & Distributors |
| Grasim Industries Ltd. | 2.14% | ₹ 2.68 | Cement |
| NTPC Ltd. | 2.12% | ₹ 2.66 | Power - Generation/Distribution |
| Aditya Infotech Ltd. | 1.91% | ₹ 2.39 | IT Equipments & Peripherals |
| Info Edge (India) Ltd. | 1.87% | ₹ 2.35 | Internet & Catalogue Retail |
| Honasa Consumer Ltd. | 1.84% | ₹ 2.30 | Personal Care |
| Nestle India Ltd. | 1.83% | ₹ 2.29 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 1.74% | ₹ 2.18 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.71% | ₹ 2.15 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 1.61% | ₹ 2.01 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 1.55% | ₹ 1.94 | Aerospace & Defense |
| HDFC Bank Ltd. | 1.47% | ₹ 1.84 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 1.46% | ₹ 1.83 | Tea & Coffee |
| Cholamandalam Investment & Finance Co. Ltd. | 1.45% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 1.33% | ₹ 1.66 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 1.28% | ₹ 1.60 | E-Commerce/E-Retail |
| Indian Bank | 1.16% | ₹ 1.45 | Finance - Banks - Public Sector |
| State Bank of India | 1.15% | ₹ 1.44 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.15% | ₹ 1.44 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 1.15% | ₹ 1.44 | Finance - Life Insurance |
| Billionbrains Garage Ventures Ltd. | 1.05% | ₹ 1.32 | IT Consulting & Software |
| Poonawalla Fincorp Ltd. | 1.03% | ₹ 1.28 | Non-Banking Financial Company (NBFC) |
| Sagility Ltd. | 1.02% | ₹ 1.28 | IT Enabled Services |
| Rentomojo Ltd. | 1.01% | ₹ 1.26 | IT Consulting & Software |
| Coforge Ltd. | 0.99% | ₹ 1.25 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.98% | ₹ 1.23 | Lenses/Optical Care |
| One 97 Communications Ltd. | 0.97% | ₹ 1.22 | Financial Technologies (Fintech) |
| Canara Bank | 0.97% | ₹ 1.21 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 1.15 | Finance - Life Insurance |
| Moneyview Ltd. A | 0.83% | ₹ 1.04 | Finance & Investments |
| Hindalco Industries Ltd. | 0.74% | ₹ 0.92 | Aluminium |
| Larsen & Toubro Ltd. | 0.74% | ₹ 0.92 | Construction, Contracting & Engineering |
| Astral Ltd. | 0.70% | ₹ 0.87 | Plastics - Pipes & Fittings |
| Cipla Ltd. | 0.68% | ₹ 0.86 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.66% | ₹ 0.82 | Cement |
| Fortis Healthcare Ltd. | 0.57% | ₹ 0.72 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd. | 0.55% | ₹ 0.69 | Power - Transmission/Equipment |
| Vishal Mega Mart Ltd. | 0.55% | ₹ 0.69 | Retail - Departmental Stores |
| Asian Paints Ltd. | 0.48% | ₹ 0.60 | Paints/Varnishes |
| AU Small Finance Bank Ltd. | 0.48% | ₹ 0.61 | Finance - Banks - Private Sector |
| Dr. Lal Path labs Ltd. | 0.48% | ₹ 0.60 | Hospitals & Medical Services |
| Global Health Ltd. | 0.39% | ₹ 0.49 | Hospitals & Medical Services |
| Axis Bank Ltd. | 0.37% | ₹ 0.46 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.35% | ₹ 0.44 | Finance - Life Insurance |
| Anthem Biosciences Ltd. | 0.34% | ₹ 0.43 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 0.34% | ₹ 0.43 | Electric Equipment - General |
| AIA Engineering Ltd. | 0.31% | ₹ 0.39 | Castings/Foundry |
| IPCA Laboratories Ltd. | 0.31% | ₹ 0.39 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 0.29% | ₹ 0.36 | Hospitals & Medical Services |
| L&T Finance Ltd. | 0.29% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Ltd. | 0.26% | ₹ 0.32 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 0.24% | ₹ 0.30 | Auto Ancl - Electrical |
| Alkem Laboratories Ltd. | 0.21% | ₹ 0.26 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.13% | ₹ 0.17 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure 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 Equity - Long Short
Top Funds from Aditya Birla Sun Life AMC Ltd. - SIF
FAQs
What is the current NAV of Apex Equity Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Apex Equity Long-Short Fund - Direct Plan Growth is ₹9.94 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 Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Apex Equity Long-Short Fund - Direct Plan Growth is ₹125.31 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 Long-Short Fund - Direct Plan Growth?
Apex Equity 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 Long-Short Fund - Direct Plan Growth?
Apex Equity 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 Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for Apex Equity 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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