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സെൻസെക്സ്
74,408.86
▲ +0.35%
നിഫ്റ്റി
23,009.50
▲ +0.32%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
സെൻസെക്സ്
74,408.86
▲ +0.35%
നിഫ്റ്റി
23,009.50
▲ +0.32%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
Apex Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.81
1 Day NAV Change
0.23%
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
₹ 353.87 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.65%
Scheme Type
Interval Scheme
Exit Load
0.5%
Asset Allocation
AUM
₹ 353.87 Cr
Equity
52.22%
Debt
29.37%
Money Market & Cash
18.73%
Other Assets & Liabilities
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 22.36% |
| Treps/Reverse Repo | 18.73% |
| Mutual Fund Units | 10.00% |
| Finance - Banks - Private Sector | 8.19% |
| Agro Chemicals/Pesticides | 5.16% |
| Treasury Bill | 4.21% |
| Refineries | 3.17% |
| Others - Not Mentioned | 2.80% |
| IT Consulting & Software | 2.59% |
| E-Commerce/E-Retail | 2.30% |
| Real Estate Investment Trusts (REIT) | 1.75% |
| Finance - Banks - Public Sector | 1.68% |
| Pharmaceuticals | 1.51% |
| Engineering - General | 1.30% |
| Investment Trust | 1.04% |
| Forgings | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Aluminium | 0.70% |
| Auto - Cars & Jeeps | 0.70% |
| Cigarettes & Tobacco Products | 0.64% |
| Consumer Electronics | 0.63% |
| Electronics - Equipment/Components | 0.59% |
| Zinc/Zinc Alloys Products | 0.59% |
| Finance - Mutual Funds | 0.52% |
| Mining/Minerals | 0.51% |
| Realty | 0.51% |
| Telecom Services | 0.50% |
| Finance - Housing | 0.49% |
| Construction, Contracting & Engineering | 0.48% |
| Cement | 0.48% |
| Non-Alcoholic Beverages | 0.47% |
| Power - Generation/Distribution | 0.41% |
| Internet & Catalogue Retail | 0.38% |
| Exchange Platform | 0.38% |
| Investment Company | 0.36% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Iron & Steel | 0.36% |
| Retail - Apparel/Accessories | 0.34% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Finance & Investments | 0.31% |
| Personal Care | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Paints/Varnishes | 0.22% |
| Financial Technologies (Fintech) | 0.21% |
| Power - Transmission/Equipment | 0.18% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Chemicals - Inorganic - Others | 0.15% |
| Finance - Life Insurance | 0.14% |
| Gas Transmission/Marketing | 0.12% |
| Textiles - Readymade Apparels | 0.10% |
| Printing/Publishing/Stationery | 0.09% |
| Hospitals & Medical Services | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.73% | ₹ 66.28 | Others |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 10.00% | ₹ 35.39 | Others |
| 7.38% REC Ltd. (28/02/2029) | 7.01% | ₹ 24.81 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 6.92% | ₹ 24.49 | Others |
| UPL Ltd. | 5.16% | ₹ 18.27 | Agro Chemicals/Pesticides |
| Reliance Industries Ltd. | 3.17% | ₹ 11.22 | Refineries |
| ICICI Bank Ltd. | 3.09% | ₹ 10.92 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 29.10.26 | 2.81% | ₹ 9.96 | Others |
| 364 DAY T-BILL 03.12.26 | 2.80% | ₹ 9.91 | Others - Not Mentioned |
| HDFC Bank Ltd. | 2.27% | ₹ 8.03 | Finance - Banks - Private Sector |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 1.41% | ₹ 4.99 | Others |
| 7.55% REC Ltd. (31/03/2028) | 1.41% | ₹ 4.99 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 1.41% | ₹ 4.98 | Others |
| 7.58% REC Ltd. (31/05/2029) | 1.41% | ₹ 4.97 | Others |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) | 1.40% | ₹ 4.95 | Others |
| 91 DAY T-BILL 12.11.26 | 1.40% | ₹ 4.97 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 1.39% | ₹ 4.92 | Others |
| Knowledge Realty Trust | 1.02% | ₹ 3.61 | Real Estate Investment Trusts (REIT) |
| Swiggy Ltd. | 0.90% | ₹ 3.19 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.82% | ₹ 2.92 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.82% | ₹ 2.89 | Forgings |
| INDO-MIM Ltd. | 0.75% | ₹ 2.64 | Engineering - General |
| Axis Bank Ltd. | 0.67% | ₹ 2.38 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.64% | ₹ 2.27 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 0.62% | ₹ 2.19 | IT Consulting & Software |
| State Bank of India | 0.61% | ₹ 2.16 | Finance - Banks - Public Sector |
| Kaynes Technology India Ltd. | 0.59% | ₹ 2.10 | Electronics - Equipment/Components |
| Hindustan Zinc Ltd. | 0.59% | ₹ 2.08 | Zinc/Zinc Alloys Products |
| Cube Highways Trust | 0.58% | ₹ 2.05 | Investment Trust |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 2 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.56% | ₹ 1.98 | Aluminium |
| Tempsens Instruments (India) Ltd. | 0.55% | ₹ 1.94 | Engineering - General |
| Eternal Ltd. | 0.55% | ₹ 1.94 | E-Commerce/E-Retail |
| IDFC First Bank Ltd. | 0.53% | ₹ 1.89 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 1.89 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.51% | ₹ 1.80 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Ltd. | 0.50% | ₹ 1.78 | Consumer Electronics |
| Embassy Office Parks Reit | 0.50% | ₹ 1.75 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 0.50% | ₹ 1.75 | Telecom Services |
| LIC Housing Finance Ltd. | 0.49% | ₹ 1.75 | Finance - Housing |
| Larsen & Toubro Ltd. | 0.48% | ₹ 1.71 | Construction, Contracting & Engineering |
| Grasim Industries Ltd. | 0.48% | ₹ 1.68 | Cement |
| Varun Beverages Ltd. | 0.47% | ₹ 1.65 | Non-Alcoholic Beverages |
| Punjab National Bank | 0.46% | ₹ 1.63 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.46% | ₹ 1.64 | Investment Trust |
| RBL Bank Ltd. | 0.43% | ₹ 1.54 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.41% | ₹ 1.45 | Power - Generation/Distribution |
| Infosys Ltd. | 0.39% | ₹ 1.39 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 1.38 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.38% | ₹ 1.34 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd. | 0.38% | ₹ 1.34 | Internet & Catalogue Retail |
| Bank of Baroda | 0.38% | ₹ 1.35 | Finance - Banks - Public Sector |
| National Stock Exchange of India Ltd. | 0.38% | ₹ 1.35 | Exchange Platform |
| Jio Financial Services Ltd. | 0.36% | ₹ 1.27 | Investment Company |
| Eicher Motors Ltd. | 0.36% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 0.36% | ₹ 1.28 | Realty |
| Tata Steel Ltd. | 0.36% | ₹ 1.27 | Iron & Steel |
| Zydus Lifesciences Ltd. | 0.35% | ₹ 1.25 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.34% | ₹ 1.21 | Pharmaceuticals |
| Trent Ltd. | 0.34% | ₹ 1.22 | Retail - Apparel/Accessories |
| Coforge Ltd. | 0.33% | ₹ 1.16 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.32% | ₹ 1.13 | IT Consulting & Software |
| Titan Company Ltd. | 0.32% | ₹ 1.12 | Gems, Jewellery & Precious Metals |
| Moneyview Ltd. | 0.31% | ₹ 1.10 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.30% | ₹ 1.06 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.30% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| SBI funds Management ltd. | 0.28% | ₹ 0.99 | Finance - Mutual Funds |
| Meesho Ltd. | 0.28% | ₹ 1.01 | E-Commerce/E-Retail |
| NMDC Ltd. | 0.26% | ₹ 0.93 | Mining/Minerals |
| Vedanta Ltd. | 0.25% | ₹ 0.89 | Mining/Minerals |
| Hindustan Unilever Ltd. | 0.24% | ₹ 0.85 | Personal Care |
| Ather Energy Ltd. | 0.24% | ₹ 0.85 | Auto Ancl - Batteries |
| Indian Bank | 0.23% | ₹ 0.81 | Finance - Banks - Public Sector |
| Mindspace Business Parks Reit | 0.23% | ₹ 0.80 | Real Estate Investment Trusts (REIT) |
| Asian Paints Ltd. | 0.22% | ₹ 0.78 | Paints/Varnishes |
| Mphasis Ltd. | 0.22% | ₹ 0.77 | IT Consulting & Software |
| Biocon Ltd. | 0.22% | ₹ 0.77 | Pharmaceuticals |
| PB Fintech Ltd. | 0.21% | ₹ 0.74 | Financial Technologies (Fintech) |
| Divi's Laboratories Ltd. | 0.21% | ₹ 0.74 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.18% | ₹ 0.65 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 0.17% | ₹ 0.60 | Auto - Cars & Jeeps |
| Vinati Organics Ltd. | 0.17% | ₹ 0.59 | Chemicals - Organic - Benzene Based |
| Wipro Ltd. | 0.16% | ₹ 0.57 | IT Consulting & Software |
| Deepak Nitrite Ltd. | 0.15% | ₹ 0.54 | Chemicals - Inorganic - Others |
| Godrej Properties Ltd. | 0.15% | ₹ 0.53 | Realty |
| Vedanta Aluminium Metal Ltd. | 0.14% | ₹ 0.50 | Aluminium |
| ICICI Prudential Life Insurance Company Ltd. | 0.14% | ₹ 0.49 | Finance - Life Insurance |
| HDFC Asset Management Co. Ltd. | 0.14% | ₹ 0.48 | Finance - Mutual Funds |
| PG Electroplast Ltd. | 0.13% | ₹ 0.47 | Consumer Electronics |
| Persistent Systems Ltd. | 0.13% | ₹ 0.46 | IT Consulting & Software |
| Capillary Technologies India Ltd. | 0.12% | ₹ 0.41 | IT Consulting & Software |
| Page Industries Ltd. | 0.10% | ₹ 0.36 | Textiles - Readymade Apparels |
| Gujarat Energy Ltd. | 0.10% | ₹ 0.36 | Gas Transmission/Marketing |
| Nippon Life India Asset Management Ltd. | 0.09% | ₹ 0.33 | Finance - Mutual Funds |
| Doms Industries Ltd. | 0.09% | ₹ 0.31 | Printing/Publishing/Stationery |
| Fortis Healthcare Ltd. | 0.05% | ₹ 0.18 | Hospitals & Medical Services |
| GSPL Transmission Ltd. | 0.02% | ₹ 0.07 | Gas Transmission/Marketing |
| Aditya Birla Sun Life Nifty 50 ETF | 0.01% | ₹ 0.05 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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 Growth?
The current Net Asset Value (NAV) of Apex Hybrid Long-Short Fund - Direct Plan Growth is ₹10.81 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 Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Apex Hybrid Long-Short Fund - Direct Plan Growth is ₹353.87 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 Growth?
Apex Hybrid 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 Hybrid Long-Short Fund - Direct Plan Growth?
Apex Hybrid Long-Short Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Apex Hybrid 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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