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Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH · Apex SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.60% | +2.44% | 7 of 7 |
| 1M | +0.60% | +0.03% | 3 of 7 |
| YTD | +0.40% | +4.74% | 6 of 7 |
| INCEPTION | +2.30% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity43.08%
- Debt20.87%
- Cash36.02%
- Other0.03%
Market Cap Split
- Large Cap3.39%
- Mid Cap26.78%
- Small Cap12.91%
- Others56.92%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 23.04% | — |
| Net Receivable / Payable | Net Current Assets | 12.98% | — |
| 91TB101226 | Money Market | 4.94% | — |
| 182 DAY T-BILL 08.10.26 | Money Market | 3.99% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 3.99% | — |
| 364TB61126 | Money Market | 3.97% | — |
| One 97 Communications | Financial Technology (Fintech) | 2.43% | — |
| Mamaearth | Personal Products | 2.24% | — |
| 91TB221026 | Money Market | 1.99% | -0.48% |
| 182TB51126 | Money Market | 1.99% | — |
| ICICI Prudential Life Insurance | Insurance | 1.97% | — |
| Aditya Infotech | Industrial Manufacturing | 1.54% | — |
| Coforge | IT - Software | 1.49% | — |
| Info Edge | Retailing | 1.47% | — |
| Indian Bank | Banks | 1.45% | — |
View all 75 holdings
| Nykaa | Retailing | 1.40% | — |
| GE Vernova T&D | Electrical Equipment | 1.36% | — |
| CAMS | Capital Markets | 1.33% | — |
| L&T Finance | Finance | 1.31% | — |
| IDFC First Bank | Banks | 1.21% | — |
| LIC of India | Insurance | 0.99% | — |
| Vishal Mega Mart | Retailing | 0.98% | — |
| Hitachi Energy | Electrical Equipment | 0.95% | — |
| GMR Airports | Transport Infrastructure | 0.93% | — |
| Moneyview | Finance | 0.84% | — |
| SEDEMAC Mechatronics | Auto Components | 0.84% | — |
| Fortis Healthcare | Equity | 0.83% | — |
| Lenskart Solutions | Retailing | 0.83% | — |
| Sagility | IT - Services | 0.71% | — |
| Poonawalla Fincorp | Finance | 0.71% | — |
| Lodha Developers | Realty | 0.71% | — |
| Astral | Industrial Products | 0.70% | — |
| NALCO | Non - Ferrous Metals | 0.64% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.63% | — |
| Narayana Hrudayalaya | Equity | 0.57% | — |
| Bharti Hexacom | Telecom - Services | 0.57% | — |
| MCX | Capital Markets | 0.53% | — |
| 360 One WAM | Capital Markets | 0.51% | — |
| Rentomojo | Commercial Services & Supplies | 0.50% | — |
| Ujjivan Small Finance Bank | Banks | 0.49% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.46% | — |
| UPL | Fertilizers & Agrochemicals | 0.44% | — |
| Ather Energy | Automobiles | 0.43% | — |
| V-Guard Industries | Consumer Durables | 0.41% | — |
| Max Financial Services | Insurance | 0.39% | — |
| Siemens Energy | Electrical Equipment | 0.38% | — |
| Oberoi Realty | Realty | 0.37% | — |
| ITC Hotels | Leisure Services | 0.36% | — |
| Pine Labs | Financial Technology (Fintech) | 0.34% | — |
| Godrej Properties | Realty | 0.32% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.31% | — |
| AIA Engineering | Industrial Products | 0.31% | — |
| Home First Finance Company | Finance | 0.31% | — |
| Affle 3i | IT - Services | 0.30% | — |
| Global Health | Equity | 0.30% | — |
| Dalmia Bharat | Cement & Cement Products | 0.27% | — |
| Container Corporation of India | Transport Services | 0.27% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.25% | — |
| Sobha | Realty | 0.24% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.24% | — |
| Schaeffler India | Auto Components | 0.23% | — |
| Knowledge Realty Trust | Realty | 0.23% | — |
| Kalpataru Projects International | Construction | 0.22% | — |
| Craftsman Automation | Auto Components | 0.21% | — |
| Credit Access Grameen | Finance | 0.20% | — |
| TBO Tek | Leisure Services | 0.20% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.20% | — |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.18% | — |
| Sansera Engineering | Auto Components | 0.18% | — |
| Crompton Greaves | Consumer Durables | 0.18% | — |
| Chalet Hotels | Leisure Services | 0.17% | — |
| Dr. Lal Path Labs | Equity | 0.16% | — |
| Aptus Value Housing Finance | Finance | 0.14% | — |
| M&M Financial Services | Finance | 0.13% | — |
| Dabur India | Personal Products | 0.09% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Apex Hybrid Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +14.75% |
|
Apex Equity Long-Short Fund
Regular Plan · GROWTH
|
— | — | — | +11.33% |
About This Scheme
Investment 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, including short exposure through unhedged derivative positions in equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related securities of Ex Top 100 Companies* (including up to 25% in Unhedged short exposure through derivative instruments)# - 65% - 100% Other Equity & Equity Related Instruments# - 0%- 35% Debt, Cash & Money Market Instruments - 0% - 35% Units issued by InvITs- 0%- 20% *Ex-top 100 companies shall be all companies other than large cap companies. The Large cap companies as identified and disclosed by AMFI, shall be considered. As per paragraph 3.9 of the Master Circular, Large Cap companies are defined as 1st –100th company in terms of full market capitalization. Mutual Funds are required to follow the list of stocks provided by AMFI in this regard. #Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets. Exposure through such derivative Instruments (including unhedged short exposure) shall include Stock / Index Futures, Stock / Index Options and other derivative instruments permitted by SEBI.
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: NIL
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.