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Apex Equity 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 | +3.96% | +3.19% | 2 of 13 |
| 1M | +4.18% | +2.63% | 2 of 11 |
| YTD | +2.20% | +2.45% | 8 of 13 |
| INCEPTION | +13.21% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity62.06%
- Debt11.89%
- Cash26.04%
- Other0.00%
Market Cap Split
- Large Cap39.69%
- Mid Cap14.04%
- Small Cap8.37%
- Others37.90%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 15.26% | — |
| Net Receivable / Payable | Net Current Assets | 13.19% | — |
| ICICI Bank | Banks | 4.06% | — |
| 91TB221026 | Money Market | 3.98% | -0.82% |
| 182TB51126 | Money Market | 3.97% | — |
| 91TB101226 | Money Market | 3.95% | — |
| Reliance Industries | Petroleum Products | 3.41% | — |
| Bharti Airtel | Telecom - Services | 2.33% | — |
| Adani Enterprises | Metals & Minerals Trading | 2.15% | — |
| Grasim Industries | Cement & Cement Products | 2.14% | — |
| NTPC | Power | 2.12% | — |
| Aditya Infotech | Industrial Manufacturing | 1.91% | — |
| Info Edge | Retailing | 1.87% | — |
| Mamaearth | Personal Products | 1.84% | — |
| Nestle | Food Products | 1.83% | — |
View all 63 holdings
| Mahindra & Mahindra | Automobiles | 1.74% | — |
| Eicher Motors | Automobiles | 1.71% | — |
| TVS Motors | Automobiles | 1.61% | — |
| Bharat Electronics | Aerospace & Defense | 1.55% | — |
| HDFC Bank | Banks | 1.47% | — |
| Tata Consumer Products | Agricultural Food & other Products | 1.46% | — |
| Cholamandalam Investment | Finance | 1.45% | — |
| IDFC First Bank | Banks | 1.33% | — |
| Nykaa | Retailing | 1.28% | — |
| Indian Bank | Banks | 1.16% | — |
| State Bank of India | Banks | 1.15% | — |
| Bajaj Finance | Finance | 1.15% | — |
| ICICI Prudential Life Insurance | Insurance | 1.15% | — |
| Groww | Capital Markets | 1.05% | — |
| Poonawalla Fincorp | Finance | 1.03% | — |
| Sagility | IT - Services | 1.02% | — |
| Rentomojo | Commercial Services & Supplies | 1.01% | — |
| Coforge | IT - Software | 0.99% | — |
| Lenskart Solutions | Retailing | 0.98% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.97% | — |
| Canara Bank | Banks | 0.97% | — |
| HDFC Life Insurance | Insurance | 0.92% | — |
| Moneyview | Finance | 0.83% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.74% | — |
| Larsen & Toubro | Construction | 0.74% | — |
| Astral | Industrial Products | 0.70% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.68% | — |
| UltraTech Cement | Cement & Cement Products | 0.66% | — |
| Fortis Healthcare | Equity | 0.57% | — |
| Kalpataru Projects International | Construction | 0.55% | — |
| Vishal Mega Mart | Retailing | 0.55% | — |
| AU Small Finance Bank | Banks | 0.48% | — |
| Asian Paints | Consumer Durables | 0.48% | — |
| Dr. Lal Path Labs | Equity | 0.48% | — |
| Global Health | Equity | 0.39% | — |
| Axis Bank | Banks | 0.37% | — |
| LIC of India | Insurance | 0.35% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.34% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.34% | — |
| AIA Engineering | Industrial Products | 0.31% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.31% | — |
| Narayana Hrudayalaya | Equity | 0.29% | — |
| L&T Finance | Finance | 0.29% | — |
| Siemens Energy | Electrical Equipment | 0.26% | — |
| Samvardhana Motherson International | Auto Components | 0.24% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.21% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.13% | — |
| Margin amount for Derivative positions | Net Current Assets | -2.39% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
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 Ex-Top 100 Long-short Fund
Regular Plan · GROWTH
|
— | — | — | +0.57% |
About This Scheme
Investment 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 derivatives There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related instruments# (including up to 25% in Unhedged short exposure through derivative instruments)## - 80% - 100% Debt & Money Market Instruments (including Units of Debt oriented mutual fund schemes and Debt ETFs) - 0% - 20% Units issued by InvITs- 0%- 20% # including overseas securities, equity ETFs and units of equity oriented mutual fund schemes ##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.