GMP IPO Watch
Apex Hybrid Long-Short Fund
Regular Plan · IDCW · 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 | +0.57% | +1.24% | 8 of 11 |
| 1M | +0.76% | +0.64% | 5 of 11 |
| 3M | +2.04% | +1.55% | 3 of 11 |
| 6M | +7.01% | +6.20% | 2 of 7 |
| YTD | +7.65% | +5.31% | 2 of 11 |
| INCEPTION | +13.15% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.26% | +6.67% | +2.04% | 100% | 42% |
| 6M | +6.65% | +7.22% | +5.89% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity43.25%
- Debt29.37%
- Cash17.35%
- Other10.03%
Market Cap Split
- Large Cap23.88%
- Mid Cap13.83%
- Small Cap5.54%
- Others56.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 18.73% | — |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Others | 10.00% | +4.16% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 7.01% | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 6.92% | — |
| UPL | Fertilizers & Agrochemicals | 5.16% | — |
| Reliance Industries | Petroleum Products | 3.17% | +2.08% |
| ICICI Bank | Banks | 3.09% | +2.17% |
| 91TB291026 | Money Market | 2.81% | -2.82% |
| 364TB31126 | Money Market | 2.80% | — |
| HDFC Bank | Banks | 2.27% | +0.46% |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | Debt | 1.41% | -1.42% |
| 7.55% REC Ltd. (31/03/2028) ** | Debt | 1.41% | -1.43% |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | Debt | 1.41% | -1.42% |
| 7.58% REC Ltd. (31/05/2029) ** | Debt | 1.41% | -1.42% |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) ** | Debt | 1.40% | -1.41% |
View all 100 holdings
| 91TB121126 | Money Market | 1.40% | -1.41% |
| 7.22% Small Industries Development Bank of India (10/04/2029) | Debt | 1.39% | -1.42% |
| Knowledge Realty Trust | Realty | 1.02% | — |
| Swiggy | Retailing | 0.90% | — |
| Kotak Bank | Banks | 0.82% | +0.18% |
| Bharat Forge | Auto Components | 0.82% | — |
| Indo-MIM | Industrial Manufacturing | 0.75% | -0.30% |
| Axis Bank | Banks | 0.67% | -0.48% |
| ITC | Diversified FMCG | 0.64% | +0.14% |
| Tech Mahindra | IT - Software | 0.62% | +0.01% |
| State Bank of India | Banks | 0.61% | -0.29% |
| Kaynes Technology India | Industrial Manufacturing | 0.59% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.59% | — |
| Cube Highways Trust | Transport Infrastructure | 0.58% | -0.60% |
| Nykaa | Retailing | 0.57% | +0.20% |
| Hindalco Industries | Non - Ferrous Metals | 0.56% | — |
| Tempsens Instruments | Industrial Manufacturing | 0.55% | -0.63% |
| Eternal | Retailing | 0.55% | -0.04% |
| IDFC First Bank | Banks | 0.53% | +0.17% |
| Mahindra & Mahindra | Automobiles | 0.53% | -0.29% |
| Bajaj Finance | Finance | 0.51% | -0.16% |
| Whirlpool | Consumer Durables | 0.50% | — |
| Embassy Office Parks REIT | Realty | 0.50% | -0.50% |
| Bharti Airtel | Telecom - Services | 0.50% | -0.53% |
| LIC Housing Finance | Finance | 0.49% | — |
| Larsen & Toubro | Construction | 0.48% | -0.16% |
| Grasim Industries | Cement & Cement Products | 0.48% | -0.19% |
| Varun Beverages | Beverages | 0.47% | — |
| Punjab National Bank | Banks | 0.46% | — |
| Indus Infra Trust | Transport Infrastructure | 0.46% | -0.49% |
| RBL Bank | Banks | 0.43% | +0.09% |
| NTPC | Power | 0.41% | — |
| Infosys | IT - Software | 0.39% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39% | +0.07% |
| Bank of Baroda | Banks | 0.38% | -0.41% |
| National Stock Exchange of India | Capital Markets | 0.38% | — |
| Info Edge | Retailing | 0.38% | — |
| Bandhan Bank | Banks | 0.38% | — |
| Eicher Motors | Automobiles | 0.36% | -0.36% |
| DLF | Realty | 0.36% | -0.38% |
| Jio Financial Services | Finance | 0.36% | -0.12% |
| Tata Steel | Ferrous Metals | 0.36% | -0.36% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.35% | -0.01% |
| Trent | Retailing | 0.34% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.34% | -0.13% |
| Coforge | IT - Software | 0.33% | -0.20% |
| HCL Technologies | IT - Software | 0.32% | -0.07% |
| Titan | Consumer Durables | 0.32% | -0.39% |
| Moneyview | Finance | 0.31% | — |
| Tata Consultancy Services | IT - Software | 0.30% | -0.10% |
| Shriram Finance | Finance | 0.30% | -0.38% |
| Meesho | Retailing | 0.28% | -0.23% |
| SBI Funds Management | Capital Markets | 0.28% | -0.35% |
| NMDC | Minerals & Mining | 0.26% | -0.35% |
| Vedanta | Diversified Metals | 0.25% | -0.29% |
| Ather Energy | Automobiles | 0.24% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 0.24% | — |
| Indian Bank | Banks | 0.23% | — |
| Mindspace Business Parks REIT | Realty | 0.23% | -0.22% |
| Asian Paints | Consumer Durables | 0.22% | -0.27% |
| Mphasis | IT - Software | 0.22% | -0.16% |
| Biocon | Pharmaceuticals & Biotechnology | 0.22% | — |
| PB FinTech | Financial Technology (Fintech) | 0.21% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.21% | -0.22% |
| Adani Energy Solutions | Power | 0.18% | -0.76% |
| Maruti Suzuki | Automobiles | 0.17% | -0.21% |
| Vinati Organics | Chemicals & Petrochemicals | 0.17% | -0.21% |
| Wipro | IT - Software | 0.16% | -0.03% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.15% | -0.20% |
| Godrej Properties | Realty | 0.15% | -0.22% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.14% | -0.16% |
| ICICI Prudential Life Insurance | Insurance | 0.14% | -0.19% |
| HDFC AMC | Capital Markets | 0.14% | -0.17% |
| PG Electroplast | Consumer Durables | 0.13% | -0.18% |
| Persistent Systems | IT - Software | 0.13% | -0.15% |
| Capillary Technologies | IT - Software | 0.12% | -0.09% |
| Page Industries | Textiles & Apparels | 0.10% | -0.10% |
| Gujarat Energy | Gas | 0.10% | -0.11% |
| Nippon Life India AMC | Capital Markets | 0.09% | -0.12% |
| DOMS Industries | Household Products | 0.09% | -0.10% |
| Fortis Healthcare | Equity | 0.05% | — |
| GSPL Transmission | Gas | 0.02% | -0.02% |
| Aditya Birla Nifty 50 ETF | Others | 0.01% | -0.02% |
| LTM | IT - Software | 0.00% | -0.66% |
| Net Receivable / Payable | Net Current Assets | -1.38% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 1.93 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+27.49% | — | — | +27.46% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.15% | — | — | +5.25% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.36% | — | — | +3.12% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.23% |
| iSIF Hybrid Long-Short Fund | — | — | — | +4.67% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +0.71% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +12.98% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.44% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.62% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.08% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Apex Equity Ex-Top 100 Long-short Fund
Regular Plan · GROWTH
|
— | — | — | -1.73% |
|
Apex Equity Long-Short Fund
Regular Plan · GROWTH
|
— | — | — | +4.12% |
About This Scheme
Investment 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 derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity & Equity related instruments - 35% - 65% # Debt and Money Market Instruments- 35%- 65% ## Units issued by InvITs- 0%- 20% # including equity ETFs and units of equity oriented mutual fund schemes ##including Units of Debt oriented mutual fund schemes and Debt ETFs Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets for both equity and debt instruments
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. Rohit Karan
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.