NAV on (05 Oct 2026 )
₹10.79 ▲
(+0.19%)
Fund Size
₹176.29 Crores
1Y Returns
0.00 %
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.
Aditya Birla Sun Life AMC Ltd. - SIF
Launch Date
March 6, 2026
Fund Manager
Mr. Lovelish Solanki
Initial Price
10
AUM Fund
176.29 Cr
Min investment
Rs 1000000
Expense Ratio
1.65%
Monthly - Rs. 10000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+0.07%
6 Months
+7.68%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹9267.63 |
Q: What is the current NAV of Apex Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The latest NAV of Apex Hybrid Long-Short Fund - Direct Plan - IDCW is ₹ 10.79 as on 05 Oct 2026.
Q: What type of mutual fund is Apex Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Apex Hybrid Long-Short Fund - Direct Plan - IDCW is a 'Hybrid - Long Short' type mutual fund managed by 'Aditya Birla Sun Life AMC Ltd. - SIF'.
Q: What is the expense ratio of Apex Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The expense ratio of Apex Hybrid Long-Short Fund - Direct Plan - IDCW is 1.65%, which impacts overall returns.
Q: Who manages Apex Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Apex Hybrid Long-Short Fund - Direct Plan - IDCW is managed by Mr. Lovelish Solanki, who oversees investment strategy and portfolio decisions.
Q: Is Apex Hybrid Long-Short Fund - Direct Plan - IDCW a good investment?
A: Apex Hybrid Long-Short Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Apex Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The exit load of Apex Hybrid Long-Short Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Apex Hybrid Long-Short Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
