SIF › All SIF funds › Apex Equity Ex-Top 100 Long-Short Fund
Apex Equity Ex-Top 100 Long-Short Fund
A Specialised Investment Fund from Aditya Birla Sun Life AMC Ltd. following the Equity Ex-Top 100 Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
NAV · Regular, Growth
₹9.9600
27 Oct 2026
Since first NAV (1 Sep 2026)
−0.5%
absolute, under a year of history
Fund size (AUM)
n/a
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Plans and options 2 · AMFI NAV · returns up to each NAV date
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Apex Equity Ex-Top 100 Long-short Fund-Regular Growth · ISIN INF209K30081 | 9.9600 | 27 Oct 2026 | −0.3% | n/a | n/a | n/a | −0.5% | Charts & data |
| Direct · Growth Apex Equity Ex-Top 100 Long-short Fund-Direct Growth · ISIN INF209K30073 | 9.9800 | 27 Oct 2026 | −0.2% | n/a | n/a | n/a | −0.3% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
Costs and terms
- Scheme type
- See scheme documents
- Launch
- 1 Sep 2026
- Expense ratio (TER)
- not available
- Exit load
- not available
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
Risk so far Regular, Growth · since launch
- Volatility (annualised)
- 5.0%
- Largest fall from a peak
- −1.7% (23 Sep 2026 to 26 Oct 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
About the Equity Ex-Top 100 Long-Short Fund strategy
- Closest mutual fund comparison
- No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
- Role in a portfolio
- Sits closer to a satellite/tactical allocation than a core holding, given the concentration in less-covered, less-liquid names outside India's largest 100 companies by market cap.
Other Equity Ex-Top 100 Long-Short Fund SIFs
Questions
- What is the minimum investment in Apex Equity Ex-Top 100 Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is Apex Equity Ex-Top 100 Long-Short Fund?
- It is an Equity SIF following the Equity Ex-Top 100 Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a mid/small-cap equity fund, given the ex-top-100 universe restriction
- Where does the NAV of Apex Equity Ex-Top 100 Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹9.9600 on 27 Oct 2026 for the Regular plan, Growth option.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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