Apex Hybrid Long-Short Fund
A Specialised Investment Fund from Aditya Birla Sun Life AMC Ltd. following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Apex Hybrid Long-Short Fund - Regular - Growth · ISIN INF209K30040 | 10.7258 | 27 Oct 2026 | −0.1% | +3.6% | +6.5% | n/a | +7.0% | Charts & data |
| Regular · IDCW (payout) Apex Hybrid Long-Short Fund - Regular - Payout of IDCW · ISIN INF209K30057 | 10.7257 | 27 Oct 2026 | −0.1% | +3.6% | +6.4% | n/a | +7.0% | Charts & data |
| Direct · Growth Apex Hybrid Long-Short Fund-Direct Growth · ISIN INF209K30016 | 10.7989 | 27 Oct 2026 | −0.0% | +3.9% | +7.2% | n/a | +7.8% | Charts & data |
| Direct · IDCW (payout) Apex Hybrid Long-Short Fund - Direct - Payout of IDCW · ISIN INF209K30024 | 10.7986 | 27 Oct 2026 | −0.0% | +3.9% | +7.2% | n/a | +7.8% | 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.
- Scheme type
- Interval Fund
- Launch
- 25 Mar 2026
- Expense ratio (TER)
- Regular 2.43% · Direct 0.66% a year (as of 15 Sep 2026)
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 3.1%
- Largest fall from a peak
- −0.7% (16 Oct 2026 to 23 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.
- Listed Equity
- 41.6%
- Short Derivatives
- −0.8%
- Debt
- 24.9%
- Money Market
- 15.2%
- Other Assets
- 18.2%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in Apex Hybrid 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 Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of Apex Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.7258 on 27 Oct 2026 for the Regular plan, Growth option.