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Markets / Mutual funds / Equity Ex-Top 100 Long-Short Fund

Mutual fundsSIF

Apex Equity Ex-Top 100 Long-short Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Apex SIF · Specialised Investment Fund · Regular plan · Growth

SIFEquity Ex-Top 100 Long-Short FundRegular · GrowthRisk: ModerateOpen Ended
NAV · 5 Nov 2026
₹10.0300 ▲ 0.10%
Apex SIF
Fund size₹77.23 crJuly - September 2026
1-month range₹9.89 – 10.05
Since launch+0.20%from 10 Aug 2026
Expense ratio4.52%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate capital appreciation in long term by investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNifty 500 TRI
Launched10 Aug 2026
TypeOpen Ended
Fund houseApex SIF
Fund managersManish Guptasince 31 Aug 2026Harshil Suvarnkarsince 31 Aug 2026

NAV history

101010 2026-09-012026-09-102026-09-222026-10-012026-10-132026-10-232026-11-03

Returns

1 week
+0.70%avg 4.0%
1 month
+0.20%avg -0.3%

Bars: this plan; the thin mark is the Equity Ex-Top 100 Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.8+0.0+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6775 lines in all
Top 10 stocks16.7%of the fund
Short positions0.0%sold through derivatives
Net equity43.1%long stocks and derivatives minus shorts

Where the money is

Equity 43.1%Money market 20.9%Cash & others 36.0%

Sectors (stocks held)

Retailing
4.7%
Finance
3.6%
Insurance
3.4%
Banks
3.2%
Electrical Equipment
3.0%
Financial Technology (Fintech)
2.8%
Capital Markets
2.4%
Personal Products
2.3%

Stocks held 67

HoldingSector / type% of fund
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.43%
Honasa Consumer Ltd.
INE0J5401028		Personal Products2.24%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.97%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.54%
Coforge Ltd.
INE591G01025		IT - Software1.49%
Info Edge (India) Ltd.
INE663F01032		Retailing1.47%
Indian Bank
INE562A01011		Banks1.45%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.40%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.36%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.33%
L&T Finance Ltd.
INE498L01015		Finance1.31%
IDFC First Bank Ltd.
INE092T01019		Banks1.21%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.99%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.98%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.95%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.93%
Moneyview Ltd. A**
INE0PTN01011		Finance0.84%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.84%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.83%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.83%
Sagility Ltd.
INE0W2G01015		IT - Services0.71%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.71%
Lodha Developers Ltd.
INE670K01029		Realty0.71%
Astral Ltd.
INE006I01046		Industrial Products0.70%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.64%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.63%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.57%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.57%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.53%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.51%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.50%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.49%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.46%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.44%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.43%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.41%
Max Financial Services Ltd.
INE180A01020		Insurance0.39%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.38%
Oberoi Realty Ltd.
INE093I01010		Realty0.37%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.36%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.34%
Godrej Properties Ltd.
INE484J01027		Realty0.32%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.31%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.31%
Home First Finance Company India Ltd.
INE481N01025		Finance0.31%
AFFLE 3I Ltd.
INE00WC01027		IT - Services0.30%
Global Health Ltd.
INE474Q01031		Healthcare Services0.30%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.27%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.27%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.25%
Sobha Ltd.
INE671H01015		Realty0.24%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.24%
Schaeffler India Ltd.
INE513A01022		Auto Components0.23%
Knowledge Realty Trust
INE1JAR25012		Realty0.23%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.22%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.21%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.20%
TBO Tek Ltd.
INE673O01025		Leisure Services0.20%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.20%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.18%
Sansera Engineering Ltd.
INE953O01021		Auto Components0.18%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.18%
Chalet Hotels Ltd.
INE427F01016		Leisure Services0.17%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.16%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.14%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.13%
Dabur India Ltd.
INE016A01026		Personal Products0.09%

Debt, money market and cash 8

HoldingSector / type% of fund
TREPS–23.04%
Net Receivable / Payable–12.98%
91 DAY T-BILL 10.12.26
IN002026X230		Sovereign4.94%
182 DAY T-BILL 08.10.26
IN002026Y014		Sovereign3.99%
91 DAY T-BILL 08.10.26
IN002026X149		Sovereign3.99%
364 DAY T-BILL 06.11.26
IN002025Z328		Sovereign3.97%
91 DAY T-BILL 22.10.26
IN002026X164		Sovereign1.99%
182 DAY T-BILL 05.11.26
IN002026Y055		Sovereign1.99%

From the fund house's monthly portfolio (apexsif.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.8%yearly, from daily NAVs
Worst fall-1.69%23 Sept 2026 → 26 Oct 2026
RiskometerModerateRisk Band 3

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Sept 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹77.23 cr across all plans · this plan ₹62.24 cr
Fund houseApex SIF · website
CategorySIF · Equity Ex-Top 100 Long-Short Fund
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.75% · Regular 4.52% (4 Nov 2026)
Exit loadFor 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
Minimum investmentFor normal investors - Rs. 10 lakh and in multiples of Re. 1 thereafter subject to the minimum investment threshold guidelines as per the SIF framework. For accredited investors - Rs. 1,00,000 · additional ₹10,000
Scheme code (AMFI)SIF-156
ISININF209K30081
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.0600+0.50%

← All SIFs

Information only, not investment advice.

What is the NAV of Apex Equity Ex-Top 100 Long-short Fund - Regular Plan - Growth today?

₹10.0300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Apex Equity Ex-Top 100 Long-short Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).