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Apex Equity Long-Short Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Apex SIF · Specialised Investment Fund · Direct plan · Growth

SIFEquity Long-Short FundDirect · GrowthRisk: Low to moderateOpen Ended
NAV · 5 Nov 2026
₹10.3800 ▲ 1.47%
Apex SIF
Fund size₹39.32 crJuly - September 2026
1-month range₹9.71 – 10.38
Since launch+3.70%from 10 Aug 2026
Expense ratio2.97%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives 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
+4.43%avg 4.0%
1 month
+4.64%avg 3.4%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.9+0.8+4.8

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 held5763 lines in all
Top 10 stocks23.7%of the fund
Short positions-2.4%sold through derivatives
Net equity59.7%long stocks and derivatives minus shorts

Where the money is

Equity 62.1%Money market 11.9%Cash & others 26.1%Short -2.4%

Sectors (stocks held)

Banks
11.0%
Automobiles
5.1%
Finance
4.7%
Retailing
4.7%
Petroleum Products
3.4%
Cement & Cement Products
2.8%
Insurance
2.4%
Telecom - Services
2.3%

Stocks held 57

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.06%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.41%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.33%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.15%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products2.14%
NTPC Ltd.
INE733E01010		Power2.12%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.91%
Info Edge (India) Ltd.
INE663F01032		Retailing1.87%
Honasa Consumer Ltd.
INE0J5401028		Personal Products1.84%
Nestle India Ltd.
INE239A01024		Food Products1.83%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.74%
Eicher Motors Ltd.
INE066A01021		Automobiles1.71%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.61%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.55%
HDFC Bank Ltd.
INE040A01034		Banks1.47%
Show all 57
HoldingSector / type% of fund
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.46%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.45%
IDFC First Bank Ltd.
INE092T01019		Banks1.33%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.28%
Indian Bank
INE562A01011		Banks1.16%
State Bank of India
INE062A01020		Banks1.15%
Bajaj Finance Ltd.
INE296A01032		Finance1.15%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.15%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.05%
Poonawalla Fincorp Ltd.
INE511C01022		Finance1.03%
Sagility Ltd.
INE0W2G01015		IT - Services1.02%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies1.01%
Coforge Ltd.
INE591G01025		IT - Software0.99%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.98%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.97%
Canara Bank
INE476A01022		Banks0.97%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.92%
Moneyview Ltd. A**
INE0PTN01011		Finance0.83%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.74%
Larsen & Toubro Ltd.
INE018A01030		Construction0.74%
Astral Ltd.
INE006I01046		Industrial Products0.70%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.68%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.66%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.57%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.55%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.55%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.48%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.48%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.48%
Global Health Ltd.
INE474Q01031		Healthcare Services0.39%
Axis Bank Ltd.
INE238A01034		Banks0.37%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.35%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.34%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.34%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.31%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.31%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.29%
L&T Finance Ltd.
INE498L01015		Finance0.29%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.26%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.24%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.21%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.13%

Short positions 1

HoldingSector / type% of fund
Margin amount for Derivative positions–-2.39%

Derivatives, debt, money market and cash 5

HoldingSector / type% of fund
TREPS–15.26%
Net Receivable / Payable–13.19%
91 DAY T-BILL 22.10.26
IN002026X164		Sovereign3.98%
182 DAY T-BILL 05.11.26
IN002026Y055		Sovereign3.97%
91 DAY T-BILL 10.12.26
IN002026X230		Sovereign3.95%

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

Risk

Volatility9.4%yearly, from daily NAVs
Worst fall-3.09%2 Sept 2026 → 23 Oct 2026
RiskometerLow to moderateRisk Band 2

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)₹39.32 cr across all plans · this plan ₹11.69 cr
AMFI's figures, collected by TIGZIG
Fund houseApex SIF · website
CategorySIF · Equity Long-Short Fund
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.97% · Regular 4.74% (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 Rs. 10,000
Scheme code (AMFI)SIF-153
ISININF209K30099
NAV date5 Nov 2026

Scheme details from the fund's filed scheme document (via TIGZIG) and AMFI.

Other plans of this fund

PlanNAVSince launch
Regular · Growth₹10.3400+3.30%

Top Equity Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Equity Long-Short Fund+12.48%+2.71%
Apex Equity Long-Short Fund+3.70%+4.64%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Apex Equity Long-Short Fund - Direct Plan - Growth today?

₹10.3800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Apex Equity Long-Short Fund - Direct 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).