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Apex Hybrid Long-Short Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Apex SIF · Specialised Investment Fund · Direct plan · IDCW

SIFHybrid Long-Short FundDirect · IDCWRisk: LowInterval Fund
NAV · 6 Nov 2026
₹10.9606 ▲ 0.09%
Apex SIF
Fund size₹170 crJuly - September 2026
1-month range₹10.75 – 10.96
Since launch+9.39%from 6 Mar 2026
Expense ratio1.54%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched6 Mar 2026
TypeInterval Fund
Fund houseApex SIF
Fund managersLovelish Solankisince 25 Mar 2026Mohit Sharmasince 25 Mar 2026Rohit Karansince 2 Apr 2026

NAV history

111111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.34%avg 1.7%
1 month
+1.38%avg 1.0%
3 months
+2.65%avg 2.7%
6 months
+8.52%avg 7.8%

Bars: this plan; the thin mark is the Hybrid 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+0.0+0.4+0.5+1.9+2.6+2.1-0.1+0.3+1.3

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 held8099 lines in all
Top 10 stocks18.7%of the fund
Short positions-1.4%sold through derivatives
Net equity40.1%long stocks and derivatives minus shorts

Where the money is

Equity 41.5%Debt 22.4%Money market 7.0%Cash & others 29.1%Short -1.4%

Sectors (stocks held)

Banks
9.9%
Fertilizers & Agrochemicals
5.2%
Petroleum Products
3.2%
Retailing
3.0%
IT - Software
2.6%
Finance
2.0%
Industrial Manufacturing
1.9%
Realty
1.5%

Credit quality (debt and money market)

AAA
22.4%
Sovereign
7.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held41.5%36.1%+5.39
Short positions-1.4%-14.1%+12.70
Debt22.4%18.8%+3.58
Money market7.0%22.6%-15.59
Cash & others29.1%22.5%+6.62
Top 10 stocks18.7%10.9%+7.77
Number of stocks8068+12
New stocks 21
  • UPL Ltd.5.16%
  • Knowledge Realty Trust1.02%
  • Swiggy Ltd.0.90%
  • Bharat Forge Ltd.0.82%
  • Kaynes Technology India Ltd.0.59%
  • Hindustan Zinc Ltd.0.59%
  • Hindalco Industries Ltd.0.56%
  • Whirlpool of India Ltd.0.50%
  • LIC Housing Finance Ltd.0.49%
  • Varun Beverages Ltd.0.47%
  • Punjab National Bank0.46%
  • NTPC Ltd.0.41%
  • National Stock Exchange of India Ltd.0.38%
  • Info Edge (India) Ltd.0.38%
  • Bandhan Bank Ltd.0.38%
  • Moneyview Ltd. A**0.31%
  • Hindustan Unilever Ltd.0.24%
  • Indian Bank0.23%
  • Biocon Ltd.0.22%
  • PB Fintech Ltd.0.21%
  • Fortis Healthcare Ltd.0.05%
Stocks sold off 9
  • Piramal Finance Ltd.was 0.83%
  • LTM Ltd.was 0.66%
  • Container Corporation of India Ltd.was 0.44%
  • Oracle Financial Services Software Ltd.was 0.36%
  • Cipla Ltd.was 0.34%
  • Torrent Pharmaceuticals Ltd.was 0.29%
  • IndusInd Bank Ltd.was 0.28%
  • Laurus Labs Ltd.was 0.28%
  • Adani Enterprises Ltd.was 0.21%
Bought more 3
  • ICICI Bank Ltd.+2.16
  • Reliance Industries Ltd.+2.08
  • HDFC Bank Ltd.+0.46
Cut back 17
  • Adani Energy Solutions Ltd.-0.76
  • Tempsens Instruments (India) Ltd.-0.63
  • Bharti Airtel Ltd.-0.53
  • Axis Bank Ltd.-0.48
  • Bank of Baroda-0.41
  • Titan Company Ltd.-0.39
  • DLF Ltd.-0.38
  • Shriram Finance Ltd.-0.38
  • Eicher Motors Ltd.-0.36
  • Tata Steel Ltd.-0.36
  • SBI funds Management ltd.-0.35
  • NMDC Ltd.-0.35
  • INDO-MIM Ltd.-0.31
  • State Bank of India-0.29
  • Mahindra & Mahindra Ltd.-0.29
  • Vedanta Ltd.-0.29
  • Asian Paints Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

HoldingSector / type% of fund
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals5.16%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.17%
ICICI Bank Ltd.
INE090A01021		Banks3.09%
HDFC Bank Ltd.
INE040A01034		Banks2.27%
Knowledge Realty Trust
INE1JAR25012		Realty1.02%
Swiggy Ltd.
INE00H001014		Retailing0.90%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.82%
Bharat Forge Ltd.
INE465A01025		Auto Components0.82%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.75%
Axis Bank Ltd.
INE238A01034		Banks0.67%
ITC Ltd.
INE154A01025		Diversified FMCG0.64%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.62%
State Bank of India
INE062A01020		Banks0.61%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.59%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.59%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.57%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.56%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.55%
Eternal Ltd.
INE758T01015		Retailing0.55%
IDFC First Bank Ltd.
INE092T01019		Banks0.53%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.53%
Bajaj Finance Ltd.
INE296A01032		Finance0.51%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.50%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services0.50%
LIC Housing Finance Ltd.
INE115A01026		Finance0.49%
Larsen & Toubro Ltd.
INE018A01030		Construction0.48%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.48%
Varun Beverages Ltd.
INE200M01039		Beverages0.47%
Punjab National Bank
INE160A01022		Banks0.46%
RBL Bank Ltd.
INE976G01028		Banks0.43%
NTPC Ltd.
INE733E01010		Power0.41%
Infosys Ltd.
INE009A01021		IT - Software0.39%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.39%
Bank of Baroda
INE028A01039		Banks0.38%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.38%
Info Edge (India) Ltd.
INE663F01032		Retailing0.38%
Bandhan Bank Ltd.
INE545U01014		Banks0.38%
Eicher Motors Ltd.
INE066A01021		Automobiles0.36%
DLF Ltd.
INE271C01023		Realty0.36%
Jio Financial Services Ltd.
INE758E01017		Finance0.36%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.36%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.35%
Trent Ltd.
INE849A01020		Retailing0.34%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.34%
Coforge Ltd.
INE591G01025		IT - Software0.33%
HCL Technologies Ltd.
INE860A01027		IT - Software0.32%
Titan Company Ltd.
INE280A01028		Consumer Durables0.32%
Moneyview Ltd. A**
INE0PTN01011		Finance0.31%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.30%
Shriram Finance Ltd.
INE721A01047		Finance0.30%
Meesho Ltd.
INE0VDM01015		Retailing0.28%
SBI funds Management ltd.
INE640G01020		Capital Markets0.28%
NMDC Ltd.
INE584A01023		Minerals & Mining0.26%
Vedanta Ltd.
INE205A01025		Diversified Metals0.25%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.24%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.24%
Indian Bank
INE562A01011		Banks0.23%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.22%
Mphasis Ltd.
INE356A01018		IT - Software0.22%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.22%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.21%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.21%
Adani Energy Solutions Ltd.
INE931S01010		Power0.18%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.17%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals0.17%
Wipro Ltd.
INE075A01022		IT - Software0.16%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.15%
Godrej Properties Ltd.
INE484J01027		Realty0.15%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.14%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.14%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.14%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.13%
Persistent Systems Ltd.
INE262H01021		IT - Software0.13%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.12%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.10%
Gujarat Energy Ltd.
INE844O01030		Gas0.10%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.09%
Doms Industries Ltd.
INE321T01012		Household Products0.09%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.05%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.02%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-1.38%

Debt, money market and cash 18

HoldingSector / type% of fund
TREPS–18.73%
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
INF209K01VA3		–10.00%
7.38% REC Ltd. (28/02/2029)
INE020B08GD4		ICRA AAA7.01%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
INE261F08EQ2		ICRA AAA6.92%
91 DAY T-BILL 29.10.26
IN002026X172		Sovereign2.81%
364 DAY T-BILL 03.12.26
IN002025Z369		Sovereign2.80%
7.62% National Bank for Agriculture and Rural Development (31/01/2028) **
INE261F08DV4		ICRA AAA1.41%
7.55% REC Ltd. (31/03/2028) **
INE020B08EA5		ICRA AAA1.41%
7.53% National Bank for Agriculture and Rural Development (24/03/2028)
INE261F08EM1		ICRA AAA1.41%
7.58% REC Ltd. (31/05/2029) **
INE020B08FD6		ICRA AAA1.41%
91 DAY T-BILL 12.11.26
IN002026X198		Sovereign1.40%
6.96% Power Finance Corporation Ltd. (02/03/2028) **
INE134E08OC3		ICRA AAA1.40%
7.22% Small Industries Development Bank of India (10/04/2029)
INE556F08LC0		CRISIL AAA1.39%
Cube Highways Trust
INE0NR623014		Transport Infrastructure0.58%
Embassy Office Parks Reit
INE041025011		Realty0.50%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure0.46%
Mindspace Business Parks Reit
INE0CCU25019		Realty0.23%
Aditya Birla Sun Life Nifty 50 ETF
INF209KB19D1		–0.01%

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

Volatility3.1%yearly, from daily NAVs
Worst fall-0.71%16 Oct 2026 → 23 Oct 2026
RiskometerLowRisk Band 1

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 30 Mar 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹170 cr across all plans · this plan ₹0.28 cr
Fund houseApex SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.54% · Regular 2.72% (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-83
ISININF209K30024
NAV date6 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₹10.9608+9.39%
Regular · Growth₹10.8831+8.61%
Regular · IDCW₹10.8831+8.61%

Top Hybrid Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+27.64%-0.92%
Altiva Hybrid Long-Short Fund+10.36%+0.36%
Magnum Hybrid Long Short Fund+4.70%+1.32%

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Information only, not investment advice.

What is the NAV of Apex Hybrid Long-Short Fund - Direct Plan - IDCW today?

₹10.9606 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Apex Hybrid Long-Short Fund - Direct Plan - IDCW?

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).