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Apex Equity Ex-Top 100 Long-Short Fund-Reg(G)

Apex Equity Ex-Top 100 Long-Short Fund-Reg(G)

₹9.999 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.37%
Min Investment10,00,000
AUM278.88 Cr
Inception date31 Aug 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.50%
NA
NA
NA
NA
NA
-0.10%
0.10%
-0.50%
NA
NA
NA
NA
NA
-0.10%

Holdings

Name
Sagility Ltd.
Sagility Ltd.
Swiggy Ltd.
Swiggy Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Indian Bank
Indian Bank
Godrej Properties Ltd.
Godrej Properties Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Coforge Ltd.
Coforge Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Zetwerk Manufacturing Businesses Ltd.
Zetwerk Manufacturing Businesses Ltd.
Moneyview Ltd.
Moneyview Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Astral Ltd.
Astral Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
UPL Ltd.
UPL Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
HD Fire Protect Ltd.
HD Fire Protect Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Global Health Ltd.
Global Health Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Bonfiglioli Transmissions Ltd.
Bonfiglioli Transmissions Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Tonbo Imaging India Ltd.
Tonbo Imaging India Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Page Industries Ltd.
Page Industries Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Bluestone Jewellery And Lifestyle Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Instrument
Share %
Domestic Equities
7.11%
Domestic Equities
3.51%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
1.90%
Domestic Equities
1.59%
Domestic Equities
1.44%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.08%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MG
Manish Gupta
HS
Harshil Suvarnkar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, NIL after 90D

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