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Apex Hybrid Long-Short Fund-Reg(G)

Apex Hybrid Long-Short Fund-Reg(G)

₹10.88316 Nov 2026

Chart

PlanNormal
Returns (6 months)7.967%
Expense ratio2.82%
Min Investment10,00,000
AUM353.87 Cr
Inception date25 Mar 2026

Return Calculator

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

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.30%
2.36%
7.97%
NA
NA
NA
8.83%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
UPL Ltd.
UPL Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
91 Days Treasury Bill -  29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 03-Dec-2026
HDFC Bank Ltd.
HDFC Bank Ltd.
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 12-Nov-2026
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Knowledge Realty Trust
Knowledge Realty Trust
Swiggy Ltd.
Swiggy Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ITC Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
State Bank Of India
State Bank Of India
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Cube Highways Trust
Cube Highways Trust
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tempsens Instruments (India) Ltd.
Tempsens Instruments (India) Ltd.
Eternal Ltd.
Eternal Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Bharti Airtel Ltd.
Bharti Airtel Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Indus Infra Trust
Indus Infra Trust
Punjab National Bank
Punjab National Bank
RBL Bank Ltd.
RBL Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bank Of Baroda
Bank Of Baroda
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
DLF Ltd.
DLF Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Trent Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Coforge Ltd.
Coforge Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Titan Company Ltd.
Moneyview Ltd.
Moneyview Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Meesho Ltd.
Meesho Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
NMDC Ltd.
NMDC Ltd.
Vedanta Ltd.
Vedanta Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Indian Bank
Indian Bank
Mindspace Business Parks REIT
Mindspace Business Parks REIT
Asian Paints Ltd.
Asian Paints Ltd.
Mphasis Ltd.
Mphasis Ltd.
Biocon Ltd.
Biocon Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Wipro Ltd.
Wipro Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
LTM Ltd.
LTM Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
18.73%
Domestic Mutual Funds Units
10.00%
Corporate Debt
7.01%
Corporate Debt
6.92%
Domestic Equities
5.16%
Domestic Equities
3.17%
Domestic Equities
3.09%
Treasury Bills
2.81%
Treasury Bills
2.80%
Domestic Equities
2.27%
Corporate Debt
1.41%
Corporate Debt
1.41%
Corporate Debt
1.41%
Corporate Debt
1.41%
Treasury Bills
1.40%
Corporate Debt
1.40%
Corporate Debt
1.39%
REITs & InvITs
1.02%
Domestic Equities
0.90%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.75%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.59%
REITs & InvITs
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
REITs & InvITs
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
REITs & InvITs
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
REITs & InvITs
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.05%
Domestic Equities
0.02%
Domestic Mutual Funds Units
0.01%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-1.39%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LS
Lovelish Solanki
MS
Mohit Sharma
RK
Rohit Karan
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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