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Apex Hybrid Long-Short Fund-Reg(G)

Apex Hybrid Long-Short Fund-Reg(G)

10.247519 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,00,000
AUM75.99 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
19.57%
NA
NA
NA
NA
NA
10.50%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
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)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
364 Days Treasury Bill - 09-Jul-2026
364 Days Treasury Bill - 09-Jul-2026
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Net Current Asset
Net Current Asset
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Mindspace Business Parks REIT
Mindspace Business Parks REIT
State Bank Of India
State Bank Of India
JSW Energy Ltd.
JSW Energy Ltd.
Lupin Ltd.
Lupin Ltd.
Delhivery Ltd.
Delhivery Ltd.
ITC Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
NMDC Ltd.
NMDC Ltd.
Trent Ltd.
Trent Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Infosys Ltd.
Infosys Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Angel One Ltd.
Angel One Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
ABB India Ltd.
ABB India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
NTPC Ltd.
NTPC Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Titan Company Ltd.
Titan Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life Nifty ETF
Cash & Cash Equivalent
Cash & Cash Equivalent
Other Derivaties
Other Derivaties
Instrument
Share %
Cash & Cash Equivalents and Net Assets
22.03%
Domestic Mutual Funds Units
13.32%
Corporate Debt
6.56%
Corporate Debt
6.55%
Corporate Debt
6.49%
Treasury Bills
2.62%
Domestic Equities
2.26%
Domestic Equities
1.74%
Domestic Equities
1.74%
Cash & Cash Equivalents and Net Assets
1.59%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.13%
REITs & InvITs
1.01%
REITs & InvITs
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Mutual Funds Units
0.07%
Cash & Cash Equivalents and Net Assets
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
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
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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