Apex Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Long-Short FundLow
₹10.722522 Sept 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.81%
Min Investment10,00,000
AUM176.29 Cr
Inception date25 Mar 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 27.13% |
Treasury Bills | 14.18% |
Domestic Mutual Funds Units | 5.84% |
Treasury Bills | 5.63% |
Corporate Debt | 2.84% |
Corporate Debt | 2.83% |
Corporate Debt | 2.83% |
Corporate Debt | 2.83% |
Corporate Debt | 2.81% |
Treasury Bills | 2.81% |
Corporate Debt | 2.81% |
Preference Shares | 1.82% |
Domestic Equities | 1.81% |
Domestic Equities | 1.18% |
REITs & InvITs | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.09% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
REITs & InvITs | 1.00% |
REITs & InvITs | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
REITs & InvITs | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
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 | 0.37% |
Domestic Equities | 0.37% |
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 | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.04% |
Domestic Mutual Funds Units | 0.03% |
Cash & Cash Equivalents and Net Assets | -14.08% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LS
Lovelish SolankiMS
Mohit SharmaRK
Rohit KaranLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D