
Apex Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Long-Short FundLow
₹10.88316 Nov 2026
Minimum For SIP₹10,000
Fund Size₹353.87 Cr
Expense Ratio2.82%
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 |
|---|
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
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