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Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 29 Oct '26
₹9.99
Min. for SIP
₹10,000
Fund size (AUM)
₹250.38 Cr
Expense ratio
3.19%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (192)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 38.21% |
| Repo | Unspecified | Repo | 23.04% |
| Net Receivables | Unspecified | Net Receivables | 12.98% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 4.94% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.99% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.99% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| One 97 Communications Ltd | Industrials | Equity | 2.43% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.24% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.97% |
| Aditya Infotech Ltd. | Technology | Equity | 1.54% |
| Coforge Ltd | Technology | Equity | 1.49% |
| Info Edge (India) Ltd | Technology | Equity | 1.47% |
| Indian Bank | Financial | Equity | 1.45% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.40% |
| GE T&D India Ltd | Industrials | Equity | 1.36% |
| Computer Age Management Services Ltd | Financial | Equity | 1.33% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.31% |
| IDFC First Bank Ltd | Financial | Equity | 1.21% |
| Life Insurance Corporation of India | Financial | Equity | 0.99% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.98% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.95% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.93% |
| Moneyview Ltd. | Financial | Equity | 0.84% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.84% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.83% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.83% |
| Sagility India Ltd. | Industrials | Equity | 0.71% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.71% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.71% |
| Astral Ltd | Industrials | Equity | 0.70% |
| National Aluminium Company Ltd | Materials | Equity | 0.64% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.57% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.53% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.51% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.50% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.46% |
| UPL Ltd | Materials | Equity | 0.44% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.43% |
| V-Guard Industries Ltd | Industrials | Equity | 0.41% |
| Max Financial Services Ltd | Financial | Equity | 0.39% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.38% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.37% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.36% |
| Pine Labs Ltd. | Technology | Equity | 0.34% |
| Godrej Properties Ltd | Real Estate | Equity | 0.32% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.31% |
| AIA Engineering Ltd | Industrials | Equity | 0.31% |
| Home First Finance Company India Ltd | Financial | Equity | 0.31% |
| Affle (India) Ltd | Industrials | Equity | 0.30% |
| Global Health Ltd | Healthcare | Equity | 0.30% |
| Dalmia Bharat Ltd | Materials | Equity | 0.27% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.27% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.25% |
| Sobha Ltd | Real Estate | Equity | 0.24% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.24% |
| Schaeffler India Ltd | Industrials | Equity | 0.23% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.23% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.22% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.21% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.20% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.20% |
| Laurus Labs Ltd | Healthcare | Equity | 0.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.18% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.16% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Fortis Healthcare Ltd. | Healthcare | Options | -0.00% |
| CromptonGreaves Consumer Electricals Ltd | Consumer Discretionary | Options | -0.00% |
| Dabur India Ltd. | Consumer Staples | Options | -0.00% |
| Max Financial Services Ltd. | Financial | Options | -0.00% |
| Container Corporation of India Ltd. | Industrials | Options | -0.00% |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | Financial | Options | -0.00% |
| Oberoi Realty Ltd. | Real Estate | Options | -0.00% |
| Mankind Pharma Ltd. | Healthcare | Options | -0.00% |
| Alkem Laboratories Ltd. | Healthcare | Options | -0.00% |
| National Aluminium Company Ltd. | Materials | Options | -0.00% |
| UPL Ltd. | Materials | Options | -0.00% |
| Dixon Technologies (India) Ltd. | Consumer Discretionary | Options | -0.00% |
| Astral Ltd. | Industrials | Options | -0.00% |
| Godrej Properties Ltd. | Real Estate | Options | -0.00% |
| Lupin Ltd. | Healthcare | Options | -0.00% |
| Sagility Ltd. | Industrials | Options | -0.00% |
| The Indian Hotels Company Ltd. | Consumer Discretionary | Options | -0.00% |
| Laurus Labs Ltd. | Healthcare | Options | -0.00% |
| Life Insurance Corporation of India | Financial | Options | -0.00% |
| Ather Energy Ltd. | Consumer Discretionary | Options | -0.00% |
| Computer Age Management Services Ltd. | Financial | Options | -0.00% |
| Mphasis Ltd. | Technology | Options | -0.00% |
| SBI Cards & Payment Services Ltd. | Financial | Options | -0.00% |
| Lodha Developers Ltd. | Real Estate | Options | -0.00% |
| Havells India Ltd. | Consumer Discretionary | Options | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Options | -0.01% |
| Indian Bank | Financial | Options | -0.01% |
| Hitachi Energy India Ltd. | Industrials | Options | -0.01% |
| PRESTIGE ESTATES PROJECTS LTD. | Real Estate | Options | -0.01% |
| Multi Commodity Exchange of India Ltd. | Financial | Options | -0.01% |
| ICICI Lombard General Insurance Co. Ltd. | Financial | Options | -0.01% |
| ICICI Prudential Life Insrnce Co. Ltd. | Financial | Options | -0.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Options | -0.01% |
| INFO EDGE (INDIA) LTD. | Technology | Options | -0.01% |
| IDFC First Bank Ltd. | Financial | Options | -0.01% |
| L&T Finance Ltd. | Financial | Options | -0.01% |
| FSN E-Commerce Ventures Ltd. | Consumer Discretionary | Options | -0.01% |
| GMR Airports Ltd. | Industrials | Options | -0.01% |
| Vishal Mega Mart Ltd. | Consumer Staples | Options | -0.01% |
| Blue Star Ltd. | Industrials | Options | -0.01% |
| Delhivery Ltd. | Industrials | Options | -0.01% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Options | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.01% |
| LIC Housing Finance Ltd. | Financial | Options | -0.01% |
| APL Apollo Tubes Ltd. | Industrials | Options | -0.01% |
| Petronet LNG Ltd. | Energy & Utilities | Options | -0.01% |
| The Federal Bank Ltd. | Financial | Options | -0.01% |
| ANGEL ONE Ltd. | Financial | Options | -0.01% |
| Voltas Ltd. | Industrials | Options | -0.01% |
| Bharat Forge Ltd. | Consumer Discretionary | Options | -0.01% |
| KEI Industries Ltd. | Industrials | Options | -0.02% |
| Sona Blw Precision Forgings Ltd. | Consumer Discretionary | Options | -0.02% |
| United Spirits Ltd. | Consumer Staples | Options | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Options | -0.02% |
| PG Electroplast Ltd. | Industrials | Options | -0.02% |
| Nippon Life India Asset Management Ltd. | Financial | Options | -0.02% |
| Premier Energies Ltd | Energy & Utilities | Options | -0.02% |
| Waaree Energies Ltd. | Energy & Utilities | Options | -0.02% |
| PI Industries Ltd. | Materials | Options | -0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Options | -0.02% |
| JSW Energy Ltd. | Energy & Utilities | Options | -0.02% |
| Kaynes Technology India Ltd. | Industrials | Options | -0.02% |
| Coforge Ltd. | Technology | Options | -0.02% |
| GE VERNOVA T & D INDIA LTD. | Industrials | Options | -0.02% |
| UNO Minda Ltd. | Consumer Discretionary | Options | -0.03% |
| The Phoenix Mills Ltd. | Real Estate | Options | -0.03% |
| Persistent Systems Ltd. | Technology | Options | -0.03% |
| One 97 Communications Ltd. | Industrials | Options | -0.04% |
| Jubilant Foodworks Ltd. | Consumer Discretionary | Options | -0.04% |
| RBL Bank Ltd. | Financial | Options | -0.04% |
| Bharat Dynamics Ltd. | Industrials | Options | -0.04% |
| Tata Elxsi Ltd. | Technology | Options | -0.04% |
| KPIT Technologies Ltd. | Technology | Options | -0.05% |
| Central Depository Services (I) Ltd. | Financial | Options | -0.10% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | -0.13% |
| Lupin Ltd Futures | Healthcare | Futures | -0.17% |
| Mphasis Ltd Futures | Technology | Futures | -0.19% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.23% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.30% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | -0.37% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.37% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.38% |
| Blue Star Ltd. | Industrials | Futures | -0.38% |
| Nippon Life India Asset Management Limited | Financial | Futures | -0.40% |
| Delhivery Limited | Industrials | Futures | -0.51% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.54% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.54% |
| KEI Industries Ltd | Industrials | Futures | -0.62% |
| Voltas Ltd Futures | Industrials | Futures | -0.64% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.67% |
| PG Electroplast Ltd. | Industrials | Futures | -0.70% |
| Federal Bank Ltd Futures | Financial | Futures | -0.70% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.76% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.77% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.77% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.81% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.92% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -1.02% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -1.02% |
| KAYNES TECHNOLOGY INDIA LTD^ | Industrials | Futures | -1.05% |
| PI Industries Limited | Materials | Futures | -1.07% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -1.13% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -1.16% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -1.18% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | -1.19% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -1.24% |
| Persistent Systems Limited | Technology | Futures | -1.31% |
| Angel One Ltd. | Financial | Futures | -1.38% |
| Tata Elxsi Ltd Futures | Technology | Futures | -1.39% |
| The Phoenix Mills Limited | Real Estate | Futures | -1.45% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -1.46% |
| Bharat Dynamics Limited | Industrials | Futures | -1.50% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -1.59% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -1.97% |
| Central Depository Services (India) Limited Dec24** | Financial | Futures | -3.09% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -- | -- | -0.1% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth
Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.99.
The Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.50%, if redeemed within 90 days.
;
Investment Objective
This schemes seeks to generate capital appreciation in long term by investing in equity and equity related securities of Ex top 100 companies. The investment strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments.;
Fund benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,