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Aditya Birla Sun Life Apex Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 09 Oct '26
₹10.06
Min. for SIP
₹10,000
Fund size (AUM)
--
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 (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 93.64% |
| Net Receivables | Unspecified | Net Receivables | 3.89% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.47% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | -- | -- | +0.6% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +13.77% | 80,905.55 | |
 | -2.64% | +13.35% | 13,052.40 | |
| +2.33% | +10.78% | 14,746.08 | |
 | -4.58% | +9.05% | 40,800.80 | |
| -12.75% | +7.42% | 1,759.07 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarAug 2026 - PresentView details
HS
Harshil Suvarnkar
Aug 2026 - Present
View details
MGManish GuptaAug 2026 - PresentView details
MG
Manish Gupta
Aug 2026 - Present
View details
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 -- 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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.06.
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₹4,43,788.75 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,