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Aditya Birla Sun Life Apex Equity Long Short Fund Direct Growth
NAV: 29 Oct '26
₹9.94
Min. for SIP
₹10,000
Fund size (AUM)
₹125.31 Cr
Expense ratio
4.01%
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 (156)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 18.64% |
| Repo | Unspecified | Repo | 15.26% |
| Net Receivables | Unspecified | Net Receivables | 11.93% |
| ICICI Bank Ltd | Financial | Equity | 4.06% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.98% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 3.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.33% |
| Adani Enterprises Ltd | Materials | Equity | 2.15% |
| Grasim Industries Ltd | Materials | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 2.12% |
| Aditya Infotech Ltd. | Technology | Equity | 1.91% |
| Info Edge (India) Ltd | Technology | Equity | 1.87% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.84% |
| Nestle India Ltd | Consumer Staples | Equity | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.71% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.55% |
| HDFC Bank Ltd | Financial | Equity | 1.47% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.45% |
| IDFC First Bank Ltd | Financial | Equity | 1.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.28% |
| Indian Bank | Financial | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.05% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.03% |
| Sagility India Ltd. | Industrials | Equity | 1.02% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.01% |
| Coforge Ltd | Technology | Equity | 0.99% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.98% |
| One 97 Communications Ltd | Industrials | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.97% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.92% |
| Moneyview Ltd. | Financial | Equity | 0.83% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.74% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | 0.72% |
| Astral Ltd | Industrials | Equity | 0.70% |
| Cipla Ltd | Healthcare | Equity | 0.68% |
| Ultratech Cement Ltd | Materials | Equity | 0.66% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.57% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.55% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.55% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.48% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.48% |
| Global Health Ltd | Healthcare | Equity | 0.39% |
| Axis Bank Ltd | Financial | Equity | 0.37% |
| Life Insurance Corporation of India | Financial | Equity | 0.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.34% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.34% |
| AIA Engineering Ltd | Industrials | Equity | 0.31% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.29% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.29% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.21% |
| Laurus Labs Ltd | Healthcare | Equity | 0.13% |
| Fortis Healthcare Ltd. | Healthcare | Options | -0.00% |
| Alkem Laboratories Ltd. | Healthcare | Options | -0.00% |
| Asian Paints Ltd. | Materials | Options | -0.00% |
| Samvardhana Motherson International Ltd. | Consumer Discretionary | Options | -0.00% |
| Laurus Labs Ltd. | Healthcare | Options | -0.00% |
| L&T Finance Ltd. | Financial | Options | -0.00% |
| Life Insurance Corporation of India | Financial | Options | -0.00% |
| Astral Ltd. | Industrials | Options | -0.00% |
| Axis Bank Ltd. | Financial | Options | -0.00% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.00% |
| Mankind Pharma Ltd. | Healthcare | Options | -0.00% |
| Sagility Ltd. | Industrials | Options | -0.00% |
| Hindalco Industries Ltd | Materials | Options | -0.00% |
| HDFC Life Insurance Company Ltd. | Financial | Options | -0.00% |
| Bharti Airtel Ltd. | Technology | Options | -0.00% |
| LTIMindtree Ltd. | Technology | Options | -0.00% |
| HDFC Asset Management Co. Ltd. | Financial | Options | -0.00% |
| Grasim Industries Ltd. | Materials | Options | -0.00% |
| ICICI Prudential Life Insrnce Co. Ltd. | Financial | Options | -0.00% |
| Indian Bank | Financial | Options | -0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Options | -0.00% |
| Vishal Mega Mart Ltd. | Consumer Staples | Options | -0.01% |
| State Bank of India | Financial | Options | -0.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Options | -0.01% |
| AU Small Finance Bank Ltd. | Financial | Options | -0.01% |
| The Federal Bank Ltd. | Financial | Options | -0.01% |
| Bajaj Finance Ltd. | Financial | Options | -0.01% |
| Canara Bank | Financial | Options | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Options | -0.01% |
| Eicher Motors Ltd. | Consumer Discretionary | Options | -0.01% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.01% |
| Cipla Ltd. | Healthcare | Options | -0.01% |
| Adani Green Energy Ltd. | Energy & Utilities | Options | -0.01% |
| FSN E-Commerce Ventures Ltd. | Consumer Discretionary | Options | -0.01% |
| NTPC Ltd. | Energy & Utilities | Options | -0.01% |
| Ambuja Cements Ltd. | Materials | Options | -0.01% |
| PG Electroplast Ltd. | Industrials | Options | -0.01% |
| LIC Housing Finance Ltd. | Financial | Options | -0.01% |
| IDFC First Bank Ltd. | Financial | Options | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.01% |
| Bharat Dynamics Ltd. | Industrials | Options | -0.01% |
| Bharat Electronics Ltd. | Industrials | Options | -0.01% |
| INFO EDGE (INDIA) LTD. | Technology | Options | -0.01% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.01% |
| GAIL (India) Ltd. | Energy & Utilities | Options | -0.01% |
| KPIT Technologies Ltd. | Technology | Options | -0.01% |
| Nestle India Ltd. | Consumer Staples | Options | -0.01% |
| UltraTech Cement Ltd. | Materials | Options | -0.01% |
| One 97 Communications Ltd. | Industrials | Options | -0.01% |
| HDFC Bank Ltd. | Financial | Options | -0.01% |
| KEI Industries Ltd. | Industrials | Options | -0.02% |
| TVS Motor Company Ltd. | Consumer Discretionary | Options | -0.02% |
| Coforge Ltd. | Technology | Options | -0.02% |
| Adani Enterprises Ltd. | Materials | Options | -0.02% |
| Kaynes Technology India Ltd. | Industrials | Options | -0.02% |
| The Phoenix Mills Ltd. | Real Estate | Options | -0.02% |
| Waaree Energies Ltd. | Energy & Utilities | Options | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Consumer Discretionary | Options | -0.02% |
| ANGEL ONE Ltd. | Financial | Options | -0.02% |
| Voltas Ltd. | Industrials | Options | -0.02% |
| JSW Energy Ltd. | Energy & Utilities | Options | -0.03% |
| Siemens Ltd. | Diversified | Options | -0.03% |
| ICICI Bank Ltd. | Financial | Options | -0.03% |
| BSE Ltd. | Financial | Options | -0.04% |
| Central Depository Services (I) Ltd. | Financial | Options | -0.05% |
| UNO Minda Ltd. | Consumer Discretionary | Options | -0.06% |
| PG Electroplast Ltd. | Industrials | Futures | -0.26% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -0.28% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.43% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.44% |
| Larsen & Toubro Infotech Limited | Technology | Futures | -0.48% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.50% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.50% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.61% |
| KEI Industries Ltd | Industrials | Futures | -0.62% |
| Federal Bank Ltd Futures | Financial | Futures | -0.64% |
| The Phoenix Mills Limited | Real Estate | Futures | -0.65% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.72% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.72% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.73% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.73% |
| Bharat Dynamics Limited | Industrials | Futures | -0.75% |
| Voltas Ltd Futures | Industrials | Futures | -0.81% |
| KAYNES TECHNOLOGY INDIA LTD^ | Industrials | Futures | -0.84% |
| BSE Ltd. | Financial | Futures | -0.99% |
| Siemens Ltd Futures | Diversified | Futures | -1.04% |
| Angel One Ltd. | Financial | Futures | -1.10% |
| Central Depository Services (India) Limited Dec24** | Financial | Futures | -1.21% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -1.31% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -1.54% |
| Net Payables | Unspecified | Net Payables | -2.39% |
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 | +1.1% | -- | -- | -0.6% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity 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 Long Short Fund Direct Growth
Aditya Birla Sun Life Apex Equity 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 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 ₹9.94.
The Aditya Birla Sun Life Apex Equity Long Short Fund Direct Growth is rated Low 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.
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Investment Objective
This schemes seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives.
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,