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Aditya Birla Sun Life Apex Hybrid Long Short Fund Direct Growth
NAV: 01 Oct '26
₹10.77
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
1.62%
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 (149)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 27.13% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 14.18% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 5.84% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 5.63% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 2.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.83% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 2.83% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 2.81% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.81% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 1.82% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 1.18% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.18% |
| Axis Bank Ltd | Financial | Equity | 1.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.09% |
| INDO-MIM Ltd. | Industrials | Equity | 1.05% |
| Bharti Airtel Ltd | Technology | Equity | 1.03% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Cash Margin | Unspecified | Cash Margin | 0.98% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.95% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.94% |
| ICICI Bank Ltd | Financial | Equity | 0.92% |
| State Bank of India | Financial | Equity | 0.90% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.82% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| DLF Ltd | Real Estate | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.68% |
| Bajaj Finance Ltd | Financial | Equity | 0.67% |
| Grasim Industries Ltd | Materials | Equity | 0.67% |
| LTIMindtree Ltd | Technology | Equity | 0.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.64% |
| SBI Funds Management Ltd | Financial | Equity | 0.63% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| NMDC Ltd | Materials | Equity | 0.61% |
| Zomato Ltd | Technology | Equity | 0.59% |
| Vedanta Ltd | Materials | Equity | 0.54% |
| Coforge Ltd | Technology | Equity | 0.53% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| Asian Paints Ltd | Materials | Equity | 0.49% |
| Jio Financial Services Limited | Financial | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.45% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.40% |
| HCL Technologies Ltd | Technology | Equity | 0.39% |
| Infosys Ltd | Technology | Equity | 0.39% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.38% |
| Vinati Organics Ltd | Materials | Equity | 0.38% |
| Trent Ltd | Consumer Discretionary | Equity | 0.38% |
| Mphasis Ltd | Technology | Equity | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.37% |
| Godrej Properties Ltd | Real Estate | Equity | 0.37% |
| IDFC First Bank Ltd | Financial | Equity | 0.36% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.36% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.36% |
| Deepak Nitrite Ltd | Materials | Equity | 0.35% |
| RBL Bank Ltd | Financial | Equity | 0.34% |
| Cipla Ltd | Healthcare | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.32% |
| PG Electroplast Ltd | Industrials | Equity | 0.31% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Indusind Bank Ltd | Financial | Equity | 0.28% |
| Persistent Systems Ltd | Technology | Equity | 0.28% |
| Laurus Labs Ltd | Healthcare | Equity | 0.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.22% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.21% |
| Adani Enterprises Ltd | Materials | Equity | 0.21% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.21% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.20% |
| Wipro Ltd | Technology | Equity | 0.19% |
| DOMS Industries Ltd. | Industrials | Equity | 0.19% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.04% |
| Birla Sun Life Nifty ETF-Growth | Unspecified | Mutual Fund | 0.03% |
| BSE Ltd. | Financial | Options | 0.01% |
| Voltas Ltd. | Industrials | Options | -0.00% |
| Wipro Ltd. | Technology | Options | -0.00% |
| Page Industries Ltd. | Consumer Discretionary | Options | -0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Options | -0.00% |
| HDFC Asset Management Co. Ltd. | Financial | Options | -0.00% |
| Persistent Systems Ltd. | Technology | Options | -0.00% |
| Cipla Ltd. | Healthcare | Options | -0.00% |
| PG Electroplast Ltd. | Industrials | Options | -0.00% |
| RBL Bank Ltd. | Financial | Options | -0.00% |
| Asian Paints Ltd. | Materials | Options | -0.00% |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.00% |
| IndusInd Bank Ltd. | Financial | Options | -0.00% |
| ICICI Prudential Life Insrnce Co. Ltd. | Financial | Options | -0.00% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.00% |
| Nippon Life India Asset Management Ltd. | Financial | Options | -0.00% |
| IDFC First Bank Ltd. | Financial | Options | -0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Options | -0.00% |
| Eicher Motors Ltd. | Consumer Discretionary | Options | -0.00% |
| Dixon Technologies (India) Ltd. | Consumer Discretionary | Options | -0.00% |
| Container Corporation of India Ltd. | Industrials | Options | -0.00% |
| ITC Ltd. | Consumer Staples | Options | -0.01% |
| Trent Ltd. | Consumer Discretionary | Options | -0.01% |
| NMDC Ltd. | Materials | Options | -0.01% |
| Laurus Labs Ltd. | Healthcare | Options | -0.01% |
| Shriram Finance Ltd. | Financial | Options | -0.01% |
| FSN E-Commerce Ventures Ltd. | Consumer Discretionary | Options | -0.01% |
| Mphasis Ltd. | Technology | Options | -0.01% |
| Godrej Properties Ltd. | Real Estate | Options | -0.01% |
| Jio Financial Services Ltd. | Financial | Options | -0.01% |
| Bank of Baroda | Financial | Options | -0.01% |
| Eternal Ltd. | Technology | Options | -0.01% |
| Infosys Ltd. | Technology | Options | -0.01% |
| DLF Ltd. | Real Estate | Options | -0.01% |
| HCL Technologies Ltd. | Technology | Options | -0.01% |
| Bharti Airtel Ltd. | Technology | Options | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Options | -0.01% |
| LTIMindtree Ltd. | Technology | Options | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Options | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Options | -0.01% |
| Tata Steel Ltd. | Materials | Options | -0.01% |
| Bajaj Finance Ltd. | Financial | Options | -0.01% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.01% |
| Adani Enterprises Ltd. | Materials | Options | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Options | -0.01% |
| Vedanta Ltd. | Materials | Options | -0.01% |
| Tech Mahindra Ltd. | Technology | Options | -0.01% |
| Ather Energy Ltd. | Consumer Discretionary | Options | -0.01% |
| State Bank of India | Financial | Options | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Options | -0.01% |
| Coforge Ltd. | Technology | Options | -0.02% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.02% |
| Oracle Financial Services Software Ltd. | Technology | Options | -0.02% |
| Grasim Industries Ltd. | Materials | Options | -0.02% |
| ICICI Bank Ltd. | Financial | Options | -0.02% |
| Axis Bank Ltd. | Financial | Options | -0.02% |
| HDFC Bank Ltd. | Financial | Options | -0.02% |
| Adani Energy Solutions Ltd. | Energy & Utilities | Options | -0.03% |
| Nifty 50 Index | Financial | Options | -0.11% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.39% |
| Net Payables | Unspecified | Net Payables | -14.52% |
See All
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 | -0.1% | +4.4% | +7.5% | +7.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +7.90% | +14.24% | 82,580.30 | |
 | -0.96% | +13.70% | 13,052.40 | |
| +4.44% | +11.69% | 14,746.08 | |
 | -2.94% | +9.67% | 41,890.86 | |
| -10.62% | +7.75% | 1,759.07 | |
| Compare | ||||
Fund management
LSLovelish SolankiMar 2026 - PresentView details
LS
Lovelish Solanki
Mar 2026 - Present
View details
MSMohit SharmaMar 2026 - PresentView details
MS
Mohit Sharma
Mar 2026 - Present
View details
RKRohit KaranMar 2026 - PresentView details
RK
Rohit Karan
Mar 2026 - Present
View details
About Aditya Birla Sun Life Apex Hybrid Long Short Fund Direct Growth
Aditya Birla Sun Life Apex Hybrid 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. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Apex Hybrid 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 01 Oct 2026 is ₹10.77.
The Aditya Birla Sun Life Apex Hybrid Long Short Fund Direct Growth is rated Very 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.
;
Investment Objective
An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives.
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,