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Apex Hybrid Long Short Fund Direct Growth
NAV: 31 Jul '26
₹10.57
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.40%
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 (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 16.28% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 12.66% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 6.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 6.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 6.24% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 6.19% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 2.48% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.97% |
| ICICI Bank Ltd | Financial | Equity | 1.79% |
| HDFC Bank Ltd | Financial | Equity | 1.76% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| Bajaj Finance Ltd | Financial | Equity | 1.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.21% |
| Bharti Airtel Ltd | Technology | Equity | 1.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.08% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.98% |
| State Bank of India | Financial | Equity | 0.96% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.94% |
| Net Receivables | Unspecified | Net Receivables | 0.92% |
| Lupin Ltd | Healthcare | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.88% |
| Vedanta Ltd | Materials | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.86% |
| Vinati Organics Ltd | Materials | Equity | 0.84% |
| The Federal Bank Ltd | Financial | Equity | 0.82% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.80% |
| NTPC Ltd | Energy & Utilities | Equity | 0.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.78% |
| Cipla Ltd | Healthcare | Equity | 0.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.76% |
| Cash Margin | Unspecified | Cash Margin | 0.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.75% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.74% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.74% |
| RBL Bank Ltd | Financial | Equity | 0.73% |
| Zomato Ltd | Technology | Equity | 0.72% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Trent Ltd | Consumer Discretionary | Equity | 0.67% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.67% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.67% |
| Asian Paints Ltd | Materials | Equity | 0.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.65% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.65% |
| Tata Steel Ltd | Materials | Equity | 0.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.62% |
| Angel One Ltd | Financial | Equity | 0.62% |
| Infosys Ltd | Technology | Equity | 0.60% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Bharat Electronics Ltd | Industrials | Equity | 0.58% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.52% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.51% |
| Laurus Labs Ltd | Healthcare | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.43% |
| DOMS Industries Ltd. | Industrials | Equity | 0.43% |
| Grasim Industries Ltd | Materials | Equity | 0.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| HCL Technologies Ltd | Technology | Equity | 0.32% |
| Tech Mahindra Ltd | Technology | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.27% |
| Coforge Ltd | Technology | Equity | 0.26% |
| Persistent Systems Ltd | Technology | Equity | 0.20% |
| Wipro Ltd | Technology | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| Birla Sun Life Nifty ETF-Growth | Unspecified | Mutual Fund | 0.07% |
| Nifty 50 Index | Financial | Options | 0.06% |
| Persistent Systems Ltd. | Technology | Options | -0.00% |
| Eicher Motors Ltd. | Consumer Discretionary | Options | -0.00% |
| Mphasis Ltd. | Technology | Options | -0.00% |
| Wipro Ltd. | Technology | Options | -0.00% |
| Tech Mahindra Ltd. | Technology | Options | -0.00% |
| Adani Ports and Special Economic Zone Ltd. | Industrials | Options | -0.00% |
| Grasim Industries Ltd. | Materials | Options | -0.00% |
| LTIMindtree Ltd. | Technology | Options | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Options | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Options | -0.01% |
| Asian Paints Ltd. | Materials | Options | -0.01% |
| Bharti Airtel Ltd. | Technology | Options | -0.01% |
| ITC Ltd. | Consumer Staples | Options | -0.01% |
| Bharat Electronics Ltd. | Industrials | Options | -0.01% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Options | -0.01% |
| Adani Enterprises Ltd. | Materials | Options | -0.01% |
| Coforge Ltd. | Technology | Options | -0.01% |
| Oracle Financial Services Software Ltd. | Technology | Options | -0.01% |
| The Indian Hotels Company Ltd. | Consumer Discretionary | Options | -0.01% |
| HCL Technologies Ltd. | Technology | Options | -0.01% |
| Jubilant Foodworks Ltd. | Consumer Discretionary | Options | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Options | -0.01% |
| NTPC Ltd. | Energy & Utilities | Options | -0.01% |
| Lupin Ltd. | Healthcare | Options | -0.01% |
| Fortis Healthcare Ltd. | Healthcare | Options | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Options | -0.01% |
| ANGEL ONE Ltd. | Financial | Options | -0.01% |
| RBL Bank Ltd. | Financial | Options | -0.01% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Options | -0.01% |
| Infosys Ltd. | Technology | Options | -0.01% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.02% |
| Bharat Forge Ltd. | Consumer Discretionary | Options | -0.02% |
| Axis Bank Ltd. | Financial | Options | -0.02% |
| State Bank of India | Financial | Options | -0.02% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.02% |
| Tata Steel Ltd. | Materials | Options | -0.02% |
| Laurus Labs Ltd. | Healthcare | Options | -0.02% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.02% |
| Dixon Technologies (India) Ltd. | Consumer Discretionary | Options | -0.02% |
| Trent Ltd. | Consumer Discretionary | Options | -0.02% |
| The Federal Bank Ltd. | Financial | Options | -0.02% |
| Shriram Finance Ltd. | Financial | Options | -0.02% |
| Eternal Ltd. | Technology | Options | -0.02% |
| InterGlobe Aviation Ltd. | Industrials | Options | -0.03% |
| Vedanta Ltd. | Materials | Options | -0.03% |
| Cipla Ltd. | Healthcare | Options | -0.03% |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.03% |
| ICICI Bank Ltd. | Financial | Options | -0.05% |
| Bajaj Finance Ltd. | Financial | Options | -0.05% |
| HDFC Bank Ltd. | Financial | Options | -0.06% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 2 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
 | +3.65% | +17.73% | 12,489.74 | |
 | +6.99% | +16.74% | 78,407.03 | |
| +3.00% | +14.92% | 14,336.42 | |
 | +0.02% | +12.64% | 40,416.80 | |
| -5.06% | +12.27% | 1,583.05 | |
| 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
About Apex Hybrid Long Short Fund Direct Growth
Apex Hybrid Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 02 Aug 2026. Lovelish Solanki is the Current Fund Manager of Apex Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 31 Jul 2026 is ₹10.57.
The Apex Hybrid 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.
;
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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,