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Aditya Birla Sun Life Apex Hybrid Long Short Fund Direct Growth
NAV: 11 Sep '26
₹10.76
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 (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.56% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 9.58% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 4.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 4.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 4.65% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 4.65% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.62% |
| Cash Margin | Unspecified | Cash Margin | 4.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.19% |
| INDO-MIM Ltd. | Industrials | Equity | 2.99% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.94% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.55% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.46% |
| HDFC Bank Ltd | Financial | Equity | 1.38% |
| ICICI Bank Ltd | Financial | Equity | 1.32% |
| Bajaj Finance Ltd | Financial | Equity | 1.20% |
| Axis Bank Ltd | Financial | Equity | 1.08% |
| SBI Funds Management Ltd | Financial | Equity | 1.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Bharti Airtel Ltd | Technology | Equity | 0.96% |
| State Bank of India | Financial | Equity | 0.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.76% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.74% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.74% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Grasim Industries Ltd | Materials | Equity | 0.73% |
| Lupin Ltd | Healthcare | Equity | 0.67% |
| The Federal Bank Ltd | Financial | Equity | 0.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.67% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.65% |
| Infosys Ltd | Technology | Equity | 0.63% |
| Vinati Organics Ltd | Materials | Equity | 0.62% |
| Vedanta Ltd | Materials | Equity | 0.62% |
| Zomato Ltd | Technology | Equity | 0.62% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.62% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.57% |
| RBL Bank Ltd | Financial | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.54% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.54% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.52% |
| Asian Paints Ltd | Materials | Equity | 0.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.51% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.51% |
| LTIMindtree Ltd | Technology | Equity | 0.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.47% |
| Indusind Bank Ltd | Financial | Equity | 0.46% |
| Trent Ltd | Consumer Discretionary | Equity | 0.46% |
| Tech Mahindra Ltd | Technology | Equity | 0.46% |
| Coforge Ltd | Technology | Equity | 0.46% |
| ITC Ltd | Consumer Staples | Equity | 0.45% |
| Laurus Labs Ltd | Healthcare | Equity | 0.43% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.43% |
| HCL Technologies Ltd | Technology | Equity | 0.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.39% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.39% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| Adani Enterprises Ltd | Materials | Equity | 0.36% |
| Info Edge (India) Ltd | Technology | Equity | 0.32% |
| DOMS Industries Ltd. | Industrials | Equity | 0.31% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| Wipro Ltd | Technology | Equity | 0.21% |
| Persistent Systems Ltd | Technology | Equity | 0.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.13% |
| Mphasis Ltd | Technology | Equity | 0.12% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.07% |
| Birla Sun Life Nifty ETF-Growth | Unspecified | Mutual Fund | 0.05% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.00% |
| Mphasis Ltd. | Technology | Options | -0.00% |
| Wipro Ltd. | Technology | Options | -0.00% |
| Page Industries Ltd. | Consumer Discretionary | Options | -0.00% |
| INFO EDGE (INDIA) LTD. | Technology | Options | -0.00% |
| Indian Energy Exchange Ltd. | Financial | Options | -0.01% |
| ITC Ltd. | Consumer Staples | Options | -0.01% |
| InterGlobe Aviation Ltd. | Industrials | Options | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Options | -0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Options | -0.01% |
| Adani Enterprises Ltd. | Materials | Options | -0.01% |
| Cipla Ltd. | Healthcare | Options | -0.01% |
| Tech Mahindra Ltd. | Technology | Options | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Options | -0.01% |
| IndusInd Bank Ltd. | Financial | Options | -0.01% |
| ICICI Prudential Life Insrnce Co. Ltd. | Financial | Options | -0.01% |
| Adani Ports and Special Economic Zone Ltd. | Industrials | Options | -0.01% |
| Grasim Industries Ltd. | Materials | Options | -0.01% |
| Persistent Systems Ltd. | Technology | Options | -0.01% |
| Shriram Finance Ltd. | Financial | Options | -0.01% |
| ICICI Bank Ltd. | Financial | Options | -0.01% |
| HDFC Asset Management Co. Ltd. | Financial | Options | -0.01% |
| Lupin Ltd. | Healthcare | Options | -0.01% |
| HCL Technologies Ltd. | Technology | Options | -0.01% |
| Eicher Motors Ltd. | Consumer Discretionary | Options | -0.01% |
| The Federal Bank Ltd. | Financial | Options | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.01% |
| Axis Bank Ltd. | Financial | Options | -0.01% |
| RBL Bank Ltd. | Financial | Options | -0.01% |
| LTIMindtree Ltd. | Technology | Options | -0.01% |
| Infosys Ltd. | Technology | Options | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Options | -0.01% |
| Laurus Labs Ltd. | Healthcare | Options | -0.01% |
| Tata Steel Ltd. | Materials | Options | -0.01% |
| Oracle Financial Services Software Ltd. | Technology | Options | -0.01% |
| Eternal Ltd. | Technology | Options | -0.02% |
| Trent Ltd. | Consumer Discretionary | Options | -0.02% |
| Dixon Technologies (India) Ltd. | Consumer Discretionary | Options | -0.02% |
| State Bank of India | Financial | Options | -0.02% |
| Container Corporation of India Ltd. | Industrials | Options | -0.02% |
| Tata Consultancy Services Ltd. | Technology | Options | -0.02% |
| HDFC Bank Ltd. | Financial | Options | -0.02% |
| Coforge Ltd. | Technology | Options | -0.02% |
| Asian Paints Ltd. | Materials | Options | -0.02% |
| Vedanta Ltd. | Materials | Options | -0.02% |
| Bharat Forge Ltd. | Consumer Discretionary | Options | -0.02% |
| Bharti Airtel Ltd. | Technology | Options | -0.02% |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.02% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.02% |
| Jubilant Foodworks Ltd. | Consumer Discretionary | Options | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | Options | -0.03% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.03% |
| Adani Energy Solutions Ltd. | Energy & Utilities | Options | -0.04% |
| Bajaj Finance Ltd. | Financial | Options | -0.04% |
| Nifty 50 Index | Financial | Options | -0.06% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.48% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -3.12% |
| Net Payables | Unspecified | Net Payables | -4.29% |
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 | +6.6% | +6.6% | +7.9% | +7.9% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 3 | 3 | -- | -- |
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) | |
|---|---|---|---|---|
 | +3.06% | +15.22% | 13,052.40 | |
 | +10.03% | +14.73% | 82,580.31 | |
| +6.67% | +12.72% | 14,746.08 | |
 | -2.12% | +10.39% | 41,890.86 | |
| -9.72% | +8.28% | 1,759.08 | |
| 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 --. This scheme was made available to investors on 12 Sep 2026. 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 NA Cr and the Latest NAV as of 11 Sep 2026 is ₹10.76.
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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
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