Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Apex Hybrid Long Short Fund Direct Growth
NAV: 21 Oct '26
₹10.79
Min. for SIP
₹10,000
Fund size (AUM)
₹353.87 Cr
Expense ratio
1.69%
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 (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.73% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 10.00% |
| Cash Margin | Unspecified | Cash Margin | 9.63% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 7.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 6.92% |
| UPL Ltd | Materials | Equity | 5.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.17% |
| ICICI Bank Ltd | Financial | Equity | 3.09% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.80% |
| HDFC Bank Ltd | Financial | Equity | 2.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.41% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.41% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.41% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.40% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.39% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| Swiggy Ltd. | Technology | Equity | 0.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.82% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.82% |
| INDO-MIM Ltd. | Industrials | Equity | 0.75% |
| Axis Bank Ltd | Financial | Equity | 0.67% |
| ITC Ltd | Consumer Staples | Equity | 0.64% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| State Bank of India | Financial | Equity | 0.61% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.59% |
| Hindustan Zinc Ltd | Materials | Equity | 0.59% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.58% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.57% |
| Hindalco Industries Ltd | Materials | Equity | 0.56% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.55% |
| Zomato Ltd | Technology | Equity | 0.55% |
| IDFC First Bank Ltd | Financial | Equity | 0.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.53% |
| Bajaj Finance Ltd | Financial | Equity | 0.51% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.50% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.50% |
| Bharti Airtel Ltd | Technology | Equity | 0.50% |
| LIC Housing Finance Ltd | Financial | Equity | 0.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.48% |
| Grasim Industries Ltd | Materials | Equity | 0.48% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.47% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.46% |
| Punjab National Bank | Financial | Equity | 0.46% |
| RBL Bank Ltd | Financial | Equity | 0.43% |
| NTPC Ltd | Energy & Utilities | Equity | 0.41% |
| Infosys Ltd | Technology | Equity | 0.39% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.38% |
| Info Edge (India) Ltd | Technology | Equity | 0.38% |
| Bandhan Bank Ltd | Financial | Equity | 0.38% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| DLF Ltd | Real Estate | Equity | 0.36% |
| Jio Financial Services Limited | Financial | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.36% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.35% |
| Trent Ltd | Consumer Discretionary | Equity | 0.34% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.34% |
| Coforge Ltd | Technology | Equity | 0.33% |
| HCL Technologies Ltd | Technology | Equity | 0.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Moneyview Ltd. | Financial | Equity | 0.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.30% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.29% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.28% |
| SBI Funds Management Ltd | Financial | Equity | 0.28% |
| NMDC Ltd | Materials | Equity | 0.26% |
| Vedanta Ltd | Materials | Equity | 0.25% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.23% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.23% |
| Asian Paints Ltd | Materials | Equity | 0.22% |
| Mphasis Ltd | Technology | Equity | 0.22% |
| Biocon Ltd | Healthcare | Equity | 0.22% |
| PB Fintech Ltd | Financial | Equity | 0.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.17% |
| Vinati Organics Ltd | Materials | Equity | 0.17% |
| Wipro Ltd | Technology | Equity | 0.16% |
| Deepak Nitrite Ltd | Materials | Equity | 0.15% |
| Godrej Properties Ltd | Real Estate | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| PG Electroplast Ltd | Industrials | Equity | 0.13% |
| Persistent Systems Ltd | Technology | Equity | 0.13% |
| Nifty 50 Index | Financial | Options | 0.13% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.09% |
| DOMS Industries Ltd. | Industrials | Equity | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.05% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.02% |
| Birla Sun Life Nifty ETF-Growth | Unspecified | Mutual Fund | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Biocon Ltd. | Healthcare | Options | -0.00% |
| Divi's Laboratories Ltd. | Healthcare | Options | -0.00% |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.00% |
| UPL Ltd. | Materials | Options | -0.00% |
| ICICI Prudential Life Insrnce Co. Ltd. | Financial | Options | -0.00% |
| HDFC Asset Management Co. Ltd. | Financial | Options | -0.00% |
| Asian Paints Ltd. | Materials | Options | -0.00% |
| Nippon Life India Asset Management Ltd. | Financial | Options | -0.00% |
| Wipro Ltd. | Technology | Options | -0.00% |
| Indian Bank | Financial | Options | -0.00% |
| Page Industries Ltd. | Consumer Discretionary | Options | -0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Options | -0.00% |
| PG Electroplast Ltd. | Industrials | Options | -0.00% |
| Grasim Industries Ltd. | Materials | Options | -0.00% |
| LTIMindtree Ltd. | Technology | Options | -0.00% |
| LIC Housing Finance Ltd. | Financial | Options | -0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Options | -0.00% |
| Persistent Systems Ltd. | Technology | Options | -0.00% |
| Eicher Motors Ltd. | Consumer Discretionary | Options | -0.00% |
| Titan Company Ltd. | Consumer Discretionary | Options | -0.00% |
| Godrej Properties Ltd. | Real Estate | Options | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Options | -0.00% |
| NMDC Ltd. | Materials | Options | -0.00% |
| Mphasis Ltd. | Technology | Options | -0.00% |
| PB Fintech Ltd. | Financial | Options | -0.00% |
| FSN E-Commerce Ventures Ltd. | Consumer Discretionary | Options | -0.00% |
| Larsen & Toubro Ltd. | Industrials | Options | -0.00% |
| NTPC Ltd. | Energy & Utilities | Options | -0.00% |
| Vedanta Ltd. | Materials | Options | -0.00% |
| DLF Ltd. | Real Estate | Options | -0.00% |
| INFO EDGE (INDIA) LTD. | Technology | Options | -0.00% |
| Trent Ltd. | Consumer Discretionary | Options | -0.00% |
| Hindalco Industries Ltd | Materials | Options | -0.00% |
| Bharti Airtel Ltd. | Technology | Options | -0.00% |
| Jio Financial Services Ltd. | Financial | Options | -0.00% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.00% |
| Punjab National Bank | Financial | Options | -0.01% |
| State Bank of India | Financial | Options | -0.01% |
| Bank of Baroda | Financial | Options | -0.01% |
| Ather Energy Ltd. | Consumer Discretionary | Options | -0.01% |
| Infosys Ltd. | Technology | Options | -0.01% |
| ITC Ltd. | Consumer Staples | Options | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Options | -0.01% |
| Eternal Ltd. | Technology | Options | -0.01% |
| Bandhan Bank Ltd. | Financial | Options | -0.01% |
| SBI LIFE INSURANCE COMPANY LTD. | Financial | Options | -0.01% |
| RBL Bank Ltd. | Financial | Options | -0.01% |
| Shriram Finance Ltd. | Financial | Options | -0.01% |
| Tata Steel Ltd. | Materials | Options | -0.01% |
| Varun Beverages Ltd. | Consumer Staples | Options | -0.01% |
| Hindustan Zinc Ltd. | Materials | Options | -0.01% |
| IDFC First Bank Ltd. | Financial | Options | -0.01% |
| HCL Technologies Ltd. | Technology | Options | -0.01% |
| Bajaj Finance Ltd. | Financial | Options | -0.01% |
| Axis Bank Ltd. | Financial | Options | -0.01% |
| Kaynes Technology India Ltd. | Industrials | Options | -0.01% |
| ICICI Bank Ltd. | Financial | Options | -0.01% |
| Tech Mahindra Ltd. | Technology | Options | -0.01% |
| Bharat Forge Ltd. | Consumer Discretionary | Options | -0.01% |
| Coforge Ltd. | Technology | Options | -0.01% |
| Swiggy Ltd. | Technology | Options | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Options | -0.02% |
| HDFC Bank Ltd. | Financial | Options | -0.02% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.02% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.05% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.13% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.18% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.59% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.89% |
| Net Payables | Unspecified | Net Payables | -1.84% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.42% |
| UPL Ltd Futures | Materials | Futures | -4.98% |
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% | +3.6% | +6.9% | +7.9% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | -- | 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%.
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 Hybrid 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 ₹4,18,790 Cr and the Latest NAV as of 21 Oct 2026 is ₹10.79.
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₹4,18,789.90 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,