| Launch date | 10 Aug 2026 |
| Allotment date | 31 Aug 2026 |
| End date | 24 Aug 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹10,00,000 |
| Min. for 2nd investment onwards | ₹1,00,000 |
| Min. for SIP | ₹10,000 |
Fund management
Harshil SuvarnkarAug 2026 - PresentView details
Manish GuptaAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | -- |
| Date of Incorporation | -- |
|---|
Apex Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 10 Aug 2026. Harshil Suvarnkar is the Current Fund Manager of Apex Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 10 Aug 2026 is ₹10.00. The Apex Equity Ex Top 100 Long Short Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. ;
Investment Objective
This schemes seeks to generate capital appreciation in long term by investing in equity and equity related securities of Ex top 100 companies. The investment strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments. ;
| Fund benchmark | -- |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.3% | 18.5% | 12,489.74 |
Nippon India Small Cap Fund Direct Growth | 4 | 11.6% | 17.7% | 78,407.03 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.7% | 15.8% | 14,336.42 |
HDFC Small Cap Fund Direct Growth | 3 | 3.2% | 14.0% | 40,416.80 |
Franklin India Technology Fund Direct Growth | -- | -1.9% | 11.6% | 1,583.05 |