| Launch date | 06 Mar 2026 |
| Allotment date | 25 Mar 2026 |
| End date | 18 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,00,000 |
| Min. for 2nd investment onwards | ₹1,00,000 |
| Min. for SIP | -- |
Fund management
Lovelish SolankiMar 2026 - PresentView details
Mohit SharmaMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | -- |
| Date of Incorporation | -- |
|---|
Apex Hybrid Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 06 Mar 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 09 Mar 2026 is ₹10.00. The Apex Hybrid Long Short Fund Direct Growth is rated High risk. Minimum Lumpsum Investment is ₹1,00,000. 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 contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.9% | 20.3% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.8% | 19.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 17.3% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 10.3% | 17.0% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.6% | 15.7% | 1,670.19 |