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ASAPEX SIFDirect · Growth

Apex Equity Long-Short Fund - Growth - Direct Plan

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹9.88+0.20%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% on or before 365D, NIL after 365D
Min SIP₹10,000from this fund's primary plan
Launched2026

Investment Objective

The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Debt & Money Market Instruments (including Units of Debt oriented MF schemes & Debt ETFs)0%–20%
Equity & Equity related instruments (including up to 25% in Unhedged short exposure through derivative instruments)80%–100%
Units issued by InvITs0%–20%
Asset Allocation
Debt4.8%
Cash & Equivalents95.2%
Fund Managers
MG
Manish Gupta
Fund Manager
Key Information
—
₹10,000from this fund's primary plan
₹10,00,000
1% on or before 365D, NIL after 365D
Nil
Inception31 Aug 2026
AMCAPEX SIF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous91.50%
291 DAY T-BILL 22.10.26G-Sec4.80%
3Net Receivable / PayableOthers3.70%
Sector Allocation
Miscellaneous91.5%
G-Sec4.8%
Others3.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Apex Equity Long-Short Fund - Growth - Direct Plan.

APEX SIF Latest News

Trailing Returns
PeriodReturns
1 Day+0.20%
1 Week-0.70%
-1.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% on or before 365D, NIL after 365D
Nil
₹10,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme