ASAPEX SIFRegular · IDCW

Apex Hybrid Long-Short Fund - Regular Plan - IDCW Reinvestment

hybridHybrid - Long-Short FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 15 Sep 2026₹10.68-0.25%
AUM₹176 Crfrom this fund's primary plan
Expense Ratio2.81%
CAGR
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹10,000from this fund's primary plan
Launched2026

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 throughderivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Debt and Money Market Instruments65%–35%
Equity & Equity related instruments65%–35%
Units issued by InvITs 0%–20%
Fund Managers
LS
Lovelish Solanki
Fund Manager
Key Information
2.81%
₹10,000from this fund's primary plan
₹10,00,000
0.50% on or before 90D, Nil after 90D
Nil
Inception25 Mar 2026
AMCAPEX SIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for Apex Hybrid Long-Short Fund - Regular Plan - IDCW Reinvestment.

APEX SIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-0.25%
1 Week-0.44%-0.98%
1 Month+0.42%-0.71%
+6.76%+3.76%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Long-Short Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.81%
0.50% on or before 90D, Nil after 90D
Nil
₹10,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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