Apex Hybrid Long-Short Fund NAV History & Returns — +7.1% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-0.16%

3 Months

+3.60%

6 Months

+6.84%

1 Year

—

Needs 12M history

Since Inception

+7.05%

Mar 2026

NAV History — Apex Hybrid L/S

128 daily NAV observations · Source: AMFI · 30 Mar 2026 → 1 Oct 2026

What the Returns Show

Since Mar 2026, Apex Hybrid L/S has returned +7.05%, ranking 2nd of 10 Hybrid Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV currently sits at ₹10.7051, at or near its all-time high of ₹10.7447. Over the past month the fund returned -0.2%. Based on 128 daily NAV observations from 30 Mar 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Aug 2026, Apex Hybrid L/S's long book is led by three equity positions: HDFC Bank Ltd. (1.8% of NAV), Tempsens Instruments (India) Ltd. (1.2% of NAV), Axis Bank Ltd. (1.2% of NAV). By sector, the long book concentrates in Banks (7.2%), IT - Software (4.4%), Finance (2.7%). Long book: 36.1% of NAV, with 14.1% short overlay via derivatives.

Source: AND Fintech analysis of Aditya Birla SL MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %36.1%

Short %-14.1%

Debt %41.4%

Cash %21.1%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Apex Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	HDFC Bank Ltd.	Banks	1.81%
2	Tempsens Instruments (India) Ltd.	Industrial Manufacturing	1.18%
3	Axis Bank Ltd.	Banks	1.15%
4	Reliance Industries Ltd.	Petroleum Products	1.09%
5	INDO-MIM Ltd.	Industrial Manufacturing	1.05%
6	Bharti Airtel Ltd.	Telecom - Services	1.03%
7	Adani Energy Solutions Ltd.	Power	0.94%
8	ICICI Bank Ltd.	Banks	0.92%
9	State Bank of India	Banks	0.90%
10	Piramal Finance Ltd.	Finance	0.83%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Banks

7.2%

IT - Software

4.4%

Finance

2.7%

Pharmaceuticals & Biotechnology

2.5%

Industrial Manufacturing

2.2%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

No derivative positions disclosed in the latest portfolio.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Apex Hybrid Long-Short Fund

AMC

Aditya Birla SL MF

Frequently Asked Questions

Common questions about Apex Hybrid Long-Short Fund

What is Apex Hybrid Long-Short Fund?

Apex Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Aditya Birla SL MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Apex Hybrid Long-Short Fund?

Arbitrage + debt + net equity up to 40% + short exposure up to 25% The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.

What kind of companies does Apex Hybrid Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Apex Hybrid Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages Apex Hybrid Long-Short Fund?

The fund is managed by Lovelish Solanki, Mohit Sharma & Rohit Karan. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Apex Hybrid Long-Short Fund?

The exit load on this fund is: 0.5% Till 90 Days. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Apex Hybrid Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Apex Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?

You can compare Apex Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.