Apex Equity Ex-Top 100 Long-short Fund-Regular Growth
Apex SIF · Equity Ex-Top 100 Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-156 |
|---|---|
| ISIN (Growth/Payout) | INF209K30081 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Ex-Top 100 Long-Short Fund |
| Plan | Regular Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Apex SIF's SIF strategies) details → |
| First NAV on record | ₹10.0100 on Tue Sep 01 2026 |
| All-Time High (since 01 Sept 2026) | ₹10.0600 on Wed Sep 23 2026 |
| All-Time Low (since 01 Sept 2026) | ₹9.9300 on Tue Sep 15 2026 |
| Since-Inception Return Absolute, not annualized · 48 days |
-0.60%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 33 |
| Average AUM | Not yet available |
| Total Expense Ratio (TER) | Not yet available |
Fund Profile
| Stated Asset Allocation | Equity and Equity related securities of Ex Top 100 Companies* (including up to 25% in Unhedged short exposure through derivative instruments)# - 65% - 100% Other Equity & Equity Related Instruments# - 0%- 35% Debt, Cash & Money Market Instruments - 0% - 35% Units issued by InvITs- 0%- 20% *Ex-top 100 companies shall be all companies other than large cap companies. The Large cap companies as identified and disclosed by AMFI, shall be considered. As per paragraph 3.9 of the Master Circular, Large Cap companies are defined as 1st –100th company in terms of full market capitalization. Mutual Funds are required to follow the list of stocks provided by AMFI in this regard. #Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets. Exposure through such derivative Instruments (including unhedged short exposure) shall include Stock / Index Futures, Stock / Index Options and other derivative instruments permitted by SEBI. |
|---|---|
| Exit Load | For redemption/switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. |
| NFO Window | Mon Aug 10 2026 – Mon Aug 24 2026 |
| Allotment Date | Mon Aug 31 2026 |
| Custodian | HDFC Bank |
| Auditor | M/s Deloitte Haskins & Sells LLP |
| Registrar & Transfer Agent | Computer Age Management Services Limited |
Sourced from AMFI's published Scheme Summary Document, last refreshed Thu Sep 10 2026.
About the Equity Ex-Top 100 Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Equity Ex-Top 100 Long-Short Fund works →
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Direct / Growth
₹9.9800
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