Apex Hybrid Long-Short Fund - Direct - Payout of IDCW
Apex SIF · Hybrid Long-Short Fund · Interval Fund 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-83 |
|---|---|
| ISIN (Growth/Payout) | INF209K30024 |
| ISIN (Reinvestment) | INF209K30032 |
| Structure | Interval Fund Schemes |
| Category | Hybrid Investment Strategies |
| Investment Strategy | Hybrid Long-Short Fund |
| Plan | Direct Plan |
| Option | IDCW |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Apex SIF's SIF strategies) details → |
| First NAV on record | ₹10.0200 on Mon Mar 30 2026 |
| All-Time High (since 30 Mar 2026) | ₹10.7921 on Mon Aug 31 2026 |
| All-Time Low (since 30 Mar 2026) | ₹10.0200 on Mon Mar 30 2026 |
| Since-Inception Return Absolute, not annualized · 157 days |
+7.61%
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 | 109 |
| Average AUMApril - June 2026 | ₹10.43 lakh |
| Total Expense Ratio (TER) | Not yet available |
Fund Profile
| Stated Asset Allocation | Equity & Equity related instruments - 35% - 65% # Debt and Money Market Instruments- 35%- 65% ## Units issued by InvITs- 0%- 20% # including equity ETFs and units of equity oriented mutual fund schemes ##including Units of Debt oriented mutual fund schemes and Debt ETFs Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets for both equity and debt instruments |
|---|---|
| Exit Load | For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. |
| NFO Window | Fri Mar 06 2026 – Wed Mar 18 2026 |
| Allotment Date | Wed Mar 25 2026 |
| Custodian | Citibank NA |
| 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 Tue Sep 01 2026.
About the Hybrid Long-Short Fund Strategy
This fund follows a SEBI-registered Hybrid Long-Short Fund strategy under the Hybrid 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 Hybrid 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
-
Regular / Growth
₹10.7283
-
Direct / Growth
₹10.7827
-
Regular / IDCW
₹10.7283
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