朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Apex Hybrid Long Short Fund Direct Growth
NAV: 18 Jun '26
?10.26
Min. for SIP
?10,000
Fund size (AUM)
--
Expense ratio
0.40%
Rating
--
Min. 1st investment
?10,00,000
Min. 2nd investment onwards
?10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ?10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 22.03% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 13.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 6.56% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 6.55% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 6.49% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 2.62% |
| HDFC Bank Ltd | Financial | Equity | 2.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| ICICI Bank Ltd | Financial | Equity | 1.74% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| Bharti Airtel Ltd | Technology | Equity | 1.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.01% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.97% |
| State Bank of India | Financial | Equity | 0.95% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.94% |
| Lupin Ltd | Healthcare | Equity | 0.89% |
| Delhivery Ltd | Industrials | Equity | 0.86% |
| ITC Ltd | Consumer Staples | Equity | 0.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.81% |
| Net Receivables | Unspecified | Net Receivables | 0.81% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.79% |
| NMDC Ltd | Materials | Equity | 0.78% |
| Trent Ltd | Consumer Discretionary | Equity | 0.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| Wipro Ltd Futures | Technology | Futures | 0.75% |
| Cash Margin | Unspecified | Cash Margin | 0.74% |
| Infosys Ltd | Technology | Equity | 0.73% |
| Kei Industries Ltd | Industrials | Equity | 0.73% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.72% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Cipla Ltd | Healthcare | Equity | 0.69% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.67% |
| Angel One Ltd | Financial | Equity | 0.67% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.65% |
| Bajaj Finance Ltd | Financial | Equity | 0.63% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.63% |
| Bharat Electronics Ltd | Industrials | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.61% |
| ABB India Ltd | Industrials | Equity | 0.60% |
| Bandhan Bank Ltd | Financial | Equity | 0.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.52% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.47% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Laurus Labs Ltd | Healthcare | Equity | 0.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.43% |
| Grasim Industries Ltd | Materials | Equity | 0.41% |
| Polycab India Ltd | Industrials | Equity | 0.39% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.39% |
| Manappuram Finance Ltd | Financial | Equity | 0.39% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Asian Paints Ltd | Materials | Equity | 0.35% |
| Tech Mahindra Ltd | Technology | Equity | 0.35% |
| Birla Sun Life 橘子影城 ETF-Growth | Unspecified | Mutual Fund | 0.07% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.03% |
| Cash | Unspecified | Cash | 0.01% |
| Polycab India Limited | Industrials | Futures | 0.01% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.00% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.00% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.01% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.01% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.01% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.01% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.01% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.01% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.01% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.01% |
| Laurus Labs Limited | Healthcare | Futures | -0.01% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.01% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.01% |
| Delhivery Limited | Industrials | Futures | -0.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.01% |
| Trent Ltd. | Consumer Discretionary | Futures | -0.01% |
| Tata Steel Ltd Futures | Materials | Futures | -0.01% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.01% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.01% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | -0.01% |
| State Bank of India Futures | Financial | Futures | -0.01% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.01% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.02% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.02% |
| Infosys Ltd Futures | Technology | Futures | -0.02% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.02% |
| Zomato Ltd | Technology | Futures | -0.02% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.02% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.02% |
| NMDC Ltd Futures | Materials | Futures | -0.02% |
| Nippon Life India Asset Management Limited | Financial | Futures | -0.02% |
| Axis Bank Ltd Futures | Financial | Futures | -0.02% |
| Cipla Ltd Futures | Healthcare | Futures | -0.02% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Lupin Ltd Futures | Healthcare | Futures | -0.02% |
| KEI Industries Ltd | Industrials | Futures | -0.02% |
| Angel One Ltd. | Financial | Futures | -0.02% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.02% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.02% |
| ABB India Limited Feb22 | Industrials | Futures | -0.03% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.06% |
| Coal India Ltd Futures | Materials | Futures | -0.07% |
See All
Minimum investments
Min. for 1st investment
?10,00,000
Min. for 2nd investment
?10,000
Min. for SIP
?10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.64% | +19.56% | 74,604.07 | |
 | +1.93% | +18.68% | 12,230.88 | |
| +2.79% | +17.38% | 13,847.34 | |
 | +1.20% | +14.87% | 38,809.48 | |
| -12.94% | +12.62% | 1,645.16 | |
| Compare | ||||
Fund management
LSLovelish SolankiMar 2026 - PresentView details
LS
Lovelish Solanki
Mar 2026 - Present
View details
MSMohit SharmaMar 2026 - PresentView details
MS
Mohit Sharma
Mar 2026 - Present
View details
About Apex Hybrid Long Short Fund Direct Growth
Apex Hybrid Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Lovelish Solanki is the Current Fund Manager of Apex Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?10.26.
The Apex Hybrid Long Short Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ?10,000. Minimum Lumpsum Investment is ?10,00,000. Exit load of 0.50%, if redeemed within 90 days.
;
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 through derivatives.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianCitibank NA
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,