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Hybrid Long-Short

Apex Hybrid Long-Short Fund

INF209K30040·Launched 30 Mar 2026
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+2.0%
vs cat avg +2.1%
3M
+2.7%
vs cat avg +3.5%
6M
+3.0%
vs cat avg +3.6%
1Y
+3.0%
SI
+3.0%
Since inception
Category context

Performance vs. category

1M Return
+1.97%
Cat avg: +2.1%
Sharpe Ratio
1.63
Cat avg: 0.5
Max Drawdown
-0.59%
Cat avg: -3.0%
Volatility
2.71%
NAV Performance
₹10.0200₹10.1017₹10.1834₹10.2651₹10.3468Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Latest NAV
₹10.3189
+₹0.0173 (+0.17%)2026-07-09
AUM₹63 Cr
Min investment₹10,00,000
Exit loadFor 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.
Expense ratio—
Since inception+3.0%
Add to compare
Category comparison — 1M returns
Hybrid Long-Short · 10 funds
This fund
+1.97%
iSIF Hybrid Long-Short
+3.96%
Titanium Hybrid Long-S
+2.43%
qsif Hybrid Long-Short
+1.92%
Category average
+2.07%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio—
AUM₹63 Cr
Inception dateMar 2026
Exit loadFor 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.
BenchmarkNifty 50 Hybrid Composite Debt 50:50
SK
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SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 24 months)

Taxed at applicable slab rate.

Long-Term Capital Gain (> 24 months)

Taxed at 12.5% without indexation.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Hybrid). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-80
CategoryHybrid
StrategyHybrid Long-Short
PlanRegular
OptionGrowth
Launch dateMar 2026
BenchmarkNifty 50 Hybrid Composite Debt 50:50
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