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HybridHybrid Long-Short

Apex Hybrid Long-Short Fund

Launched 30 Mar 2026
Plan & Option
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Fund Risk BandLow
Benchmark Risk BandLow to Moderate
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.6538
+₹0.0041 (+0.04%) · 2026-08-24
AUM
₹107 Cr
Since Inception
+6.3%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
2.8100%
Latest NAV
10.6538
+0.0041 (+0.04%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+3.28%
Cat avg +1.57%
3M
+5.69%
Cat avg +4.65%
6M
Cat avg +5.23%
1Y
Not available
SI
+6.33%
Since inception
NAV Performance
₹10.0200₹10.1806₹10.3411₹10.5017₹10.6623Mar 2026Jul 2026Aug 2026
Category comparison — 1M returns
Hybrid Long-Short · 11 funds
isif Hybrid Long-Short
+3.72%
Apex Hybrid Long-Short
+2.66%
qsif Hybrid Long-Short
+2.56%
Category average
+1.57%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.8100%
AUM₹107 Cr
Inception date25 Mar 2026
Benchmark
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.
Maximum TER2.8100%

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.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation through arbitrage, long equity, debt, equity and debt derivatives, long-short strategies, and REITs/InVITs, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Aims to outperform arbitrage in bull and volatile markets, using dynamic equity-long allocation alongside short derivatives and REITs.

In Bear Markets

May underperform arbitrage in bear markets or periods of sharply moving interest rates; call and put options are used to limit drawdowns.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

Positioned between Equity Savings Fund and Balanced Advantage Fund on the risk-return spectrum.

Where it fits in your portfolio

Aims for growth with low volatility: core arbitrage and fixed-income allocation provides stability while equity exposure adds growth potential, with dynamic long/short adjustment to reduce net market exposure.

Taxation

How returns from this fund are taxed

Short-term gains (holding 12 months or less) are taxed at the investor's applicable slab rate; long-term gains (holding more than 12 months) are taxed at 12.5% (without indexation).

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
4.54
Volatility (SI)
Annualised standard deviation of daily returns.
7.36%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-0.56%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-0.56%
SEBI Riskometer
Risk Band
RISK-LEVEL 1
Apex Hybrid Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Low
Risk Band
RISK-LEVEL 2
Benchmark
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyHybrid Long-Short
OptionIDCW
Launch date30 Mar 2026
Benchmark