Mutual Funds
Apex Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Balanced Hybrid Fund
10.02   +0.00
NAV(₹) as on - 		0.00%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Apex Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Lovelish Solanki ,Mohit Sharma

FUND 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 throughderivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.02
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) 0.20
B'mark Returns(%)(Absolute) NA
Category Rank 3/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.15   +0.07  
25/9/2023 ₹ 714.19 1.67% - - 8.00%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.44   +0.04  
27/10/2023 ₹ 273.21 5.43% - - 9.32%