Mutual Funds
Apex Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Balanced Hybrid Fund
10.32   0.00
NAV(₹) as on 24/7/2026 		-0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Apex Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.02 		Launch Date:
25 Mar 2026
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 80.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.25 		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 ,Rohit Karan

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 Debt Others Equity
as on 30/6/2026 27.41 % 33.88 % 38.71 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
16.28 %

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
12.66 %

REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
6.25 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
6.25 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
6.24 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
6.19 %

364 Days Treasury Bill - 09-Jul-2026
2.48 %

Indus Infra Trust
1.97 %

ICICI Bank Ltd.
1.79 %

HDFC Bank Ltd.
1.76 %

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

Bank - Private
7.13 %

Pharmaceuticals & Drugs
4.12 %

IT - Software
3.06 %

Finance - NBFC
1.96 %

Automobiles - Passenger Cars
1.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.45 (in years)

0.41 (in years)

6.80 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.02
Net Assets (Rs Crores) 6,324.75
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 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 |  13.09   +-0.02  
25/9/2023 ₹ 743.03 2.31% - - 9.97%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.15   +-0.03  
27/10/2023 ₹ 291.77 1.99% - - 10.50%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.69   +0.12  
15/10/2025 ₹ 157.88 - - - 8.95%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.84   +0.00  
20/10/2025 ₹ 5,544.97 - - - 11.05%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.40   +0.00  
23/10/2025 ₹ 3,646.6 - - - 5.35%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.05   +-0.01  
11/12/2025 ₹ 548.72 - - - 0.84%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.16   +-0.03  
4/2/2026 ₹ 927.35 - - - 3.33%
MDB Logo
Apex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.32   +0.00  
25/3/2026 ₹ 80.52 - - - 9.53%
MDB Logo
RedHex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.07   +-0.01  
19/6/2026 ₹ 581.13 - - - 7.12%