LIVEHybrid Long-Short Fund

Apex Hybrid Long-Short Fund

Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund
Plan
HYBRIDCORPORATE-ACTIONSEQUITY-TAXATIONFD-PLUS-POSITIONINGMODERATE-HIGH-RISK

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.0700

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

-

3M ReturnAbsolute return over the last 3 months

-

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI

-

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+0.50%

AUMAssets Under Management: total fund size

—

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

30 Mar 2026

RedemptionHow often you can withdraw your investment

Daily

Lock-inWhether your investment is locked for a mandatory period

No

Offer Documents

SEBI requires all offer documents to be publicly available.

ISI
ISID
Information Statement for Investors Document
SAI
SAI
Statement of Additional Information
KIM
KIM
Key Information Memorandum

TER & AMFI Links

TER AMFI link not yet configuredAAMFI: SIF Scheme DataSSEBI: SIF Circular

Official AMC Links

Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund website

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