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

Portfolio Holdings

Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.

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