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NAV as on May 11, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.46%
Fund Category
Hybrid - Long Short
Fund Size
Rs 71 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Apex Hybrid Long-Short Fund - Direct Plan - IDCW Fund Details
Investment 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 through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
0.6%
Launch Date
Mar 6, 2026
Type
Interval Scheme
Riskometer
Low to Moderate
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.27 | 3,391 | 0.33 | 1.26 | 0.35 | 2.56 | NA | NA | NA | NA | 2.34 | 0.46 | |
| 10.44 | 3,216 | 0.21 | 0.86 | 0.80 | 3.72 | NA | NA | NA | NA | 4.26 | 0.68 | |
| 9.97 | 483 | 0.16 | 0.92 | -1.90 | NA | NA | NA | NA | NA | -0.29 | 0.56 | |
| 10.55 | 104 | -0.37 | 2.76 | 5.78 | 5.21 | NA | NA | NA | NA | 5.32 | 0.62 | |
| 10.08 | 71 | NA | 0.30 | NA | NA | NA | NA | NA | NA | 0.60 | 0.46 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Lovelish Solanki holds MMS (Finance), BMS (Finance) Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management Co. Ltd since January 2008.
View MoreHere is the list of funds managed by Lovelish Solanki
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.51 | 25,679 | -0.54 | 0.59 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.72 | 9,182 | 0.68 | 4.21 | |
| Hybrid - Equity Savings | 15.46 | 1,087 | -0.32 | 1.19 | |
| Hybrid - Long Short | 10.08 | 71 | NA | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08 | 71 | NA | 0.30 | NA | NA | NA | NA | NA | NA | 0.60 | 0.46 |
May 11, 2026
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