Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 30 Jun 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Clearing Corporation of India Limited | — | LONG | 16.28% |
| 02 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | — | LONG | 12.66% |
| 03 | 7.55% REC Limited (31/03/2028) ** INE020B08EA5 | ICRA AAA | LONG | 6.25% |
| 04 | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | ICRA AAA | LONG | 6.25% |
| 05 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | LONG | 6.24% |
| 06 | 6.96% Power Finance Corporation Limited (02/03/2028) ** INE134E08OC3 | ICRA AAA | LONG | 6.19% |
| 07 | 364 DTB 09Jul2026 IN002025Z153 | Sovereign | LONG | 2.48% |
| 08 | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | LONG | 1.97% |
| 09 | ICICI Bank Limited INE090A01021 | Banks | LONG | 1.79% |
| 10 | HDFC Bank Limited INE040A01034 | Banks | LONG | 1.76% |
| 11 | Axis Bank Limited INE238A01034 | Banks | LONG | 1.25% |
| 12 | Bajaj Finance Limited INE296A01032 | Finance | LONG | 1.22% |
| 13 | Reliance Industries Limited INE002A01018 | Petroleum Products | LONG | 1.21% |
| 14 | Bharti Airtel Limited INE397D01024 | Telecom - Services | LONG | 1.20% |
| 15 | Larsen & Toubro Limited INE018A01030 | Construction | LONG | 1.08% |
| 16 | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | LONG | 0.98% |
| 17 | State Bank of India INE062A01020 | Banks | LONG | 0.96% |
| 18 | Mindspace Business Parks REIT INE0CCU25019 | Realty | LONG | 0.94% |
| 19 | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | LONG | 0.89% |
| 20 | Maruti Suzuki India Limited INE585B01010 | Automobiles | LONG | 0.88% |
| 21 | Vedanta Limited INE205A01025 | Diversified Metals | LONG | 0.87% |
| 22 | ITC Limited INE154A01025 | Diversified FMCG | LONG | 0.86% |
| 23 | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | LONG | 0.84% |
| 24 | The Federal Bank Limited INE171A01029 | Banks | LONG | 0.82% |
| 25 | Bharat Forge Limited INE465A01025 | Auto Components | LONG | 0.80% |
| 26 | NTPC Limited INE733E01010 | Power | LONG | 0.80% |
| 27 | Kotak Mahindra Bank Limited INE237A01036 | Banks | LONG | 0.78% |
| 28 | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | LONG | 0.77% |
| 29 | Mahindra & Mahindra Limited INE101A01026 | Automobiles | LONG | 0.76% |
| 30 | Shriram Finance Ltd INE721A01047 | Finance | LONG | 0.75% |
| 31 | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | LONG | 0.74% |
| 32 | Fortis Healthcare Limited INE061F01013 | Healthcare Services | LONG | 0.74% |
| 33 | RBL Bank Limited INE976G01028 | Banks | LONG | 0.73% |
| 34 | Eternal Limited INE758T01015 | Retailing | LONG | 0.72% |
| 35 | The Indian Hotels Company Limited INE053A01029 | Leisure Services | LONG | 0.71% |
| 36 | Eicher Motors Limited INE066A01021 | Automobiles | LONG | 0.70% |
| 37 | InterGlobe Aviation Limited INE646L01027 | Transport Services | LONG | 0.70% |
| 38 | Trent Limited INE849A01020 | Retailing | LONG | 0.67% |
| 39 | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | LONG | 0.67% |
| 40 | CORONA Remedies Ltd INE02ZQ01018 | Pharmaceuticals & Biotechnology | LONG | 0.67% |
| 41 | Asian Paints Limited INE021A01026 | Consumer Durables | LONG | 0.65% |
| 42 | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | LONG | 0.65% |
| 43 | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | LONG | 0.65% |
| 44 | Tata Steel Limited INE081A01020 | Ferrous Metals | LONG | 0.64% |
| 45 | Tata Consultancy Services Limited INE467B01029 | IT - Software | LONG | 0.62% |
| 46 | ANGEL ONE LIMITED INE732I01021 | Capital Markets | LONG | 0.62% |
| 47 | Infosys Limited INE009A01021 | IT - Software | LONG | 0.60% |
| 48 | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | LONG | 0.59% |
| 49 | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | LONG | 0.58% |
| 50 | Jubilant Foodworks Limited INE797F01020 | Leisure Services | LONG | 0.52% |
| 51 | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | LONG | 0.51% |
| 52 | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | LONG | 0.48% |
| 53 | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | LONG | 0.47% |
| 54 | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | LONG | 0.43% |
| 55 | DOMS Industries Limited INE321T01012 | Household Products | LONG | 0.43% |
| 56 | Grasim Industries Limited INE047A01021 | Cement & Cement Products | LONG | 0.39% |
| 57 | Titan Company Limited INE280A01028 | Consumer Durables | LONG | 0.38% |
| 58 | Power Grid Corporation of India Limited INE752E01010 | Power | LONG | 0.34% |
| 59 | HCL Technologies Limited INE860A01027 | IT - Software | LONG | 0.32% |
| 60 | Tech Mahindra Limited INE669C01036 | IT - Software | LONG | 0.31% |
| 61 | LTIMindtree Limited INE214T01019 | IT - Software | LONG | 0.27% |
| 62 | Coforge Limited INE591G01025 | IT - Software | LONG | 0.26% |
| 63 | Persistent Systems Limited INE262H01021 | IT - Software | LONG | 0.20% |
| 64 | Wipro Limited INE075A01022 | IT - Software | LONG | 0.19% |
| 65 | MphasiS Limited INE356A01018 | IT - Software | LONG | 0.15% |
| 66 | Oracle Financial Services Software Limited INE881D01027 | IT - Software | LONG | 0.13% |
| 67 | Aditya Birla Sun Life Nifty ETF INF209KB19D1 | — | LONG | 0.07% |
| 68 | Nifty 50 Index | — | LONG | 0.06% |
| 69 | Bajaj Finance Limited | — | SHORT | 0.05% |
| 70 | ICICI Bank Limited | — | SHORT | 0.05% |
| 71 | HDFC Bank Limited | — | SHORT | 0.03% |
| 72 | Maruti Suzuki India Limited | — | SHORT | 0.03% |
| 73 | Cipla Limited | — | SHORT | 0.03% |
| 74 | HDFC Bank Limited | — | SHORT | 0.03% |
| 75 | Vedanta Limited | — | SHORT | 0.03% |
| 76 | Eternal Limited | — | SHORT | 0.02% |
| 77 | Shriram Finance Ltd | — | SHORT | 0.02% |
| 78 | The Federal Bank Limited | — | SHORT | 0.02% |
| 79 | Trent Limited | — | SHORT | 0.02% |
| 80 | Dixon Technologies (India) Limited | — | SHORT | 0.02% |
| 81 | Mahindra & Mahindra Limited | — | SHORT | 0.02% |
| 82 | Laurus Labs Limited | — | SHORT | 0.02% |
| 83 | Tata Steel Limited | — | SHORT | 0.02% |
| 84 | Aurobindo Pharma Limited | — | SHORT | 0.02% |
| 85 | State Bank of India | — | SHORT | 0.02% |
| 86 | Bharat Forge Limited | — | SHORT | 0.02% |
| 87 | InterGlobe Aviation Limited | — | SHORT | 0.02% |
| 88 | Infosys Limited | — | SHORT | 0.01% |
| 89 | Tata Consultancy Services Limited | — | SHORT | 0.01% |
| 90 | Larsen & Toubro Limited | — | SHORT | 0.01% |
| 91 | RBL Bank Limited | — | SHORT | 0.01% |
| 92 | Axis Bank Limited | — | SHORT | 0.01% |
| 93 | ANGEL ONE LIMITED | — | SHORT | 0.01% |
| 94 | InterGlobe Aviation Limited | — | SHORT | 0.01% |
| 95 | Titan Company Limited | — | SHORT | 0.01% |
| 96 | Fortis Healthcare Limited | — | SHORT | 0.01% |
| 97 | Lupin Limited | — | SHORT | 0.01% |
| 98 | NTPC Limited | — | SHORT | 0.01% |
| 99 | Reliance Industries Limited | — | SHORT | 0.01% |
| 100 | HCL Technologies Limited | — | SHORT | 0.01% |
| 101 | The Indian Hotels Company Limited | — | SHORT | 0.01% |
| 102 | Oracle Financial Services Software Limited | — | SHORT | 0.01% |
| 103 | Coforge Limited | — | SHORT | 0.01% |
| 104 | Adani Enterprises Limited | — | SHORT | 0.01% |
| 105 | Reliance Industries Limited | — | SHORT | 0.01% |
| 106 | Power Grid Corporation of India Limited | — | SHORT | 0.01% |
| 107 | Bharat Electronics Limited | — | SHORT | 0.01% |
| 108 | ITC Limited | — | SHORT | 0.01% |
| 109 | Bharti Airtel Limited | — | SHORT | 0.01% |
| 110 | Kotak Mahindra Bank Limited | — | SHORT | 0.01% |
| 111 | Asian Paints Limited | — | SHORT | 0.01% |
| 112 | Divi's Laboratories Limited | — | SHORT | 0.01% |
| 113 | Tata Consumer Products Limited | — | SHORT | 0.01% |
| 114 | LTIMindtree Limited | — | SHORT | 0.01% |
| 115 | Grasim Industries Limited | — | SHORT | 0.00% |
| 116 | Adani Ports and Special Economic Zone Limited | — | SHORT | 0.00% |
| 117 | Jubilant Foodworks Limited | — | SHORT | 0.00% |
| 118 | Axis Bank Limited | — | SHORT | 0.00% |
| 119 | Tech Mahindra Limited | — | SHORT | 0.00% |
| 120 | Wipro Limited | — | SHORT | 0.00% |
| 121 | Jubilant Foodworks Limited | — | SHORT | 0.00% |
| 122 | MphasiS Limited | — | SHORT | 0.00% |
| 123 | Kotak Mahindra Bank Limited | — | SHORT | 0.00% |
| 124 | Eicher Motors Limited | — | SHORT | 0.00% |
| 125 | Persistent Systems Limited | — | SHORT | 0.00% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Source: ABSL 'APEX HYBRID LONG-SHORT FUND - Portfolio Statement as on June 30,2026', sheet 'SIFAHLS' inside the ZIP Monthly_Portfolio_SIF_30_June_26_c1ed1985ae.zip (inner file 30062026_ABSLMF_MonthlyDisclosure-SIF.xlsx). This is the AMC's LATEST published monthly portfolio as at 8-Aug-2026 - the Portfolio tab of apexsif.adityabirlacapital.com lists March, April, May and June 2026 only; no July 2026 file is published yet. The '% to Net Assets' column is stored as a FRACTION in the file; every pct here has been multiplied by 100 - no other arithmetic. The MAIN portfolio table contains no derivatives section and no Long/Short column, so side=LONG for all cash lines is DERIVED from their positive quantity and positive % to net assets. The short book is disclosed only in Note (3): (a) hedging futures Nil and (b) non-hedging futures Nil as on 30-Jun-2026; (c) 'Hedging Position through Options' lists 57 lines each with an EXPLICIT 'Long/Short' column reading Short and a '% to Net Assets' column - those lines are included here as type 'derivative' with the printed side, and the AMC states 'Total percentage of existing assets hedged through Options is 0.76%'; (d) 'Other than Hedging Positions through Options' lists one Nifty 50 Index line marked Long, with 'Total percentage of existing assets other than hedged through Options is 0.06%'; (e) swaps Nil. Because these option rows come from the notes, they carry no ISIN and no industry classification (null) and their pct is the option premium market value as % of net assets, not notional. Several underlyings appear twice at different strikes and are kept as separate printed lines. Equity portfolio turnover 0.21 times. Net assets Rs 8,051.69 lakhs.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
Apex Hybrid Long-Short Fund is the first investment strategy under Aditya Birla Sun Life AMC's Apex SIF — an interval hybrid long-short strategy allotted on 25 March 2026, benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index, that takes daily subscriptions but permits redemption only twice a week.
An interval hybrid long-short strategy, not a daily-liquidity fund. The ISID describes it as "An interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives", with the stated objective of "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." The ISID adds that "There is no assurance that the investment objective of the Investment strategy will be achieved." Investment strategy code: APEX/I/H/HLSF/26/02/0001/ABSL. Source: https://apexsif.adityabirlacapital.com/uploads/ISID_Apex_Hybrid_Long_Short_Fund_aaedb51814.pdf
The equity and debt sleeves are each capped in a 35-65% band. Per the ISID asset-allocation table, Equity & Equity related instruments (including equity ETFs and units of equity oriented mutual fund schemes) are 35% minimum to 65% maximum of total assets; Debt and Money Market Instruments (including units of debt oriented mutual fund schemes and Debt ETFs) are likewise 35% to 65%; and Units issued by InvITs are 0% to 20%. The ISID footnote states: "Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets for both equity and debt instruments." Source: https://apexsif.adityabirlacapital.com/uploads/ISID_Apex_Hybrid_Long_Short_Fund_aaedb51814.pdf
Redemption is restricted to Mondays and Wednesdays, and the units are listed on NSE. The ISID states the strategy "will offer purchase/switch-in of units on every Business Day on an ongoing basis and Redemption / Switch Out of Units during two times in a week i.e. every Monday and Wednesday of the week at NAV based prices". It further specifies that "Redemption requests received after Wednesday 3.00 PM till Monday 3.00PM would be considered for processing with Monday NAV, and requests received after Monday 3.00 PM till Wednesday 3.00 PM would be processed with Wednesday NAV." Units are listed on the National Stock Exchange of India Limited (NSE), and unitholders who wish to exit outside the redemption cycle "may do so through Stock Exchange at prevailing listed price". Sources: https://apexsif.adityabirlacapital.com/uploads/ISID_Apex_Hybrid_Long_Short_Fund_aaedb51814.pdf ; https://portal.amfiindia.com/spages/SSD_S-13.pdf
The entry ticket is Rs 10 lakh, and the risk band has been assessed at the low end of the SIF scale. Minimum application during the NFO and on a continuous basis is "Rs. 10 lakh and in multiples of Re. 1 thereafter subject to the minimum investment threshold guidelines as per the SIF framework", with Rs 1,00,000 for accredited investors; minimum additional purchase and minimum redemption are each Rs 10,000. The AMFI Investment Strategy Summary Document records the risk band as "Risk Level 2" at the time of launch and "Risk Level 1" as on date — the lowest bands on the 1-5 SIF risk scale. Sources: https://apexsif.adityabirlacapital.com/uploads/ISID_Apex_Hybrid_Long_Short_Fund_aaedb51814.pdf ; https://portal.amfiindia.com/spages/SSD_S-13.pdf
Allotment was on 25 March 2026 after a two-week NFO. The AMFI Investment Strategy Summary Document records NFO Open Date 06-Mar-26, NFO Close date 18-Mar-26, Allotment Date 25-Mar-26 and Reopen Date 30-Mar-26. The same document lists actual expense ratios of 1.45% (Regular) and 0.43% (Direct), Citibank NA as custodian and Computer Age Management Services Limited as registrar. Sources: https://portal.amfiindia.com/spages/SSD_S-13.pdf ; https://nsearchives.nseindia.com/trading_security/mf/pdf/Aditya_25032026155946_InvestmentStrategySummaryDocumentApexHybridLongShortFund.pdf
Sources: Aditya Birla Sun Life (Apex SIF) - Investment Strategy Information Document (ISID), dated 27 February 2026 · Aditya Birla Sun Life (Apex SIF) - Key Information Memorandum (KIM) · AMFI - Investment Strategy Summary Document, Apex Hybrid Long-Short Fund · NSE - Investment Strategy Summary Document, Apex Hybrid Long-Short Fund (25 March 2026) · Apex SIF - Apex Hybrid Long-Short Fund strategy page. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Aditya Birla SL published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Hybrid Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.