Apex Equity Long-short Fund-Direct Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
Apex Equity Long-short Fund-Direct Growth is a Equity Long-Short mutual fund managed by Aditya Birla Sun Life AMC Limited, benchmarked against Nifty 500 TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
CHART
Apex Equity Long-short Fund-Direct Growth - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.84 | +0.01 (+0.1%) |
| 2026-10-27 | 9.83 | +0.07 (+0.7%) |
| 2026-10-26 | 9.76 | +0.05 (+0.5%) |
| 2026-10-23 | 9.71 | -0.09 (-0.9%) |
| 2026-10-22 | 9.8 | -0.06 (-0.6%) |
| 2026-10-21 | 9.86 | -0.04 (-0.4%) |
| 2026-10-19 | 9.9 | -0.06 (-0.6%) |
| 2026-10-16 | 9.96 | +0.03 (+0.3%) |
| 2026-10-15 | 9.93 | +0.02 (+0.2%) |
| 2026-10-14 | 9.91 | -0.01 (-0.1%) |
| 2026-10-13 | 9.92 | +0.04 (+0.4%) |
| 2026-10-12 | 9.88 | -0.03 (-0.3%) |
| 2026-10-09 | 9.91 | +0.08 (+0.8%) |
| 2026-10-08 | 9.83 | -0.1 (-1%) |
| 2026-10-07 | 9.93 | +0.01 (+0.1%) |
| 2026-10-06 | 9.92 | +0.05 (+0.5%) |
| 2026-10-05 | 9.87 | +0.05 (+0.5%) |
| 2026-10-01 | 9.82 | +0 (+0%) |
| 2026-09-30 | 9.82 | - |
Apex Equity Long-short Fund-Direct Growth returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Apex Equity Long-short Fund-Direct Growth category rank vs peers
Not enough data yet to rank this fund against its category.
Apex Equity Long-short Fund-Direct Growth risk metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Apex Equity Long-short Fund-Direct Growth holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
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Apex Equity Long-short Fund-Direct Growth Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How risky is Apex Equity Long-short Fund-Direct Growth?
Apex Equity Long-short Fund-Direct Growth carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
Who manages Apex Equity Long-short Fund-Direct Growth, and what category does it belong to?
Apex Equity Long-short Fund-Direct Growth is managed by Aditya Birla Sun Life AMC Limited and is classified under the Equity Long-Short Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.