Every Apex SIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
Apex SIF is Aditya Birla Sun Life Mutual Fund’s Specialized Investment Fund brand. It runs 3 live SIF strategies: Apex Equity Ex-Top 100 LS, Apex Equity Long-Short and Apex Hybrid Long-Short. They held ₹729 crore in total on the fund house’s own statements (30 Sep 2026). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| Apex Equity Ex-Top 100 LSEquity Ex-Top 100 Long-Short | 31 Aug 2026 | ₹9.98Regular · 3 Nov 2026 | ₹250 CrFund house statement · 30 Sep 2026 | 2.01% base / 4.96% total | Level 3 | Daily (all business days) | 0.50% of applicable NAV if redeemed or switched out on or before 90… |
| Apex Equity Long-ShortEquity Long-Short | 31 Aug 2026 | ₹10.08Regular · 3 Nov 2026 | ₹125 CrFund house statement · 30 Sep 2026 | 2.05% base / 5.78% total | Level 2 | Daily (all business days) | 0.50% of applicable NAV if redeemed or switched out on or before 90… |
| Apex Hybrid Long-ShortHybrid Long-Short | 25 Mar 2026 | ₹10.7865Regular · 3 Nov 2026 | ₹354 CrFund house statement · 30 Sep 2026 | 1.38% base / 2.82% total | Level 1 | Twice a week — Monday and Wednesday (immediate next… | 0.50% of applicable NAV if redeemed or switched out on or before 90… |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
From our changes log, which links every notice in full.
Official site: apexsif.adityabirlacapital.com · notices and addenda.
Apex Equity Ex-Top 100 LS, Apex Equity Long-Short and Apex Hybrid Long-Short, from Aditya Birla Sun Life Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of Apex SIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Harshil Suvarnkar (Apex Equity Long-Short, Apex Equity Ex-Top 100 LS); Lovelish Solanki (Apex Hybrid Long-Short); Manish Gupta (Apex Equity Long-Short, Apex Equity Ex-Top 100 LS); Mohit Sharma (Apex Hybrid Long-Short); Rohit Karan (Apex Hybrid Long-Short)
Checked 4 November 2026. We are a distributor, not Aditya Birla Sun Life Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.