Aditya Birla Sun Life · ABSL's Apex SIF range
Equity Ex-Top 100 long-short — core universe outside AMFI’s top-100 stocks, benchmark Nifty 500 TRI (per ISID), unhedged shorts up to 25%, exit load 1% if redeemed within 365 days, min ₹10 lakh at PAN level. ABSL’s third Apex SIF; re-opens within 5 business days of allotment.
| Allotment | Allotted 31 Aug 2026 |
| Detail | re-opened 1 Sep |
| Benchmark | Nifty 500 TRI |
| Exit load | exit 1% ≤365 d |
| Detail | now live on the tracker |
| Live SIFs already in this strategy | 7 |
| Their expense ratios (Regular plan) | Base 1.69% to 2.10%; all-in total 2.61% to 4.96% |
| Assets already in the strategy | ₹7,532 Cr |
From AMFI’s official SIF NAV feed and TER disclosure (the all-in total adds brokerage, transaction costs and statutory levies); assets from each fund house’s latest portfolio statement. See every live Equity Ex-Top 100 Long-Short SIF →
We link to the fund house’s own files and never re-host them. The offer documents govern; read them before investing.
The offer document sets the NFO window as 10 Aug 2026 to 24 Aug 2026. Units are allotted on 31 Aug 2026.
₹10 lakh, counted at PAN level across all the SIF strategies of one fund house (accredited investors are exempt), as SEBI’s SIF framework sets it.
No. A fund in NFO has no NAV history and no performance, so it cannot be compared with a live fund. Judge it on its offer document: the strategy, the limits on short positions, the fund managers and the costs.
Every document we link is the fund house’s or AMFI’s own copy: ISID (AMFI portal), Apex SIF site, Strategy Summary Document (AMFI portal).
Questions about this launch, the paperwork or the ₹10 lakh minimum? Our team walks you through the offer document. No fee, no obligation.
Source: ISID filed with SEBI (AMFI portal S-32) and AMFI Investment Strategy Summary Document SSD_S-32, which states the 31 Aug 2026 allotment; ABSL launch coverage, Cafemutual 11 Aug 2026. Register updated 30 Oct 2026. *₹10 lakh at PAN level across one fund house’s SIF strategies; accredited investors are exempt.
Information only, not a recommendation to invest in any NFO or fund. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. SIF investments are subject to market risks; read all scheme-related documents carefully before investing.
NFO windows last about two weeks. We send a short note with the dates and the offer documents when a new SIF opens. Free.