Apex SIF · All SIFs
Apex Equity Long-Short Fund
Regular · Growth · Equity Long-Short Fund · Open Ended
Apex Equity Long-Short Fund (Regular · Growth) from Apex SIF closed at a NAV of ₹9.91 on 29 Oct 2026, -1.00% since its first NAV on 01 Sep 2026. A Specialized Investment Fund needs a minimum investment of ₹10 lakh.
NAV · 29 Oct 2026
₹9.91
Since launch
-1.00%
3 months
—
Max drawdown
-3.29%
NAV history
-1.00%absolute
Returns
- 1 month
- +1.02%
- 3 months
- —
- 6 months
- —
- Since launch
- -1.00%
- Max drawdown
- -3.29%
- Volatility
- 7.62%
Returns under a year are absolute, not annualised. Volatility is the annualised standard deviation of daily returns. 40 NAVs since 01 Sep 2026.
About this strategy
- SIF
- Apex SIF
- Strategy
- Equity Long-Short Fund
- Asset class
- Equity
- Structure
- Open Ended
- Plan
- Regular · Growth
- First NAV
- 01 Sep 2026
- ISIN
- INF209K30107
- Minimum investment
- ₹10 lakh
Other plans of this strategy
| Apex Equity Long-short Fund-Direct Growth | 9.94 | 29 Oct 2026 |
Other Equity Long-Short Funds
| Strategy | 3M | Since launch | First NAV |
|---|---|---|---|
| Altiva Equity Long-Short Fund | — | +0.99% | 05 Oct 2026 |
| Arthaya Equity Long Short Fund | -3.29% | -2.31% | 29 May 2026 |
| Arudha Equity Long-Short Fund | -3.97% | +3.12% | 30 Mar 2026 |
| Diviniti Equity Long Short Fund | -7.63% | -13.37% | 03 Dec 2025 |
| DynaSIF Equity Long-Short Fund | -5.89% | +1.43% | 27 Feb 2026 |
| iSIF Equity Long-Short Fund | +0.97% | +4.40% | 08 Jun 2026 |
| Msif Equity Long-Short Fund | — | +0.16% | 26 Oct 2026 |
| qsif Equity Long Short Fund | -0.31% | +9.17% | 08 Oct 2025 |
| Sapphire Equity Long-Short SIF | -5.08% | -4.20% | 29 Apr 2026 |
| Summit Equity Long-Short Fund | +1.69% | +2.71% | 24 Jul 2026 |
| Titanium Equity Long-Short Fund | -2.59% | +0.96% | 20 May 2026 |
| WSIF Equity Long-Short Fund | -5.58% | +1.02% | 11 May 2026 |
NAVs are the ones the SIF reports to AMFI. A SIF can hold short positions through derivatives, so it can behave very differently from a mutual fund in the same asset class. Nothing here is advice.