Apex SIF · All SIFs
Apex Equity Ex-Top 100 Long-Short Fund
Direct · Growth · Equity Ex-Top 100 Long-Short Fund · Open Ended
Apex Equity Ex-Top 100 Long-Short Fund (Direct · Growth) from Apex SIF closed at a NAV of ₹9.99 on 29 Oct 2026, -0.20% since its first NAV on 01 Sep 2026. A Specialized Investment Fund needs a minimum investment of ₹10 lakh.
NAV · 29 Oct 2026
₹9.99
Since launch
-0.20%
3 months
—
Max drawdown
-1.49%
NAV history
-0.20%absolute
Returns
- 1 month
- +0.50%
- 3 months
- —
- 6 months
- —
- Since launch
- -0.20%
- Max drawdown
- -1.49%
- Volatility
- 4.42%
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 Ex-Top 100 Long-Short Fund
- Asset class
- Equity
- Structure
- Open Ended
- Plan
- Direct · Growth
- First NAV
- 01 Sep 2026
- ISIN
- INF209K30073
- Minimum investment
- ₹10 lakh
Other plans of this strategy
| Apex Equity Ex-Top 100 Long-short Fund-Regular Growth | 9.96 | 29 Oct 2026 |
Other Equity Ex-Top 100 Long-Short Funds
| Strategy | 3M | Since launch | First NAV |
|---|---|---|---|
| Altiva Equity Ex-Top 100 Long-Short Fund | -6.47% | +2.01% | 10 Jun 2026 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund | +6.58% | +9.16% | 29 Jun 2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund | -4.23% | -0.30% | 05 Feb 2026 |
| Magnum Equity Ex-Top 100 Long Short Fund | — | -4.38% | 02 Sep 2026 |
| qsif Equity Ex-Top 100 Long-Short Fund | +1.50% | +11.31% | 13 Nov 2025 |
| WSIF Equity Ex-Top 100 Long-Short Fund | -5.87% | +1.26% | 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.