Apex SIF · All SIFs
Apex Equity Ex-Top 100 Long-short Fund
Regular · Growth · Equity Ex-Top 100 Long-Short Fund · Open Ended
NAV · 29 Sep 2026
₹9.93
Since launch
-0.80%
3 months
—
Max drawdown
-1.29%
NAV history
-0.80%absolute
Returns
- 1 month
- -0.80%
- 3 months
- —
- 6 months
- —
- Since launch
- -0.80%
- Max drawdown
- -1.29%
- Volatility
- —
Returns under a year are absolute, not annualised. Volatility is the annualised standard deviation of daily returns. 20 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
- Regular · Growth
- First NAV
- 01 Sep 2026
- ISIN
- INF209K30081
- Minimum investment
- ₹10 lakh
Other plans of this strategy
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth | 9.94 | 29 Sep 2026 |
Other Equity Ex-Top 100 Long-Short Funds
| Strategy | 3M | Since launch | First NAV |
|---|---|---|---|
| Altiva Equity Ex- Top 100 Long - Short Fund | +0.65% | +6.13% | 10 Jun 2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund | +11.72% | +11.72% | 29 Jun 2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund | +1.29% | +2.10% | 05 Feb 2026 |
| Magnum Equity Ex-Top 100 Long Short Fund | — | -1.53% | 02 Sep 2026 |
| qsif Equity Ex-Top 100 Long-Short Fund | +9.22% | +14.89% | 13 Nov 2025 |
| WSIF Equity Ex-Top 100 Long-Short Fund | -1.36% | +3.96% | 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.