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BSE Prices delayed by 5 minutes ! Prices as on   Aug 24, 2026 - 2:27PM   ABB India 7508 [ 1.30% ]ACC 1302 [ -0.44% ]Ambuja Cements 407.7 [ -1.74% ]Asian Paints 2627.45 [ -0.48% ]Axis Bank 1235.2 [ -0.89% ]Bajaj Auto 11785.45 [ 0.56% ]Bank of Baroda 240.6 [ -2.27% ]Bharti Airtel 1934.35 [ -0.64% ]Bharat Heavy 411.35 [ -0.25% ]Bharat Petroleum 311.8 [ 0.26% ]Britannia Industries 5298 [ -1.23% ]Cipla 1432.6 [ 0.45% ]Coal India 405.7 [ 0.17% ]Colgate Palm 1882.5 [ -0.39% ]Dabur India 397.6 [ -0.25% ]DLF 684.3 [ 0.87% ]Dr. Reddy's Lab. 1187.5 [ 1.06% ]GAIL (India) 172.15 [ 0.15% ]Grasim Industries 3283.95 [ -0.73% ]HCL Technologies 1317.15 [ 1.01% ]HDFC Bank 726.05 [ -0.20% ]Hero MotoCorp 5675.6 [ -0.60% ]Hindustan Unilever 2022.8 [ 0.29% ]Hindalco Industries 1053 [ 1.52% ]ICICI Bank 1413 [ -0.42% ]Indian Hotels Co. 725.4 [ -1.10% ]IndusInd Bank 1012.4 [ 0.83% ]Infosys 1128.75 [ 0.78% ]ITC 268.6 [ -0.44% ]Jindal Steel 1141.3 [ 1.18% ]Kotak Mahindra Bank 399.75 [ -0.76% ]L&T 4084.2 [ -0.09% ]Lupin 2184.55 [ -0.39% ]Mahi. & Mahi 3405.6 [ -0.33% ]Maruti Suzuki India 13555.95 [ -0.18% ]MTNL 26.48 [ -1.19% ]Nestle India 1466.6 [ -0.77% ]NIIT 97.82 [ 4.43% ]NMDC 85.66 [ 1.55% ]NTPC 338.3 [ -0.51% ]ONGC 236.1 [ -0.23% ]Punj. NationlBak 115.7 [ -0.60% ]Power Grid Corpn. 270.2 [ -0.77% ]Reliance Industries 1305.6 [ -0.64% ]SBI 1034.4 [ -1.05% ]Vedanta 276.1 [ -0.90% ]Shipping Corpn. 287.55 [ -1.07% ]Sun Pharmaceutical 1910.05 [ 0.48% ]Tata Chemicals 625.5 [ -0.41% ]Tata Consumer 1056.8 [ 0.70% ]Tata Motors Passenge 313.3 [ -1.38% ]Tata Steel 185.45 [ 1.56% ]Tata Power Co. 372.5 [ -0.63% ]Tata Consult. Serv. 2286.25 [ -0.51% ]Tech Mahindra 1582.4 [ -0.04% ]UltraTech Cement 11544.95 [ -0.05% ]United Spirits 1549.55 [ -0.35% ]Wipro 181.65 [ 0.64% ]Zee Entertainment 104.1 [ -3.21% ]

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Apex Equity Ex-Top 100 Long-Short Fund

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Fund : Aditya Birla Sun Life Mutual Fund - SIF
Category : Equity - Ex Top 100 Long Short
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 10/08/2026 Fund Manager Mr. Manish Gupta
Initial Price 10.00 Min. Invest. ` 1000000
Objectives To generate capital appreciation in long term by investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
Exit Load For redemption/switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Ex Top 100 Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category4.396.0400
Sensex0.093.14-5.445.94
Nifty0.262.53-3.327.74
NAV Chart
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No Data
Scheme Size
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Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://apexsifuat.abslmfbeta.com/
Registrar
Computer Age Management Services (P) Ltd.