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Apex Hybrid Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-03-06
Close Date2026-03-18
Min Amount10,00,000
Open Free Demat Account
Scheme Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryEquity
Scheme TypeDividend
Expense Ratio-
ISININF209K30065
Exit Load (%)0.50%
Fund Managers
Lovelish SolankiMarch 2026 - Present
Mohit SharmaMarch 2026 - Present
Other Mutual Fund by the brand
Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| Aditya BSL Silver ETF | - | 45.70% | - |
| Aditya BSL Silver ETF FoF Reg Gr | - | 44.70% | - |
| Aditya BSL Silver ETF FoF Reg IDCW-R | - | 44.70% | - |
| Aditya BSL Silver ETF FoF Reg IDCW-P | - | 44.70% | - |
| Aditya BSL Gold Fund Gr | - | 33.91% | 24.14% |
| Aditya BSL Gold Fund IDCW-R | - | 33.91% | 24.14% |
| Aditya BSL Gold Fund IDCW-P | - | 33.91% | 24.14% |
| Aditya BSL Gold ETF | - | 31.28% | 24.54% |
| Aditya BSL PSU Equity Reg Gr | - | 29.96% | 27.99% |
| Aditya BSL PSU Eq Reg IDCW-P | - | 29.42% | 27.45% |
Fund House Contact Details
AUM-
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Peer Comparison
Fund Name | Rating | 3 Year CAGR | 5 Year CAGR | Fund Size (in Cr.) |
|---|---|---|---|---|
| Nippon India Taiwan Equity Reg Gr | - | 60.73% | - | ₹5,99,15,72,353.45 |
| Kotak Silver ETF | - | 56.72% | - | ₹51,93,11,73,000 |
| Mirae Asset NYSE FANG+ ETF FoF Reg Gr | - | 48.34% | - | ₹20,61,20,99,000 |
| DSP Wld Gld Mng Ovrs Eq Omni FoF Gr | - | 45.98% | 25.37% | ₹21,90,95,76,000 |
| HDFC Silver ETF | - | 45.94% | - | ₹84,21,60,43,000 |
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R | - | 45.89% | 25.25% | ₹21,90,95,76,000 |
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P | - | 45.89% | 25.25% | ₹21,90,95,76,000 |
| ICICI Prudential Silver ETF | - | 45.88% | - | ₹1,68,48,29,53,454.76 |
| DSP Silver ETF | - | 45.71% | - | ₹20,45,27,81,000 |
| Aditya BSL Silver ETF | - | 45.70% | - | ₹34,52,55,77,000 |
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