MUTUAL FUNDS
Apex Mutual Fund files offer document for Hybrid Long-Short Fund
Feb-18-2026

Apex Mutual Fund has filed offer document with SEBI to launch an interval investment strategy named 'Apex Hybrid Long-Short Fund'. The New Fund Offer price for units would be Rs 10 during the NFO. Entry load will be nil. For redemption/switch-out of units on or before 90 days from the date of allotment Exit load will be 0.50% of applicable NAV, and for redemption/switch out of units after 90 days from the date of allotment Exit load will be Nil. The Scheme offers Growth Option as wells as Income Distribution Cum Capital Withdrawal Option for investment,and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance will be benchmarked against NIFTY50 Hybrid Composite Debt 50:50Index. The minimum application amount is Rs 10,00,000 and in multiples of Rs 1 thereafter, subject to the minimum investment threshold guidelines as per the SIF framework, and Rs.1,00,000 and in multiples of Rs 1 thereafter for accredited investor during NFO.

The investment objective of the scheme is an interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives.


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