Description

NSE admits units of Aditya Birla Sun Life Mutual Fund's Apex Hybrid Long-Short Fund (four variants) to dealings on the Capital Market segment effective March 30, 2026.

Summary

NSE has notified the listing of units of Aditya Birla Sun Life Mutual Fund - Apex Hybrid Long-Short Fund on the Capital Market segment, effective March 30, 2026. Four unit classes are being listed, covering Regular and Direct plan variants with Growth and IDCW Payout options. All units have a face value of Rs. 10/- each and a market lot size of 1.

Key Points

  • Four unit classes listed under the Apex Hybrid Long-Short Fund (a Specialized Investment Fund - SIF)
  • Symbols: APSIFHLSRG (Regular Growth), APSIFHLSRD (Regular IDCW Payout), APSIFHLSDG (Direct Growth), APSIFHLSDD (Direct IDCW Payout)
  • Face value, paid-up value, and issue price all at Rs. 10/- per unit
  • Market lot size: 1 unit
  • Date of allotment: March 25, 2026
  • Effective date of trading: March 30, 2026
  • AMC: Aditya Birla Sun Life AMC Limited; Trustee: Aditya Birla Sun Life Trustee Private Limited
  • Registrar: Computer Age Management Services Limited (CAMS)

Regulatory Changes

No new regulatory changes. Listing is in pursuance of Regulation 3.1.1 and Regulation 2.5.5 of the NSE Capital Market Trading Regulations Part A.

Compliance Requirements

Members must use the designated security codes (APSIFHLSRG, APSIFHLSRD, APSIFHLSDG, APSIFHLSDD) for all trading in these units. Trading must be conducted in the specified lot size of 1 unit.

Important Dates

  • March 25, 2026: Date of allotment of units
  • March 27, 2026: Circular issued
  • March 30, 2026: Effective date — units admitted to dealings on NSE Capital Market segment

Impact Assessment

Low market impact. This is a routine listing of a new mutual fund scheme (Apex Hybrid Long-Short Fund) under the Specialized Investment Fund (SIF) framework. It provides investors with exchange-traded access to the fund’s units in both Regular and Direct plans with Growth and IDCW Payout options. No disruption to existing market operations is expected.

Impact Justification

Routine listing of mutual fund units on NSE; no regulatory changes or compliance obligations for existing market participants.