Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,366 Cr
Expense Ratio
2.76%
ISIN
INF754K30094
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jun 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 1366.06 Crores, and an expense ratio of 2.76%.
- Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of 6.06% since inception.
- The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
- You can start investing in Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.06%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,339.99 Cr | 98.09% |
| Others | ₹26.07 Cr | 1.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Hexacom Ltd | Equity | ₹49.32 Cr | 3.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹46.9 Cr | 3.43% |
| Radico Khaitan Ltd | Equity | ₹45.9 Cr | 3.36% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹45.55 Cr | 3.33% |
| JSW Infrastructure Ltd | Equity | ₹44.77 Cr | 3.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.37 Cr | 3.25% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹43.12 Cr | 3.16% |
| SPR Auto Technologies Ltd | Equity | ₹42.16 Cr | 3.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.65 Cr | 3.05% |
| Coforge Ltd | Equity | ₹40.51 Cr | 2.97% |
| Gravita India Ltd | Equity | ₹39.26 Cr | 2.87% |
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.92 Cr | 2.78% |
| Jyoti CNC Automation Ltd | Equity | ₹36.71 Cr | 2.69% |
| Neuland Laboratories Ltd | Equity | ₹36.27 Cr | 2.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.21 Cr | 2.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹34.38 Cr | 2.52% |
| PNB Housing Finance Ltd | Equity | ₹34.24 Cr | 2.51% |
| Endurance Technologies Ltd | Equity | ₹34.17 Cr | 2.50% |
| Gabriel India Ltd | Equity | ₹31.6 Cr | 2.31% |
| City Union Bank Ltd | Equity | ₹31.6 Cr | 2.31% |
| Power Mech Projects Ltd | Equity | ₹30.75 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹30.73 Cr | 2.25% |
| Sagility Ltd | Equity | ₹29.71 Cr | 2.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.48 Cr | 2.08% |
| TBO Tek Ltd | Equity | ₹28.11 Cr | 2.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹26.8 Cr | 1.96% |
| Shadowfax Technologies Ltd | Equity | ₹26.4 Cr | 1.93% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.16 Cr | 1.92% |
| CarTrade Tech Ltd | Equity | ₹26.16 Cr | 1.91% |
| Concord Biotech Ltd | Equity | ₹26.14 Cr | 1.91% |
| Billionbrains Garage Ventures Ltd | Equity | ₹25.71 Cr | 1.88% |
| Minda Corp Ltd | Equity | ₹25.37 Cr | 1.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.51 Cr | 1.79% |
| PG Electroplast Ltd | Equity | ₹24.29 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.6 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹21.03 Cr | 1.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.47 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹17.88 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹17.69 Cr | 1.29% |
| Can Fin Homes Ltd | Equity | ₹17.6 Cr | 1.29% |
| Shaily Engineering Plastics Ltd | Equity | ₹16.76 Cr | 1.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹15.82 Cr | 1.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.15% |
| Syrma SGS Technology Ltd | Equity | ₹14.46 Cr | 1.06% |
| V-Mart Retail Ltd | Equity | ₹12.69 Cr | 0.93% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-11.86 Cr | 0.87% |
| SAMHI Hotels Ltd | Equity | ₹11.33 Cr | 0.83% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.97%
Mid Cap Stocks
27.81%
Small Cap Stocks
63.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹376.42 Cr | 27.55% |
| Industrials | ₹246.32 Cr | 18.03% |
| Consumer Cyclical | ₹211.59 Cr | 15.49% |
| Healthcare | ₹162.19 Cr | 11.87% |
| Technology | ₹122.39 Cr | 8.96% |
| Consumer Defensive | ₹61.55 Cr | 4.51% |
| Basic Materials | ₹51.05 Cr | 3.74% |
| Communication Services | ₹49.32 Cr | 3.61% |
| Energy | ₹41.29 Cr | 3.02% |
| Real Estate | ₹17.88 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF754K30094 | Expense Ratio 2.76% | Exit Load No Charges | Fund Size ₹1,366 Cr | Age 4 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth?
What is the portfolio composition of Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth?
Who manages the Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth?
- Amit Vora
- Trideep Bhattacharya
- Nikhil Gada
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