Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹440 Cr
Expense Ratio
3.91%
ISIN
INF754K30094
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jun 2026
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 440.40 Crores, and an expense ratio of 3.91%.
- Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of 13.69% since inception.
- The fund's asset allocation comprises around 88.56% in equities, 0.00% in debts, and 11.44% 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
+13.69%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹390 Cr | 88.56% |
| Others | ₹50.4 Cr | 11.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹55.12 Cr | 12.52% |
| Radico Khaitan Ltd | Equity | ₹16.22 Cr | 3.68% |
| Billionbrains Garage Ventures Ltd | Equity | ₹16.1 Cr | 3.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.86 Cr | 3.60% |
| JSW Infrastructure Ltd | Equity | ₹15.65 Cr | 3.55% |
| Bharti Hexacom Ltd | Equity | ₹15.03 Cr | 3.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.31 Cr | 3.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.28 Cr | 3.24% |
| HDFC Bank Ltd | Equity | ₹13.68 Cr | 3.11% |
| Neuland Laboratories Ltd | Equity | ₹13.45 Cr | 3.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹13.16 Cr | 2.99% |
| SPR Auto Technologies Ltd | Equity | ₹12.78 Cr | 2.90% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.12 Cr | 2.75% |
| Coforge Ltd | Equity | ₹12 Cr | 2.72% |
| Endurance Technologies Ltd | Equity | ₹11.47 Cr | 2.60% |
| Gravita India Ltd | Equity | ₹10.85 Cr | 2.46% |
| ICICI Bank Ltd | Equity | ₹9.79 Cr | 2.22% |
| Concord Biotech Ltd | Equity | ₹8.89 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹8.71 Cr | 1.98% |
| Sagility Ltd | Equity | ₹8.29 Cr | 1.88% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹8.16 Cr | 1.85% |
| Schneider Electric Infrastructure Ltd | Equity | ₹8.05 Cr | 1.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.91 Cr | 1.80% |
| Minda Corp Ltd | Equity | ₹7.9 Cr | 1.79% |
| Jyoti CNC Automation Ltd | Equity | ₹7.86 Cr | 1.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.77 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹7.69 Cr | 1.75% |
| PG Electroplast Ltd | Equity | ₹7.56 Cr | 1.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.52 Cr | 1.71% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹7.5 Cr | 1.70% |
| TBO Tek Ltd | Equity | ₹7.42 Cr | 1.68% |
| Can Fin Homes Ltd | Equity | ₹7.38 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹7.3 Cr | 1.66% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.4 Cr | 1.23% |
| Syrma SGS Technology Ltd | Equity | ₹5 Cr | 1.14% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-4.73 Cr | 1.07% |
| Power Mech Projects Ltd | Equity | ₹4.64 Cr | 1.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.5 Cr | 1.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹4.43 Cr | 1.01% |
| Prestige Estates Projects Ltd | Equity | ₹4.07 Cr | 0.92% |
| SAMHI Hotels Ltd | Equity | ₹3.87 Cr | 0.88% |
| V-Mart Retail Ltd | Equity | ₹3.81 Cr | 0.86% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.85% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.64%
Mid Cap Stocks
28.70%
Small Cap Stocks
49.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.04 Cr | 27.94% |
| Industrials | ₹62.91 Cr | 14.28% |
| Healthcare | ₹50.9 Cr | 11.56% |
| Consumer Cyclical | ₹47.25 Cr | 10.73% |
| Technology | ₹37.72 Cr | 8.56% |
| Consumer Defensive | ₹20.72 Cr | 4.70% |
| Communication Services | ₹15.03 Cr | 3.41% |
| Energy | ₹14.82 Cr | 3.37% |
| Basic Materials | ₹13.56 Cr | 3.08% |
| Real Estate | ₹4.07 Cr | 0.92% |
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 30th June 2026
ISIN INF754K30094 | Expense Ratio 3.91% | Exit Load No Charges | Fund Size ₹440 Cr | Age 2 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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