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Altiva Hybrid Long-Short Fund Direct Growth
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (06-Jan-26)
₹10.320.01%1D
Returns (Since Inception)
3.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹614 Cr
Expense Ratio
-
ISIN
INF754K30011
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Oct 2025
About this fund
Altiva Hybrid Long-Short Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 months and 11 days, having been launched on 28-Oct-25
- Altiva Hybrid Long-Short Fund Direct Growth has given a CAGR return of 3.01% since inception.
- The fund's asset allocation comprises around 29.01% in equities, 41.97% in debts, and 29.01% in cash & cash equivalents.
- You can start investing in Altiva Hybrid 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
+3.01%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹178.04 Cr | 29.01% |
| Debt | ₹257.54 Cr | 41.97% |
| Others | ₹178.03 Cr | 29.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹132.9 Cr | 21.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-62.02 Cr | 10.11% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹56.52 Cr | 9.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 8.30% |
| Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 8.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹43.08 Cr | 7.02% |
| Infosys Ltd | Equity | ₹35.43 Cr | 5.77% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹30.1 Cr | 4.91% |
| One Prime Ltd | Bond - Corporate Bond | ₹30.07 Cr | 4.90% |
| Treasury Bills | Bond - Gov't/Treasury | ₹29.8 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹29.05 Cr | 4.73% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹24.99 Cr | 4.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.07 Cr | 2.46% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.44% |
| Mphasis Ltd | Equity | ₹11.29 Cr | 1.84% |
| Laurus Labs Ltd | Equity | ₹10.34 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.62% |
| T-Bill | Bond - Gov't/Treasury | ₹9.92 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 1.61% |
| Future on Infosys Ltd | Equity - Future | ₹-9.75 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹9.05 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹7.3 Cr | 1.19% |
| IDFC First Bank Ltd | Equity | ₹6.47 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹6.34 Cr | 1.03% |
| BSE Ltd | Equity | ₹5.77 Cr | 0.94% |
| National Aluminium Co Ltd | Equity | ₹5.26 Cr | 0.86% |
| Dabur India Ltd | Equity | ₹5.17 Cr | 0.84% |
| IIFL Finance Ltd | Equity | ₹5.16 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹5.13 Cr | 0.84% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.96 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹4.66 Cr | 0.76% |
| Cipla Ltd | Equity | ₹4.59 Cr | 0.75% |
| Accrued Interest | Cash - Collateral | ₹4.5 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹4.48 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹4.45 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹4.29 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.2 Cr | 0.69% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.01 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.64% |
| UPL Ltd | Equity | ₹3.8 Cr | 0.62% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.60% |
| Cigniti Technologies Ltd | Equity | ₹3.55 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.49 Cr | 0.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.28 Cr | 0.53% |
| Reliance Industries Ltd | Equity | ₹3.14 Cr | 0.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.08 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.02 Cr | 0.49% |
| HDFC Bank Ltd | Equity | ₹2.99 Cr | 0.49% |
| Eternal Ltd | Equity | ₹2.98 Cr | 0.49% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.94 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹2.93 Cr | 0.48% |
| SRF Ltd | Equity | ₹2.93 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.85 Cr | 0.47% |
| Hindustan Zinc Ltd | Equity | ₹2.85 Cr | 0.46% |
| Nuvama Wealth Management Ltd | Equity | ₹2.69 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.67 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 0.43% |
| Tata Elxsi Ltd | Equity | ₹2.58 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.52 Cr | 0.41% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.47 Cr | 0.40% |
| Sammaan Capital Ltd | Equity | ₹2.45 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹2.42 Cr | 0.39% |
| Future on ITC Ltd | Equity - Future | ₹-1.3 Cr | 0.21% |
| ITC Ltd | Equity | ₹1.29 Cr | 0.21% |
| ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | Equity - Warrants/Rights (Call) | ₹1.04 Cr | 0.17% |
| Call Mphasis 30-Dec-2025 2600 | Equity - Option (Call) | ₹-1 Cr | 0.16% |
| Call Bse 30-Dec-2025 2500 | Equity - Option (Call) | ₹-0.9 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.78 Cr | 0.13% |
| Bajaj Finance Ltd | Equity | ₹0.78 Cr | 0.13% |
| Call Infy 30-Dec-2025 1460 | Equity - Option (Call) | ₹-0.76 Cr | 0.12% |
| Call Infy 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.48 Cr | 0.08% |
| Call Iifl 30-Dec-2025 550 | Equity - Option (Call) | ₹-0.39 Cr | 0.06% |
| Call Sail 30-Dec-2025 130 | Equity - Option (Call) | ₹-0.39 Cr | 0.06% |
| Call Mcx 30-Dec-2025 9000 | Equity - Option (Call) | ₹-0.36 Cr | 0.06% |
| Call Nationalum 30-Dec-2025 245 | Equity - Option (Call) | ₹-0.32 Cr | 0.05% |
| Call Cholafin 30-Dec-2025 1600 | Equity - Option (Call) | ₹-0.32 Cr | 0.05% |
| Call Idfcfirstb 30-Dec-2025 78 | Equity - Option (Call) | ₹-0.29 Cr | 0.05% |
| Call Pfc 30-Dec-2025 360 | Equity - Option (Call) | ₹-0.29 Cr | 0.05% |
| Call Industower 30-Dec-2025 380 | Equity - Option (Call) | ₹-0.27 Cr | 0.04% |
| Call Lauruslabs 30-Dec-2025 1000 | Equity - Option (Call) | ₹-0.27 Cr | 0.04% |
| Call Srf 30-Dec-2025 2700 | Equity - Option (Call) | ₹-0.26 Cr | 0.04% |
| Call Upl 30-Dec-2025 720 | Equity - Option (Call) | ₹-0.25 Cr | 0.04% |
| Call Hindzinc 30-Dec-2025 450 | Equity - Option (Call) | ₹-0.18 Cr | 0.03% |
| Call Nationalum 30-Dec-2025 230 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Lauruslabs 30-Dec-2025 1030 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Idea 30-Dec-2025 9 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Bhel 30-Dec-2025 260 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Hdfcbank 30-Dec-2025 960 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Reliance 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Dixon 30-Dec-2025 15000 | Equity - Option (Call) | ₹-0.16 Cr | 0.03% |
| Call Cipla 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.16 Cr | 0.03% |
| Call Rblbank 30-Dec-2025 300 | Equity - Option (Call) | ₹-0.15 Cr | 0.03% |
| Call Exideind 30-Dec-2025 370 | Equity - Option (Call) | ₹-0.14 Cr | 0.02% |
| Call Tmpv 30-Dec-2025 350 | Equity - Option (Call) | ₹-0.13 Cr | 0.02% |
| Call Shriramfin 30-Dec-2025 820 | Equity - Option (Call) | ₹-0.12 Cr | 0.02% |
| Call Mcx 30-Dec-2025 10400 | Equity - Option (Call) | ₹-0.12 Cr | 0.02% |
| Call Bhel 30-Dec-2025 270 | Equity - Option (Call) | ₹-0.11 Cr | 0.02% |
| Call Mazdock 30-Dec-2025 2700 | Equity - Option (Call) | ₹-0.11 Cr | 0.02% |
| Call Nuvama 30-Dec-2025 7000 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Bhartiartl 30-Dec-2025 2200 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Eternal 30-Dec-2025 300 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Fortis 30-Dec-2025 900 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Infy 30-Dec-2025 1480 | Equity - Option (Call) | ₹-0.09 Cr | 0.02% |
| Call Nuvama 30-Dec-2025 7500 | Equity - Option (Call) | ₹-0.09 Cr | 0.01% |
| Put Mcx 30-Dec-2025 10000 | Equity - Option (Put) | ₹-0.08 Cr | 0.01% |
| Call Shriramfin 30-Dec-2025 850 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Hindzinc 30-Dec-2025 440 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Dabur 30-Dec-2025 520 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Hdfcamc 30-Dec-2025 2650 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Put Fortis 30-Dec-2025 900 | Equity - Option (Put) | ₹-0.07 Cr | 0.01% |
| Call Dabur 30-Dec-2025 500 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Powergrid 30-Dec-2025 265 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Jswenergy 30-Dec-2025 500 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Rblbank 30-Dec-2025 310 | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Put Tmpv 30-Dec-2025 350 | Equity - Option (Put) | ₹-0.05 Cr | 0.01% |
| Call Powergrid 30-Dec-2025 270 | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Put Powergrid 30-Dec-2025 270 | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Put Mcx 30-Dec-2025 9300 | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Call Hdfclife 30-Dec-2025 800 | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Call Tmpv 30-Dec-2025 380 | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Put Jswenergy 30-Dec-2025 480 | Equity - Option (Put) | ₹-0.03 Cr | 0.01% |
| Call Mcx 30-Dec-2025 11000 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Call Dixon 30-Dec-2025 16000 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Put Eternal 30-Dec-2025 290 | Equity - Option (Put) | ₹-0.02 Cr | 0.00% |
| Call Fortis 30-Dec-2025 1000 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Tataelxsi 30-Dec-2025 5500 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Bhartiartl 30-Dec-2025 2100 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Powergrid 30-Dec-2025 275 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Eternal 30-Dec-2025 320 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Put Nuvama 30-Dec-2025 7500 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Cipla 30-Dec-2025 1450 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Jswenergy 30-Dec-2025 460 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Nuvama 30-Dec-2025 7000 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Call Upl 30-Dec-2025 750 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Cipla 30-Dec-2025 1600 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.12%
Mid Cap Stocks
13.07%
Small Cap Stocks
2.61%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹60.15 Cr | 9.80% |
| Financial Services | ₹57.65 Cr | 9.40% |
| Communication Services | ₹41.5 Cr | 6.76% |
| Basic Materials | ₹18.26 Cr | 2.98% |
| Healthcare | ₹17.36 Cr | 2.83% |
| Industrials | ₹11.4 Cr | 1.86% |
| Consumer Cyclical | ₹10.29 Cr | 1.68% |
| Utilities | ₹8.06 Cr | 1.31% |
| Consumer Defensive | ₹6.47 Cr | 1.05% |
| Energy | ₹3.14 Cr | 0.51% |
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
Dhawal Dalal
Since October 2025
Bharat Lahoti
Since October 2025
Amit Vora
Since October 2025
PK
Pranavi Kulkarni
Since October 2025
BJ
Bhavesh Jain
Since October 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹614 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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.
Similar Equity - Other Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Altiva Hybrid Long-Short Fund Direct Growth?
The NAV of Altiva Hybrid Long-Short Fund Direct Growth, as of 06-Jan-2026, is ₹10.32.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 29.01% in equities, 41.97% in bonds, and 29.01% in cash and cash equivalents.
Who manages the Altiva Hybrid Long-Short Fund Direct Growth?
The fund managers responsible for Altiva Hybrid Long-Short Fund Direct Growth are:-
- Dhawal Dalal
- Bharat Lahoti
- Amit Vora
- Pranavi Kulkarni
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Altiva Hybrid Long-Short Fund Direct Growth
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (06-Jan-26)
₹10.320.01%1D
Returns (Since Inception)
3.01%
Rated ★4.3+ on
Fund Overview
Fund Size
₹614 Cr
Expense Ratio
-
ISIN
INF754K30011
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Oct 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Altiva Hybrid Long-Short Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 months and 11 days, having been launched on 28-Oct-25
- Altiva Hybrid Long-Short Fund Direct Growth has given a CAGR return of 3.01% since inception.
- The fund's asset allocation comprises around 29.01% in equities, 41.97% in debts, and 29.01% in cash & cash equivalents.
- You can start investing in Altiva Hybrid 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
+3.01%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹178.04 Cr | 29.01% |
| Debt | ₹257.54 Cr | 41.97% |
| Others | ₹178.03 Cr | 29.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹132.9 Cr | 21.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-62.02 Cr | 10.11% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹56.52 Cr | 9.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 8.30% |
| Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 8.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹43.08 Cr | 7.02% |
| Infosys Ltd | Equity | ₹35.43 Cr | 5.77% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹30.1 Cr | 4.91% |
| One Prime Ltd | Bond - Corporate Bond | ₹30.07 Cr | 4.90% |
| Treasury Bills | Bond - Gov't/Treasury | ₹29.8 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹29.05 Cr | 4.73% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹24.99 Cr | 4.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.07 Cr | 2.46% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.44% |
| Mphasis Ltd | Equity | ₹11.29 Cr | 1.84% |
| Laurus Labs Ltd | Equity | ₹10.34 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.62% |
| T-Bill | Bond - Gov't/Treasury | ₹9.92 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 1.61% |
| Future on Infosys Ltd | Equity - Future | ₹-9.75 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹9.05 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹7.3 Cr | 1.19% |
| IDFC First Bank Ltd | Equity | ₹6.47 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹6.34 Cr | 1.03% |
| BSE Ltd | Equity | ₹5.77 Cr | 0.94% |
| National Aluminium Co Ltd | Equity | ₹5.26 Cr | 0.86% |
| Dabur India Ltd | Equity | ₹5.17 Cr | 0.84% |
| IIFL Finance Ltd | Equity | ₹5.16 Cr | 0.84% |
| Power Grid Corp Of India Ltd | Equity | ₹5.13 Cr | 0.84% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.96 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹4.66 Cr | 0.76% |
| Cipla Ltd | Equity | ₹4.59 Cr | 0.75% |
| Accrued Interest | Cash - Collateral | ₹4.5 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹4.48 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹4.45 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹4.29 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.2 Cr | 0.69% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.01 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.64% |
| UPL Ltd | Equity | ₹3.8 Cr | 0.62% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.60% |
| Cigniti Technologies Ltd | Equity | ₹3.55 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.49 Cr | 0.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.28 Cr | 0.53% |
| Reliance Industries Ltd | Equity | ₹3.14 Cr | 0.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.08 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.02 Cr | 0.49% |
| HDFC Bank Ltd | Equity | ₹2.99 Cr | 0.49% |
| Eternal Ltd | Equity | ₹2.98 Cr | 0.49% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.94 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹2.93 Cr | 0.48% |
| SRF Ltd | Equity | ₹2.93 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.85 Cr | 0.47% |
| Hindustan Zinc Ltd | Equity | ₹2.85 Cr | 0.46% |
| Nuvama Wealth Management Ltd | Equity | ₹2.69 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.67 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 0.43% |
| Tata Elxsi Ltd | Equity | ₹2.58 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.52 Cr | 0.41% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.47 Cr | 0.40% |
| Sammaan Capital Ltd | Equity | ₹2.45 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹2.42 Cr | 0.39% |
| Future on ITC Ltd | Equity - Future | ₹-1.3 Cr | 0.21% |
| ITC Ltd | Equity | ₹1.29 Cr | 0.21% |
| ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | Equity - Warrants/Rights (Call) | ₹1.04 Cr | 0.17% |
| Call Mphasis 30-Dec-2025 2600 | Equity - Option (Call) | ₹-1 Cr | 0.16% |
| Call Bse 30-Dec-2025 2500 | Equity - Option (Call) | ₹-0.9 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.78 Cr | 0.13% |
| Bajaj Finance Ltd | Equity | ₹0.78 Cr | 0.13% |
| Call Infy 30-Dec-2025 1460 | Equity - Option (Call) | ₹-0.76 Cr | 0.12% |
| Call Infy 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.48 Cr | 0.08% |
| Call Iifl 30-Dec-2025 550 | Equity - Option (Call) | ₹-0.39 Cr | 0.06% |
| Call Sail 30-Dec-2025 130 | Equity - Option (Call) | ₹-0.39 Cr | 0.06% |
| Call Mcx 30-Dec-2025 9000 | Equity - Option (Call) | ₹-0.36 Cr | 0.06% |
| Call Nationalum 30-Dec-2025 245 | Equity - Option (Call) | ₹-0.32 Cr | 0.05% |
| Call Cholafin 30-Dec-2025 1600 | Equity - Option (Call) | ₹-0.32 Cr | 0.05% |
| Call Idfcfirstb 30-Dec-2025 78 | Equity - Option (Call) | ₹-0.29 Cr | 0.05% |
| Call Pfc 30-Dec-2025 360 | Equity - Option (Call) | ₹-0.29 Cr | 0.05% |
| Call Industower 30-Dec-2025 380 | Equity - Option (Call) | ₹-0.27 Cr | 0.04% |
| Call Lauruslabs 30-Dec-2025 1000 | Equity - Option (Call) | ₹-0.27 Cr | 0.04% |
| Call Srf 30-Dec-2025 2700 | Equity - Option (Call) | ₹-0.26 Cr | 0.04% |
| Call Upl 30-Dec-2025 720 | Equity - Option (Call) | ₹-0.25 Cr | 0.04% |
| Call Hindzinc 30-Dec-2025 450 | Equity - Option (Call) | ₹-0.18 Cr | 0.03% |
| Call Nationalum 30-Dec-2025 230 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Lauruslabs 30-Dec-2025 1030 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Idea 30-Dec-2025 9 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Bhel 30-Dec-2025 260 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Hdfcbank 30-Dec-2025 960 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Reliance 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.17 Cr | 0.03% |
| Call Dixon 30-Dec-2025 15000 | Equity - Option (Call) | ₹-0.16 Cr | 0.03% |
| Call Cipla 30-Dec-2025 1500 | Equity - Option (Call) | ₹-0.16 Cr | 0.03% |
| Call Rblbank 30-Dec-2025 300 | Equity - Option (Call) | ₹-0.15 Cr | 0.03% |
| Call Exideind 30-Dec-2025 370 | Equity - Option (Call) | ₹-0.14 Cr | 0.02% |
| Call Tmpv 30-Dec-2025 350 | Equity - Option (Call) | ₹-0.13 Cr | 0.02% |
| Call Shriramfin 30-Dec-2025 820 | Equity - Option (Call) | ₹-0.12 Cr | 0.02% |
| Call Mcx 30-Dec-2025 10400 | Equity - Option (Call) | ₹-0.12 Cr | 0.02% |
| Call Bhel 30-Dec-2025 270 | Equity - Option (Call) | ₹-0.11 Cr | 0.02% |
| Call Mazdock 30-Dec-2025 2700 | Equity - Option (Call) | ₹-0.11 Cr | 0.02% |
| Call Nuvama 30-Dec-2025 7000 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Bhartiartl 30-Dec-2025 2200 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Eternal 30-Dec-2025 300 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Fortis 30-Dec-2025 900 | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Call Infy 30-Dec-2025 1480 | Equity - Option (Call) | ₹-0.09 Cr | 0.02% |
| Call Nuvama 30-Dec-2025 7500 | Equity - Option (Call) | ₹-0.09 Cr | 0.01% |
| Put Mcx 30-Dec-2025 10000 | Equity - Option (Put) | ₹-0.08 Cr | 0.01% |
| Call Shriramfin 30-Dec-2025 850 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Hindzinc 30-Dec-2025 440 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Dabur 30-Dec-2025 520 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Hdfcamc 30-Dec-2025 2650 | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Put Fortis 30-Dec-2025 900 | Equity - Option (Put) | ₹-0.07 Cr | 0.01% |
| Call Dabur 30-Dec-2025 500 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Powergrid 30-Dec-2025 265 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Jswenergy 30-Dec-2025 500 | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Call Rblbank 30-Dec-2025 310 | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Put Tmpv 30-Dec-2025 350 | Equity - Option (Put) | ₹-0.05 Cr | 0.01% |
| Call Powergrid 30-Dec-2025 270 | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Put Powergrid 30-Dec-2025 270 | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Put Mcx 30-Dec-2025 9300 | Equity - Option (Put) | ₹-0.04 Cr | 0.01% |
| Call Hdfclife 30-Dec-2025 800 | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Call Tmpv 30-Dec-2025 380 | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Put Jswenergy 30-Dec-2025 480 | Equity - Option (Put) | ₹-0.03 Cr | 0.01% |
| Call Mcx 30-Dec-2025 11000 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Call Dixon 30-Dec-2025 16000 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Put Eternal 30-Dec-2025 290 | Equity - Option (Put) | ₹-0.02 Cr | 0.00% |
| Call Fortis 30-Dec-2025 1000 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Tataelxsi 30-Dec-2025 5500 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Bhartiartl 30-Dec-2025 2100 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Powergrid 30-Dec-2025 275 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Call Eternal 30-Dec-2025 320 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Put Nuvama 30-Dec-2025 7500 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Cipla 30-Dec-2025 1450 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Jswenergy 30-Dec-2025 460 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Put Nuvama 30-Dec-2025 7000 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Call Upl 30-Dec-2025 750 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Call Cipla 30-Dec-2025 1600 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.12%
Mid Cap Stocks
13.07%
Small Cap Stocks
2.61%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹60.15 Cr | 9.80% |
| Financial Services | ₹57.65 Cr | 9.40% |
| Communication Services | ₹41.5 Cr | 6.76% |
| Basic Materials | ₹18.26 Cr | 2.98% |
| Healthcare | ₹17.36 Cr | 2.83% |
| Industrials | ₹11.4 Cr | 1.86% |
| Consumer Cyclical | ₹10.29 Cr | 1.68% |
| Utilities | ₹8.06 Cr | 1.31% |
| Consumer Defensive | ₹6.47 Cr | 1.05% |
| Energy | ₹3.14 Cr | 0.51% |
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
Dhawal Dalal
Since October 2025
Bharat Lahoti
Since October 2025
Amit Vora
Since October 2025
PK
Pranavi Kulkarni
Since October 2025
BJ
Bhavesh Jain
Since October 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹614 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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.
Similar Equity - Other Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
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What is the current NAV of Altiva Hybrid Long-Short Fund Direct Growth?
The NAV of Altiva Hybrid Long-Short Fund Direct Growth, as of 06-Jan-2026, is ₹10.32.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 29.01% in equities, 41.97% in bonds, and 29.01% in cash and cash equivalents.
Who manages the Altiva Hybrid Long-Short Fund Direct Growth?
The fund managers responsible for Altiva Hybrid Long-Short Fund Direct Growth are:-
- Dhawal Dalal
- Bharat Lahoti
- Amit Vora
- Pranavi Kulkarni
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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