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Fund Overview

Fund Size

Fund Size

₹2,704 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF754K30011

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 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 5 months and 19 days, having been launched on 20-Oct-25
  • The fund's asset allocation comprises around 25.31% in equities, 31.99% in debts, and 42.70% 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.

Portfolio Summaryas of 28th February 2026

Equity684.48 Cr25.31%
Debt865.04 Cr31.99%
Others1,154.62 Cr42.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Clearing Corporation Of India Ltd.Cash - Repurchase Agreement655.52 Cr24.24%
Cash Offset For DerivativesCash - General Offset278.85 Cr10.31%
Net Receivables/(Payables)Cash - Collateral-106.67 Cr3.94%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond101.6 Cr3.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.88 Cr3.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.82 Cr3.73%
Nifty Index 30-03-2026Equity Index - Future-99.48 Cr3.68%
Torrent Pharmaceuticals LimitedBond - Corporate Bond75.06 Cr2.78%
IDFC First Bank LtdEquity71.9 Cr2.66%
Piramal Finance LimitedBond - Corporate Bond70.15 Cr2.59%
Nuvama Wealth Finance Limited 8.92%Bond - Corporate Bond60.35 Cr2.23%
Jtpm Metal TRaders LimitedBond - Corporate Bond57.32 Cr2.12%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury54.37 Cr2.01%
Jubilant Beverages LimitedBond - Corporate Bond54.05 Cr2.00%
Eternal LtdEquity53.34 Cr1.97%
Credila Financial Services LimitedBond - Corporate Bond50.03 Cr1.85%
Rec LimitedBond - Corporate Bond49.62 Cr1.83%
TbillBond - Gov't/Treasury49.52 Cr1.83%
Future on IDFC First Bank LtdEquity - Future-43.14 Cr1.60%
Future on Polycab India LtdEquity - Future-41.01 Cr1.52%
Polycab India LtdEquity40.9 Cr1.51%
360 One Prime LimitedBond - Corporate Bond40.06 Cr1.48%
TbillBond - Gov't/Treasury39.7 Cr1.47%
Bharat Heavy Electricals LtdEquity37.28 Cr1.38%
Manappuram Finance LtdEquity36.54 Cr1.35%
IndiGrid Infrastructure Trust Units Series - IVEquity36.02 Cr1.33%
Vedanta LtdEquity33.46 Cr1.24%
Future on Bharti Airtel LtdEquity - Future-31.87 Cr1.18%
RBL Bank LtdEquity30.86 Cr1.14%
Future on Eternal LtdEquity - Future-30.33 Cr1.12%
360 One Prime LimitedBond - Corporate Bond30.06 Cr1.11%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury29.84 Cr1.10%
ICICI Bank LtdEquity29.54 Cr1.09%
Multi Commodity Exchange of India LtdEquity28.4 Cr1.05%
Reliance Industries LtdEquity27.88 Cr1.03%
Nuvama Wealth And Investment LimitedBond - Corporate Bond25.22 Cr0.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity24.92 Cr0.92%
TbillBond - Gov't/Treasury24.83 Cr0.92%
HDFC Bank LtdEquity24.8 Cr0.92%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury24.79 Cr0.92%
Power Finance Corporation LimitedBond - Corporate Bond24.75 Cr0.92%
Capital Infra Trust InvITsEquity24.5 Cr0.91%
Accrued InterestCash - Collateral24.08 Cr0.89%
Glenmark Pharmaceuticals LtdEquity23.88 Cr0.88%
Infosys LtdEquity22.47 Cr0.83%
Vodafone Idea LtdEquity20.89 Cr0.77%
05/03/2026 Maturing 364 DTBBond - Gov't/Treasury19.99 Cr0.74%
12/03/2026 Maturing 91 DTBBond - Gov't/Treasury19.97 Cr0.74%
Bajaj Auto LtdEquity19.97 Cr0.74%
Tata Motors Passenger Vehicles LtdEquity19.96 Cr0.74%
02/04/2026 Maturing 364 DTBBond - Gov't/Treasury19.91 Cr0.74%
HDFC Asset Management Co LtdEquity17.41 Cr0.64%
Dixon Technologies (India) LtdEquity16.84 Cr0.62%
Muthoot Finance LtdEquity16.78 Cr0.62%
Bharti Airtel LtdEquity16.6 Cr0.61%
BSE LtdEquity15.53 Cr0.57%
Nuvama Wealth Finance LimitedBond - Corporate Bond15.09 Cr0.56%
Future on Cummins India LtdEquity - Future-14.78 Cr0.55%
Indus Towers Ltd Ordinary SharesEquity13.92 Cr0.51%
UPL LtdEquity13.65 Cr0.50%
Mazagon Dock Shipbuilders LtdEquity13.44 Cr0.50%
The Federal Bank LtdEquity13.19 Cr0.49%
Bandhan Bank LtdEquity13.1 Cr0.48%
Future on Adani Enterprises LtdEquity - Future-13.09 Cr0.48%
Ashok Leyland LtdEquity12.68 Cr0.47%
Biocon LtdEquity12.67 Cr0.47%
Mphasis LtdEquity12.63 Cr0.47%
Cigniti Technologies LtdEquity12.25 Cr0.45%
Brookfield India Real Estate TrustEquity - REIT12.11 Cr0.45%
ITC LtdEquity11.04 Cr0.41%
One97 Communications LtdEquity10.91 Cr0.40%
Laurus Labs LtdEquity10.88 Cr0.40%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)Equity10.31 Cr0.38%
Axis Bank LtdEquity10.21 Cr0.38%
Credila Financial Services LimitedBond - Corporate Bond9.98 Cr0.37%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury9.98 Cr0.37%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury9.93 Cr0.37%
AU Small Finance Bank LtdEquity9.58 Cr0.35%
Bharat Dynamics Ltd.Equity - Future9.16 Cr0.34%
Maruti Suzuki India LtdEquity8.91 Cr0.33%
Swiggy LtdEquity8.91 Cr0.33%
Godrej Properties LtdEquity8.62 Cr0.32%
Power Grid Corp Of India LtdEquity8.51 Cr0.31%
Power Finance Corp LtdEquity8.28 Cr0.31%
HDFC Life Insurance Co LtdEquity8.1 Cr0.30%
Cipla LtdEquity8.09 Cr0.30%
Varun Beverages LtdEquity7.92 Cr0.29%
Jio Financial Services LtdEquity7.62 Cr0.28%
Future on InterGlobe Aviation LtdEquity - Future-7.26 Cr0.27%
InterGlobe Aviation LtdEquity7.24 Cr0.27%
Cholamandalam Investment and Finance Co LtdEquity6.92 Cr0.26%
Bharat Dynamics Ltd Ordinary SharesEquity6.82 Cr0.25%
Exide Industries LtdEquity6.2 Cr0.23%
Fortis Healthcare LtdEquity5.92 Cr0.22%
Future on Multi Commodity Exchange of India LtdEquity - Future-5.67 Cr0.21%
Shriram Finance LtdEquity5.25 Cr0.19%
Dabur India LtdEquity5.25 Cr0.19%
L&T Finance LtdEquity5.24 Cr0.19%
Future on Biocon LtdEquity - Future-4.9 Cr0.18%
Restaurant Brands Asia Ltd Ordinary SharesEquity4.29 Cr0.16%
Future on Adani Green Energy LtdEquity - Future-4.11 Cr0.15%
Adani Green Energy LtdEquity4.09 Cr0.15%
Future on ICICI Bank LtdEquity - Future-3.98 Cr0.15%
Optstkvedl30-Mar-2026CeEquity - Option (Call)-3.41 Cr0.13%
Future on Vodafone Idea LtdEquity - Future-3.27 Cr0.12%
Future on Sammaan Capital LtdEquity - Future-3.17 Cr0.12%
Sammaan Capital LtdEquity3.16 Cr0.12%
Optstkidfcfirstb30-Mar-2026CeEquity - Option (Call)-3.16 Cr0.12%
Optstkmcx30-Mar-2026CeEquity - Option (Call)-2.95 Cr0.11%
SRF LtdEquity2.92 Cr0.11%
Nuvama Wealth Management LtdEquity2.86 Cr0.11%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.54 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity2.53 Cr0.09%
Optstkidea30-Mar-2026CeEquity - Option (Call)-2.5 Cr0.09%
Optstkglenmark30-Mar-2026CeEquity - Option (Call)-2.44 Cr0.09%
Optstkpolycab30-Mar-2026CeEquity - Option (Call)-2.39 Cr0.09%
Tata Elxsi LtdEquity2.26 Cr0.08%
Optstkbhel30-Mar-2026CeEquity - Option (Call)-2.23 Cr0.08%
Meesho LtdEquity1.8 Cr0.07%
Optstkrblbank30-Mar-2026CeEquity - Option (Call)-1.55 Cr0.06%
Optstkbse30-Mar-2026CeEquity - Option (Call)-1.45 Cr0.05%
Optstkmanappuram30-Mar-2026PeEquity - Option (Put)-1.44 Cr0.05%
Optstktmpv30-Mar-2026CeEquity - Option (Call)-1.42 Cr0.05%
Aequs LtdEquity1.4 Cr0.05%
Optstkdixon30-Mar-2026CeEquity - Option (Call)-1.21 Cr0.04%
Optidxnifty30-Mar-2026peEquity Index - Option (Put)-1.16 Cr0.04%
Optstkbajaj-Auto30-Mar-2026CeEquity - Option (Call)-1.16 Cr0.04%
Optstkbiocon30-Mar-2026CeEquity - Option (Call)-1.15 Cr0.04%
Optstkhdfcamc30-Mar-2026CeEquity - Option (Call)-1.14 Cr0.04%
Optstkmanappuram30-Mar-2026CeEquity - Option (Call)-1.13 Cr0.04%
Mahindra & Mahindra LtdEquity1.09 Cr0.04%
Optstklauruslabs30-Mar-2026CeEquity - Option (Call)-1.06 Cr0.04%
Future on ITC LtdEquity - Future-1.01 Cr0.04%
Optstkfederalbnk30-Mar-2026CeEquity - Option (Call)-1.01 Cr0.04%
Union Bank of IndiaEquity0.98 Cr0.04%
Optstkpolycab30-Mar-2026PeEquity - Option (Put)-0.98 Cr0.04%
Central Depository Services (India) LtdEquity0.97 Cr0.04%
Optstkashokley30-Mar-2026CeEquity - Option (Call)-0.84 Cr0.03%
Optstkbandhanbnk30-Mar-2026CeEquity - Option (Call)-0.81 Cr0.03%
Optstkmuthootfin30-Mar-2026PeEquity - Option (Put)-0.68 Cr0.03%
Optstkreliance30-Mar-2026CeEquity - Option (Call)-0.64 Cr0.02%
Optstkpowergrid30-Mar-2026CeEquity - Option (Call)-0.62 Cr0.02%
Optstkicicibank30-Mar-2026CeEquity - Option (Call)-0.62 Cr0.02%
Optstkcholafin30-Mar-2026CeEquity - Option (Call)-0.61 Cr0.02%
Optstkhdfcbank30-Mar-2026CeEquity - Option (Call)-0.6 Cr0.02%
Optstkindustower30-Mar-2026CeEquity - Option (Call)-0.59 Cr0.02%
Optstkinfy30-Mar-2026CeEquity - Option (Call)-0.57 Cr0.02%
Optstketernal30-Mar-2026CeEquity - Option (Call)-0.51 Cr0.02%
Optstkbdl30-Mar-2026CeEquity - Option (Call)-0.49 Cr0.02%
Optstkgodrejprop30-Mar-2026CeEquity - Option (Call)-0.47 Cr0.02%
Optstkbhartiartl30-Mar-2026CeEquity - Option (Call)-0.46 Cr0.02%
Optstkshriramfin30-Mar-2026CeEquity - Option (Call)-0.45 Cr0.02%
Optstkpfc30-Mar-2026CeEquity - Option (Call)-0.43 Cr0.02%
Optstkmuthootfin30-Mar-2026CeEquity - Option (Call)-0.39 Cr0.01%
Optstkfortis30-Mar-2026CeEquity - Option (Call)-0.37 Cr0.01%
Optstkmphasis30-Mar-2026CeEquity - Option (Call)-0.36 Cr0.01%
Optstkjiofin30-Mar-2026CeEquity - Option (Call)-0.34 Cr0.01%
Optstkrblbank30-Mar-2026PeEquity - Option (Put)-0.34 Cr0.01%
Optstkcoforge30-Mar-2026CeEquity - Option (Call)-0.32 Cr0.01%
Optstkcipla30-Mar-2026CeEquity - Option (Call)-0.29 Cr0.01%
Optstkvbl30-Mar-2026CeEquity - Option (Call)-0.27 Cr0.01%
Optstkaxisbank30-Mar-2026CeEquity - Option (Call)-0.27 Cr0.01%
Optstkdabur30-Mar-2026CeEquity - Option (Call)-0.26 Cr0.01%
Optstkupl30-Mar-2026CeEquity - Option (Call)-0.22 Cr0.01%
Optstkexideind30-Mar-2026CeEquity - Option (Call)-0.21 Cr0.01%
Optstkmcx30-Mar-2026PeEquity - Option (Put)-0.2 Cr0.01%
Optstkltf30-Mar-2026CeEquity - Option (Call)-0.2 Cr0.01%
Optstkswiggy30-Mar-2026CeEquity - Option (Call)-0.19 Cr0.01%
Optstkmaruti30-Mar-2026CeEquity - Option (Call)-0.19 Cr0.01%
Optstkidfcfirstb30-Mar-2026PeEquity - Option (Put)-0.17 Cr0.01%
Optstkaubank30-Mar-2026CeEquity - Option (Call)-0.17 Cr0.01%
Optstkhdfclife30-Mar-2026CeEquity - Option (Call)-0.17 Cr0.01%
Optstkmazdock30-Mar-2026CeEquity - Option (Call)-0.17 Cr0.01%
Optstkglenmark30-Mar-2026PeEquity - Option (Put)-0.15 Cr0.01%
Optstkpaytm30-Mar-2026CeEquity - Option (Call)-0.13 Cr0.00%
Optstkbiocon30-Mar-2026PeEquity - Option (Put)-0.12 Cr0.00%
Optstkbdl30-Mar-2026PeEquity - Option (Put)-0.11 Cr0.00%
Optstkunionbank30-Mar-2026CeEquity - Option (Call)-0.09 Cr0.00%
Optstkbhartiartl30-Mar-2026PeEquity - Option (Put)-0.08 Cr0.00%
Optstkcumminsind30-Mar-2026PeEquity - Option (Put)-0.07 Cr0.00%
Optstkdixon30-Mar-2026PeEquity - Option (Put)-0.07 Cr0.00%
Optstkm&M30-Mar-2026CeEquity - Option (Call)-0.04 Cr0.00%
Optstkupl30-Mar-2026PeEquity - Option (Put)-0.04 Cr0.00%
Optstksrf30-Mar-2026CeEquity - Option (Call)-0.04 Cr0.00%
Optstkitc30-Mar-2026CeEquity - Option (Call)-0.03 Cr0.00%
Optstktataelxsi30-Mar-2026CeEquity - Option (Call)-0.02 Cr0.00%
Optstkcdsl30-Mar-2026CeEquity - Option (Call)-0.02 Cr0.00%
Optstklauruslabs30-Mar-2026PeEquity - Option (Put)-0.02 Cr0.00%
Optstknuvama30-Mar-2026CeEquity - Option (Call)-0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.19%

Mid Cap Stocks

11.59%

Small Cap Stocks

4.09%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services367.25 Cr13.58%
Industrials149.71 Cr5.54%
Consumer Cyclical124.47 Cr4.60%
Technology77.36 Cr2.86%
Communication Services76.34 Cr2.82%
Healthcare61.43 Cr2.27%
Utilities48.62 Cr1.80%
Basic Materials47.11 Cr1.74%
Energy38.19 Cr1.41%
Consumer Defensive24.21 Cr0.90%
Real Estate8.62 Cr0.32%

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

Dhawal Dalal

Since October 2025

KK

Kedar Karnik

Since January 2026

Bharat Lahoti

Bharat Lahoti

Since October 2025

Amit Vora

Amit Vora

Since October 2025

BJ

Bhavesh Jain

Since October 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF754K30011
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹2,704 Cr
Age
5 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹33.79 Cr-
Kotak Services Fund Regular Growth

Low Risk

-0.0%₹760.76 Cr-
Kotak Services Fund Direct Growth

Low Risk

-0.0%₹760.76 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.7%0.0%₹21.59 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.81 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.36 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹11.16 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹11.16 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.58 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹1089.73 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1089.73 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹162.28 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹162.28 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.37 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹377.52 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹377.52 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.38 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹889.65 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3314.55 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹884.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹884.02 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.73 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.73 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹713.90 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.90 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1338.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹65.87 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹65.87 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,09,534 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%--
Edelweiss Gold ETF FoF Direct Growth

High Risk

-0.0%--
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹230.89 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹122.62 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹451.08 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹196.76 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.92 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹527.19 Cr6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.09 Cr7.0%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹489.64 Cr-0.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.23 Cr6.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹521.35 Cr5.2%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1589.43 Cr5.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹116.74 Cr-0.7%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹647.73 Cr4.7%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1662.55 Cr147.0%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3142.46 Cr6.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹516.73 Cr4.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹327.68 Cr4.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3026.97 Cr6.5%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10631.35 Cr6.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14355.22 Cr9.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2788.79 Cr42.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹147.76 Cr24.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4485.43 Cr7.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹224.86 Cr35.8%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9284.66 Cr4.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.06 Cr5.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr5.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹210.28 Cr5.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.5%0.0%₹2693.37 Cr6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹174.93 Cr7.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹439.15 Cr7.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹881.97 Cr7.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr5.7%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹156.74 Cr-0.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5480.80 Cr5.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹194.45 Cr1.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1452.18 Cr5.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹220.57 Cr2.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1476.88 Cr2.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3545.93 Cr4.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1057.27 Cr4.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2232.82 Cr6.6%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4643.15 Cr4.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15452.47 Cr6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹203.00 Cr51.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Altiva Hybrid Long-Short Fund Direct Growth?

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The NAV of Altiva Hybrid Long-Short Fund Direct Growth, as of 06-Apr-2026, is ₹10.32.
The fund's allocation of assets is distributed as 25.31% in equities, 31.99% in bonds, and 42.70% in cash and cash equivalents.
The fund managers responsible for Altiva Hybrid Long-Short Fund Direct Growth are:-
  1. Dhawal Dalal
  2. Kedar Karnik
  3. Bharat Lahoti
  4. Amit Vora
  5. Bhavesh Jain
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