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Altiva Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (08-May-26)
₹10.610.08%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,216 Cr
Expense Ratio
-
ISIN
INF754K30011
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2025
About this fund
Altiva Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 months and 21 days, having been launched on 20-Oct-25
- The fund's asset allocation comprises around 40.86% in equities, 29.04% in debts, and 29.88% 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 31st March 2026
| Equity | ₹1,314.06 Cr | 40.86% |
| Debt | ₹933.85 Cr | 29.04% |
| Others | ₹960.9 Cr | 29.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹419.33 Cr | 13.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹146.78 Cr | 4.56% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.67 Cr | 3.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100 Cr | 3.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.8 Cr | 3.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.58 Cr | 3.07% |
| Nifty 28-Apr-2026 | Equity Index - Future | ₹94.9 Cr | 2.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-76.34 Cr | 2.37% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹75.24 Cr | 2.34% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹74.27 Cr | 2.31% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹69.81 Cr | 2.17% |
| HDFC Bank Ltd | Equity | ₹63.77 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹61.13 Cr | 1.90% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹59.71 Cr | 1.86% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹57.09 Cr | 1.78% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹54.6 Cr | 1.70% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹53.98 Cr | 1.68% |
| Manappuram Finance Ltd | Equity | ₹52.58 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹50.15 Cr | 1.56% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.55% |
| Tbill | Bond - Gov't/Treasury | ₹49.74 Cr | 1.55% |
| Tbill | Bond - Gov't/Treasury | ₹49.69 Cr | 1.55% |
| Eternal Ltd | Equity | ₹49.59 Cr | 1.54% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 1.54% |
| Rec Limited | Bond - Corporate Bond | ₹49.19 Cr | 1.53% |
| IDFC First Bank Ltd | Equity | ₹48.69 Cr | 1.51% |
| RBL Bank Ltd | Equity | ₹44.43 Cr | 1.38% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-43.59 Cr | 1.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.18 Cr | 1.34% |
| Muthoot Finance Ltd | Equity | ₹39.98 Cr | 1.24% |
| Tbill | Bond - Gov't/Treasury | ₹39.87 Cr | 1.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.83 Cr | 1.24% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹35.84 Cr | 1.11% |
| Cigniti Technologies Ltd | Equity | ₹35.39 Cr | 1.10% |
| Reliance Industries Ltd | Equity | ₹33.6 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.3 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹30.5 Cr | 0.95% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-30.19 Cr | 0.94% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.93% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹29.97 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹29 Cr | 0.90% |
| Future on Eternal Ltd | Equity - Future | ₹-28.18 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹26.28 Cr | 0.82% |
| Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.78% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.89 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹24.81 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.76% |
| Muthoot Finance Ltd.28/04/2026 | Equity - Future | ₹24.44 Cr | 0.76% |
| Capital Infra Trust InvITs | Equity | ₹23.98 Cr | 0.75% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.82 Cr | 0.74% |
| ICICI Bank Ltd | Equity | ₹22.37 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹22.15 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.11 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹20.35 Cr | 0.63% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹20 Cr | 0.62% |
| Biocon Ltd | Equity | ₹19.67 Cr | 0.61% |
| Accrued Interest | Cash - Collateral | ₹19.49 Cr | 0.61% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.71 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹18.5 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹17.44 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹17.31 Cr | 0.54% |
| Infosys Ltd | Equity | ₹17.26 Cr | 0.54% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.52 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹16.14 Cr | 0.50% |
| Union Bank of India | Equity | ₹16.03 Cr | 0.50% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹15.63 Cr | 0.49% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.45 Cr | 0.48% |
| BSE Ltd | Equity | ₹15.4 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹15.33 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹15.2 Cr | 0.47% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.46% |
| Future on Coforge Ltd | Equity - Future | ₹-14.85 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹14.65 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹14.3 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹13.91 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹13.38 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.32 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹12.66 Cr | 0.39% |
| UPL Ltd | Equity | ₹12.16 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹11.41 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹11.29 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹11.22 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹11.15 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.84 Cr | 0.34% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-10.65 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹10.63 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹10.6 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.41 Cr | 0.32% |
| ITC Ltd | Equity | ₹10.13 Cr | 0.31% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.98 Cr | 0.31% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹9.91 Cr | 0.31% |
| Future on Oil India Ltd | Equity - Future | ₹9.45 Cr | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹8.59 Cr | 0.27% |
| Axis Bank Ltd | Equity | ₹8.56 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹8.44 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹8.43 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹8.31 Cr | 0.26% |
| Cipla Ltd | Equity | ₹7.35 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹7.29 Cr | 0.23% |
| Tvs Motor Company Limited | Preferred Stock | ₹7.25 Cr | 0.23% |
| Polycab India Ltd.28/04/2026 | Equity - Future | ₹7.18 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹6.74 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.69 Cr | 0.21% |
| Future on Swiggy Ltd | Equity - Future | ₹6.41 Cr | 0.20% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.54 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹5.34 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-4.52 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹4.43 Cr | 0.14% |
| Future on Infosys Ltd | Equity - Future | ₹4.33 Cr | 0.13% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.51 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹3.49 Cr | 0.11% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.16 Cr | 0.10% |
| Sammaan Capital Ltd | Equity | ₹3.15 Cr | 0.10% |
| SRF Ltd | Equity | ₹2.78 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹2.67 Cr | 0.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.64 Cr | 0.08% |
| Call Mcx 28-Apr-2026 | Equity - Option (Call) | ₹-2.55 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹1.99 Cr | 0.06% |
| Call Glenmark 28-Apr-2026 | Equity - Option (Call) | ₹-1.97 Cr | 0.06% |
| Put Muthootfin 28-Apr-2026 | Equity - Option (Put) | ₹1.78 Cr | 0.06% |
| Call Bse 28-Apr-2026 | Equity - Option (Call) | ₹-1.62 Cr | 0.05% |
| Call Vedl 28-Apr-2026 | Equity - Option (Call) | ₹-1.61 Cr | 0.05% |
| Call Manappuram 28-Apr-2026 | Equity - Option (Call) | ₹-1.6 Cr | 0.05% |
| Call Muthootfin 28-Apr-2026 | Equity - Option (Call) | ₹-1.54 Cr | 0.05% |
| Call Bhel 28-Apr-2026 | Equity - Option (Call) | ₹-1.39 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹1.39 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.36 Cr | 0.04% |
| Call Idea 28-Apr-2026 | Equity - Option (Call) | ₹-1.28 Cr | 0.04% |
| Call Nifty 07-Apr-2026 | Equity Index - Option (Call) | ₹-1.26 Cr | 0.04% |
| Call Idfcfirstb 28-Apr-2026 | Equity - Option (Call) | ₹-1.16 Cr | 0.04% |
| Call Shriramfin 28-Apr-2026 | Equity - Option (Call) | ₹-1.14 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹0.95 Cr | 0.03% |
| Call Polycab 28-Apr-2026 | Equity - Option (Call) | ₹-0.94 Cr | 0.03% |
| Call Rblbank 28-Apr-2026 | Equity - Option (Call) | ₹-0.93 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-0.93 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹0.85 Cr | 0.03% |
| Central Depository Services (I) Ltd.28/04/2026 | Equity - Future | ₹0.85 Cr | 0.03% |
| Call Persistent 28-Apr-2026 | Equity - Option (Call) | ₹-0.79 Cr | 0.02% |
| Call Infy 28-Apr-2026 | Equity - Option (Call) | ₹-0.73 Cr | 0.02% |
| Call Oil 28-Apr-2026 | Equity - Option (Call) | ₹-0.72 Cr | 0.02% |
| Call Auropharma 28-Apr-2026 | Equity - Option (Call) | ₹-0.69 Cr | 0.02% |
| Call Coforge 28-Apr-2026 | Equity - Option (Call) | ₹-0.66 Cr | 0.02% |
| Call Reliance 28-Apr-2026 | Equity - Option (Call) | ₹-0.66 Cr | 0.02% |
| Call Powergrid 28-Apr-2026 | Equity - Option (Call) | ₹-0.63 Cr | 0.02% |
| Aurobindo Pharma Ltd.28/04/2026 | Equity - Future | ₹0.57 Cr | 0.02% |
| Call Biocon 28-Apr-2026 | Equity - Option (Call) | ₹-0.56 Cr | 0.02% |
| Call Bpcl 28-Apr-2026 | Equity - Option (Call) | ₹-0.56 Cr | 0.02% |
| Call Mazdock 28-Apr-2026 | Equity - Option (Call) | ₹-0.54 Cr | 0.02% |
| Call Lauruslabs 28-Apr-2026 | Equity - Option (Call) | ₹-0.52 Cr | 0.02% |
| Put Rblbank 28-Apr-2026 | Equity - Option (Put) | ₹-0.52 Cr | 0.02% |
| Call Maruti 28-Apr-2026 | Equity - Option (Call) | ₹-0.5 Cr | 0.02% |
| Call Bhartiartl 28-Apr-2026 | Equity - Option (Call) | ₹-0.47 Cr | 0.01% |
| Put Manappuram 28-Apr-2026 | Equity - Option (Put) | ₹-0.43 Cr | 0.01% |
| Call Fortis 28-Apr-2026 | Equity - Option (Call) | ₹-0.41 Cr | 0.01% |
| Call Bandhanbnk 28-Apr-2026 | Equity - Option (Call) | ₹-0.4 Cr | 0.01% |
| Call Federalbnk 28-Apr-2026 | Equity - Option (Call) | ₹-0.4 Cr | 0.01% |
| Call Dixon 28-Apr-2026 | Equity - Option (Call) | ₹-0.39 Cr | 0.01% |
| Call Pfc 28-Apr-2026 | Equity - Option (Call) | ₹-0.37 Cr | 0.01% |
| Call Industower 28-Apr-2026 | Equity - Option (Call) | ₹-0.36 Cr | 0.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.36 Cr | 0.01% |
| Call Godrejprop 28-Apr-2026 | Equity - Option (Call) | ₹-0.35 Cr | 0.01% |
| Call Cumminsind 28-Apr-2026 | Equity - Option (Call) | ₹-0.33 Cr | 0.01% |
| Call Tatasteel 28-Apr-2026 | Equity - Option (Call) | ₹-0.31 Cr | 0.01% |
| Call Unionbank 28-Apr-2026 | Equity - Option (Call) | ₹-0.29 Cr | 0.01% |
| Call Eternal 28-Apr-2026 | Equity - Option (Call) | ₹-0.28 Cr | 0.01% |
| Call Tmpv 28-Apr-2026 | Equity - Option (Call) | ₹-0.27 Cr | 0.01% |
| Call Cholafin 28-Apr-2026 | Equity - Option (Call) | ₹-0.26 Cr | 0.01% |
| Call Hdfcbank 28-Apr-2026 | Equity - Option (Call) | ₹-0.25 Cr | 0.01% |
| Call Dabur 28-Apr-2026 | Equity - Option (Call) | ₹-0.24 Cr | 0.01% |
| Call Mphasis 28-Apr-2026 | Equity - Option (Call) | ₹-0.23 Cr | 0.01% |
| Call Icicibank 28-Apr-2026 | Equity - Option (Call) | ₹-0.23 Cr | 0.01% |
| Call Jiofin 28-Apr-2026 | Equity - Option (Call) | ₹-0.23 Cr | 0.01% |
| Call Titan 28-Apr-2026 | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Call Swiggy 28-Apr-2026 | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Call Aubank 28-Apr-2026 | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Call Paytm 28-Apr-2026 | Equity - Option (Call) | ₹-0.2 Cr | 0.01% |
| Call Vbl 28-Apr-2026 | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Call Hdfcamc 28-Apr-2026 | Equity - Option (Call) | ₹-0.18 Cr | 0.01% |
| Call Bajaj-Auto 28-Apr-2026 | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Put Bse 28-Apr-2026 | Equity - Option (Put) | ₹-0.16 Cr | 0.01% |
| Call Ashokley 28-Apr-2026 | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Call Axisbank 28-Apr-2026 | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Call Hdfclife 28-Apr-2026 | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
| Call Upl 28-Apr-2026 | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Call Srf 28-Apr-2026 | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Put Idea 28-Apr-2026 | Equity - Option (Put) | ₹-0.08 Cr | 0.00% |
| Call Bdl 28-Apr-2026 | Equity - Option (Call) | ₹-0.07 Cr | 0.00% |
| Call Exideind 28-Apr-2026 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Call Cipla 28-Apr-2026 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Put Cumminsind 28-Apr-2026 | Equity - Option (Put) | ₹-0.05 Cr | 0.00% |
| Put Mcx 28-Apr-2026 | Equity - Option (Put) | ₹-0.05 Cr | 0.00% |
| Call Nuvama 28-Apr-2026 | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Call Ltf 28-Apr-2026 | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Call Itc 28-Apr-2026 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Call Tataelxsi 28-Apr-2026 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Call Cdsl 28-Apr-2026 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Call M&M 28-Apr-2026 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.45%
Mid Cap Stocks
12.46%
Small Cap Stocks
5.35%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹523.48 Cr | 16.28% |
| Industrials | ₹156.76 Cr | 4.87% |
| Consumer Cyclical | ₹147.16 Cr | 4.58% |
| Communication Services | ₹107.05 Cr | 3.33% |
| Technology | ₹105.07 Cr | 3.27% |
| Healthcare | ₹95.51 Cr | 2.97% |
| Energy | ₹57.51 Cr | 1.79% |
| Basic Materials | ₹55.32 Cr | 1.72% |
| Utilities | ₹47.77 Cr | 1.49% |
| Consumer Defensive | ₹25.18 Cr | 0.78% |
| Real Estate | ₹14.65 Cr | 0.46% |
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
KK
Kedar Karnik
Since January 2026
Bharat Lahoti
Since October 2025
Amit Vora
Since October 2025
BJ
Bhavesh Jain
Since October 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3,216 Cr | Age 6 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 Hybrid Long-Short Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹672.02 Cr | - |
| iSIF Hybrid Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹672.02 Cr | - |
| Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹65.31 Cr | - |
| Arudha Hybrid Long-Short Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹65.31 Cr | - |
| Titanium Hybrid Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹466.00 Cr | - |
| Titanium Hybrid Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹466.00 Cr | - |
| Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹3216.06 Cr | - |
| Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹3390.82 Cr | - |
| Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹3216.06 Cr | - |
| qsif Hybrid Long-Short Fund Regular Growth Very High Risk | - | 0.0% | ₹104.33 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹104.33 Cr | - |
| Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3390.82 Cr | - |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,99,801 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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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 08-May-2026, is ₹10.61.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 40.86% in equities, 29.04% in bonds, and 29.88% 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
- Kedar Karnik
- Bharat Lahoti
- Amit Vora
- 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.
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.
