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Altiva Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (07-Jul-26)
₹10.880.08%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,761 Cr
Expense Ratio
4.73%
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 8 months and 18 days, having been launched on 20-Oct-25.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 3761.21 Crores, and an expense ratio of 4.73%.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 3761.21 Crores, and an expense ratio of 4.73%.
- The fund's asset allocation comprises around 34.53% in equities, 29.74% in debts, and 34.85% 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 May 2026
| Equity | ₹1,298.72 Cr | 34.53% |
| Debt | ₹1,118.58 Cr | 29.74% |
| Others | ₹1,310.66 Cr | 34.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹613.32 Cr | 13.45% |
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹555.38 Cr | 12.18% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-316.53 Cr | 6.94% |
| HDFC Bank Ltd | Equity | ₹178.75 Cr | 3.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-157.6 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹109.21 Cr | 2.40% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.13 Cr | 2.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.44 Cr | 2.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.37 Cr | 2.18% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.31 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 2.18% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.22 Cr | 2.18% |
| Coal India Ltd | Equity | ₹98.23 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹96.65 Cr | 2.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹94.48 Cr | 2.07% |
| Premier Energies Ltd | Equity | ₹85.84 Cr | 1.88% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹75.34 Cr | 1.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 1.65% |
| Tata Capital Limited | Bond - Corporate Bond | ₹74.94 Cr | 1.64% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹73.91 Cr | 1.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.72 Cr | 1.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-67.53 Cr | 1.48% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹59.73 Cr | 1.31% |
| Varun Beverages Ltd | Equity | ₹59.4 Cr | 1.30% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹57.79 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹55.87 Cr | 1.23% |
| Future on Coal India Ltd | Equity - Future | ₹-55.6 Cr | 1.22% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹54.28 Cr | 1.19% |
| Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 1.10% |
| Tbill | Bond - Gov't/Treasury | ₹49.93 Cr | 1.10% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.88 Cr | 1.09% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.83 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 1.09% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.75 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.75 Cr | 1.09% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.72 Cr | 1.09% |
| Tbill | Bond - Gov't/Treasury | ₹49.57 Cr | 1.09% |
| Tbill | Bond - Gov't/Treasury | ₹49.51 Cr | 1.09% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.51 Cr | 1.09% |
| Tbill | Bond - Gov't/Treasury | ₹49.46 Cr | 1.08% |
| Rec Limited | Bond - Corporate Bond | ₹49.02 Cr | 1.08% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.81 Cr | 1.07% |
| Coforge Ltd | Equity | ₹46.01 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.45 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹42.1 Cr | 0.92% |
| Accrued Interest | Cash - Collateral | ₹41.76 Cr | 0.92% |
| Vodafone Idea Ltd | Equity | ₹40.7 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹40.64 Cr | 0.89% |
| Tvs Motor Company Limited | Preferred Stock | ₹40.3 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.63 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹39.5 Cr | 0.87% |
| One97 Communications Ltd | Equity | ₹38.2 Cr | 0.84% |
| IDFC First Bank Ltd | Equity | ₹36.58 Cr | 0.80% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-35.89 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹35.69 Cr | 0.78% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹35.6 Cr | 0.78% |
| RBL Bank Ltd | Equity | ₹35.16 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.55 Cr | 0.76% |
| Inox Wind Ltd | Equity | ₹33.89 Cr | 0.74% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹33.89 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹33.69 Cr | 0.74% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.09 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.91 Cr | 0.70% |
| Eternal Ltd | Equity | ₹30.57 Cr | 0.67% |
| Mahindra & Mahindra Ltd | Equity | ₹30.46 Cr | 0.67% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹29.96 Cr | 0.66% |
| NMDC Ltd | Equity | ₹29.7 Cr | 0.65% |
| Future on Premier Energies Ltd | Equity - Future | ₹-29.59 Cr | 0.65% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.76 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹27.45 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹25.65 Cr | 0.56% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.55% |
| Capital Infra Trust InvITs | Equity | ₹24.69 Cr | 0.54% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-24.68 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.54% |
| BSE Ltd | Equity | ₹23.79 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹23.63 Cr | 0.52% |
| Infosys Ltd | Equity | ₹23.5 Cr | 0.52% |
| Knowledge Realty Trust Units | Equity - REIT | ₹23.04 Cr | 0.51% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-22.58 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹22.33 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.53 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹20.68 Cr | 0.45% |
| Vedanta Ltd. | Equity - Future | ₹20.57 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹20.32 Cr | 0.45% |
| Wipro Ltd | Equity | ₹18.87 Cr | 0.41% |
| Union Bank of India | Equity | ₹18.79 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹18.59 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹18.25 Cr | 0.40% |
| Biocon Ltd | Equity | ₹18 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.87 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹17.7 Cr | 0.39% |
| Infosys Ltd. | Equity - Future | ₹16.77 Cr | 0.37% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.66 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.52 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹15.47 Cr | 0.34% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.33% |
| Petronet LNG Ltd | Equity | ₹14.57 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹14.31 Cr | 0.31% |
| Future on Delhivery Ltd | Equity - Future | ₹-14.24 Cr | 0.31% |
| Future on Coforge Ltd | Equity - Future | ₹-14.24 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.13 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹14.05 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.89 Cr | 0.30% |
| UPL Ltd | Equity | ₹13.8 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹13.02 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹12.91 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹12.71 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹12.55 Cr | 0.28% |
| Muthoot Finance Ltd. | Equity - Future | ₹12.34 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹12.29 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹12.04 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.78 Cr | 0.26% |
| ITC Ltd | Equity | ₹10.1 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹9.97 Cr | 0.22% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.85 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.85 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹9.85 Cr | 0.22% |
| Future on Swiggy Ltd | Equity - Future | ₹-9.66 Cr | 0.21% |
| Cipla Ltd | Equity | ₹9.46 Cr | 0.21% |
| Future on Eternal Ltd | Equity - Future | ₹-8.76 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹8.64 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹8.23 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹8.21 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-7.95 Cr | 0.17% |
| Lupin Ltd | Equity | ₹7.9 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹7.17 Cr | 0.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-6.75 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.49 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.49 Cr | 0.14% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.44 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.42 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹6.42 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹6.37 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.18 Cr | 0.14% |
| Oil India Ltd | Equity | ₹6 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹5.99 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹5.81 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-5.48 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹5.29 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.24 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹5.13 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.94 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹4.89 Cr | 0.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.85 Cr | 0.11% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹4.66 Cr | 0.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.29 Cr | 0.09% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.13 Cr | 0.09% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.78 Cr | 0.08% |
| Sammaan Capital Ltd | Equity | ₹3.73 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.56 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.49 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹3.45 Cr | 0.08% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.36 Cr | 0.07% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-3.05 Cr | 0.07% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.02 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹2.75 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-2.7 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.63 Cr | 0.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.28 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹2.21 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-2.18 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹2.14 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.96 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹1.89 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.85 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-1.76 Cr | 0.04% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.76 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.63 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.6 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.58 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.54 Cr | 0.03% |
| Future on Biocon Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Future on Infosys Ltd | Equity - Future | ₹-1.4 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.36 Cr | 0.03% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.34 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.34 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.25 Cr | 0.03% |
| Future on Union Bank of India | Equity - Future | ₹-1.16 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.15 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.14 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-1.1 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.96 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.76 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.75 Cr | 0.02% |
| Future on UPL Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Future on NMDC Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.19 Cr | 0.00% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.19 Cr | 0.00% |
| Vedanta Power Ltd | Equity | ₹0.19 Cr | 0.00% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.21%
Mid Cap Stocks
11.46%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹743.24 Cr | 16.30% |
| Technology | ₹260.75 Cr | 5.72% |
| Consumer Cyclical | ₹205.68 Cr | 4.51% |
| Energy | ₹190.13 Cr | 4.17% |
| Communication Services | ₹181.99 Cr | 3.99% |
| Industrials | ₹178.9 Cr | 3.92% |
| Healthcare | ₹124.91 Cr | 2.74% |
| Basic Materials | ₹88.63 Cr | 1.94% |
| Consumer Defensive | ₹81.9 Cr | 1.80% |
| Utilities | ₹50.4 Cr | 1.11% |
| Real Estate | ₹12.55 Cr | 0.28% |
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 May 2026
ISIN INF754K30011 | Expense Ratio 4.73% | Exit Load No Charges | Fund Size ₹3,761 Cr | Age 8 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,20,746 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 07-Jul-2026, is ₹10.88.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 34.53% in equities, 29.74% in bonds, and 34.85% 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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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.
