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Altiva Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (21-May-26)
₹10.610.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,761 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 7 months and 4 days, having been launched on 20-Oct-25
- The fund's asset allocation comprises around 35.14% in equities, 30.14% in debts, and 34.15% 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 30th April 2026
| Equity | ₹1,321.86 Cr | 35.14% |
| Debt | ₹1,133.58 Cr | 30.14% |
| Others | ₹1,284.58 Cr | 34.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹783.34 Cr | 20.83% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-159.05 Cr | 4.23% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.69 Cr | 2.68% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 2.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.76 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 2.65% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹98.9 Cr | 2.63% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹98.82 Cr | 2.63% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹74.54 Cr | 1.98% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹74.07 Cr | 1.97% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹70.11 Cr | 1.86% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹59.69 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹57.79 Cr | 1.54% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹57.53 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹55.29 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹55.03 Cr | 1.46% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹54.85 Cr | 1.46% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹54.13 Cr | 1.44% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.33% |
| Tbill | Bond - Gov't/Treasury | ₹49.96 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 1.33% |
| Tbill | Bond - Gov't/Treasury | ₹49.91 Cr | 1.33% |
| Tbill | Bond - Gov't/Treasury | ₹49.76 Cr | 1.32% |
| Tbill | Bond - Gov't/Treasury | ₹49.71 Cr | 1.32% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.67 Cr | 1.32% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.62 Cr | 1.32% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.51 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹49.25 Cr | 1.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹47.01 Cr | 1.25% |
| Nifty Index 26-05-2026 | Equity Index - Future | ₹46.99 Cr | 1.25% |
| Manappuram Finance Ltd | Equity | ₹43.8 Cr | 1.16% |
| Delhivery Ltd | Equity | ₹41.96 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹41.67 Cr | 1.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.88 Cr | 1.06% |
| Cigniti Technologies Ltd | Equity | ₹38.26 Cr | 1.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹35.72 Cr | 0.95% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹35.32 Cr | 0.94% |
| Cash Offset For Derivatives | Cash - General Offset | ₹34.53 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.36 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹34.18 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹30.89 Cr | 0.82% |
| NMDC Ltd | Equity | ₹30.5 Cr | 0.81% |
| Eternal Ltd | Equity | ₹30.13 Cr | 0.80% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.80% |
| Vodafone Idea Ltd | Equity | ₹29.73 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹29.41 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹29.03 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹28.4 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹28.29 Cr | 0.75% |
| Bandhan Bank Ltd | Equity | ₹26.6 Cr | 0.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.76 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹25.42 Cr | 0.68% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.67% |
| Accrued Interest | Cash - Collateral | ₹25.05 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.65% |
| Capital Infra Trust InvITs | Equity | ₹24.5 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹24.32 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹23.97 Cr | 0.64% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-22.51 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹21.87 Cr | 0.58% |
| HDFC Bank Ltd | Equity | ₹21.56 Cr | 0.57% |
| Tvs Motor Company Limited | Preferred Stock | ₹21.19 Cr | 0.56% |
| BSE Ltd | Equity | ₹20.89 Cr | 0.56% |
| IDFC First Bank Ltd | Equity | ₹20.73 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹20.7 Cr | 0.55% |
| Infosys Ltd | Equity | ₹20.42 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹20.01 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹19.45 Cr | 0.52% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.72 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹17.81 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹17.74 Cr | 0.47% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.6 Cr | 0.44% |
| Bank Nifty Index 26-05-2026 | Equity Index - Future | ₹16.56 Cr | 0.44% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-16.29 Cr | 0.43% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹15.99 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹15.89 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.63 Cr | 0.42% |
| Biocon Ltd | Equity | ₹15.11 Cr | 0.40% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹14.88 Cr | 0.40% |
| Union Bank Of India | Equity - Future | ₹14.78 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-14.59 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹14.51 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.24 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.97 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹13.95 Cr | 0.37% |
| UPL Ltd | Equity | ₹13.74 Cr | 0.37% |
| Future on Delhivery Ltd | Equity - Future | ₹-13.44 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹13.07 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹12.63 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹12.59 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹12.52 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹12.45 Cr | 0.33% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.19 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.76 Cr | 0.31% |
| ITC Ltd | Equity | ₹11.08 Cr | 0.29% |
| Future on Coforge Ltd | Equity - Future | ₹-10.26 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹10.16 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹10.13 Cr | 0.27% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.27% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.26% |
| Cipla Ltd | Equity | ₹7.86 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.51 Cr | 0.20% |
| Future on Eternal Ltd | Equity - Future | ₹-6.93 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹6.68 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.65 Cr | 0.18% |
| Oil India Ltd | Equity | ₹6.18 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹5.96 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹5.82 Cr | 0.15% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.34 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹5.3 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹5.21 Cr | 0.14% |
| Optstkrblbank26-May-2026Ce300 | Equity - Option (Call) | ₹-4.55 Cr | 0.12% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹4.49 Cr | 0.12% |
| Union Bank of India | Equity | ₹4.41 Cr | 0.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.27 Cr | 0.11% |
| Optstkmanappuram26-May-2026Ce270 | Equity - Option (Call) | ₹-3.79 Cr | 0.10% |
| L&T Finance Ltd. | Equity - Future | ₹3.79 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹3.69 Cr | 0.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.15 Cr | 0.08% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.07 Cr | 0.08% |
| Sammaan Capital Ltd | Equity | ₹3.05 Cr | 0.08% |
| Optstkvbl26-May-2026Ce500 | Equity - Option (Call) | ₹-3.04 Cr | 0.08% |
| SRF Ltd | Equity | ₹2.87 Cr | 0.08% |
| Optstkidea26-May-2026Ce9 | Equity - Option (Call) | ₹-2.85 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.76 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.76 Cr | 0.07% |
| Optstkpolycab26-May-2026Ce7000 | Equity - Option (Call) | ₹-2.49 Cr | 0.07% |
| Optstkmuthootfin26-May-2026Ce3200 | Equity - Option (Call) | ₹-2.28 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹2.07 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹1.93 Cr | 0.05% |
| Optstkmanappuram26-May-2026Ce260 | Equity - Option (Call) | ₹-1.79 Cr | 0.05% |
| Optstkmcx26-May-2026Ce2500 | Equity - Option (Call) | ₹-1.61 Cr | 0.04% |
| Optstkdelhivery26-May-2026Ce450 | Equity - Option (Call) | ₹-1.56 Cr | 0.04% |
| Optstkbandhanbnk26-May-2026Ce175 | Equity - Option (Call) | ₹-1.55 Cr | 0.04% |
| Optstkbhel26-May-2026Ce320 | Equity - Option (Call) | ₹-1.55 Cr | 0.04% |
| Optstkgodrejprop26-May-2026Ce1600 | Equity - Option (Call) | ₹-1.54 Cr | 0.04% |
| Optstkidfcfirstb26-May-2026Ce60 | Equity - Option (Call) | ₹-1.53 Cr | 0.04% |
| Optstkcholafin26-May-2026Ce1400 | Equity - Option (Call) | ₹-1.48 Cr | 0.04% |
| Optstkbse26-May-2026Ce3100 | Equity - Option (Call) | ₹-1.42 Cr | 0.04% |
| L&T Finance Ltd | Equity | ₹1.38 Cr | 0.04% |
| Optstkidea26-May-2026Ce8 | Equity - Option (Call) | ₹-1.33 Cr | 0.04% |
| Optstkvedl26-May-2026Ce270 | Equity - Option (Call) | ₹-1.31 Cr | 0.03% |
| Optstkbajaj-Auto26-May-2026Ce9500 | Equity - Option (Call) | ₹-1.31 Cr | 0.03% |
| Optstktitan26-May-2026Ce4200 | Equity - Option (Call) | ₹-1.26 Cr | 0.03% |
| Optstkbandhanbnk26-May-2026Ce165 | Equity - Option (Call) | ₹-1.18 Cr | 0.03% |
| Optstkidfcfirstb26-May-2026Ce63 | Equity - Option (Call) | ₹-1.04 Cr | 0.03% |
| Optstkashokley26-May-2026Ce160 | Equity - Option (Call) | ₹-1.03 Cr | 0.03% |
| Optstkglenmark26-May-2026Ce2000 | Equity - Option (Call) | ₹-1.02 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-1.01 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 0.03% |
| Optstkmcx26-May-2026Ce2800 | Equity - Option (Call) | ₹-0.97 Cr | 0.03% |
| Optstkjiofin26-May-2026Ce250 | Equity - Option (Call) | ₹-0.96 Cr | 0.03% |
| Optstkfederalbnk26-May-2026Ce260 | Equity - Option (Call) | ₹-0.95 Cr | 0.03% |
| Optstkmcx26-May-2026Ce2600 | Equity - Option (Call) | ₹-0.95 Cr | 0.03% |
| Optstktatasteel26-May-2026Ce200 | Equity - Option (Call) | ₹-0.94 Cr | 0.03% |
| Optstkbse26-May-2026Ce3400 | Equity - Option (Call) | ₹-0.94 Cr | 0.02% |
| Optstkshriramfin26-May-2026Ce950 | Equity - Option (Call) | ₹-0.92 Cr | 0.02% |
| Optstkglenmark26-May-2026Ce2200 | Equity - Option (Call) | ₹-0.89 Cr | 0.02% |
| Optstkpersistent26-May-2026Ce4500 | Equity - Option (Call) | ₹-0.84 Cr | 0.02% |
| Optstkbiocon26-May-2026Ce350 | Equity - Option (Call) | ₹-0.84 Cr | 0.02% |
| Optidxnifty05-May-2026ce24000 | Equity Index - Option (Call) | ₹-0.81 Cr | 0.02% |
| Optstkdixon26-May-2026Ce12000 | Equity - Option (Call) | ₹-0.8 Cr | 0.02% |
| Optstkreliance26-May-2026Ce1400 | Equity - Option (Call) | ₹-0.8 Cr | 0.02% |
| Optstkmazdock26-May-2026Ce2600 | Equity - Option (Call) | ₹-0.79 Cr | 0.02% |
| Optstkmazdock26-May-2026Ce2700 | Equity - Option (Call) | ₹-0.78 Cr | 0.02% |
| Optstkfortis26-May-2026Ce900 | Equity - Option (Call) | ₹-0.77 Cr | 0.02% |
| Optstkcoforge26-May-2026Ce1140 | Equity - Option (Call) | ₹-0.76 Cr | 0.02% |
| Optstkbhartiartl26-May-2026Ce1900 | Equity - Option (Call) | ₹-0.75 Cr | 0.02% |
| Optstkbpcl26-May-2026Ce300 | Equity - Option (Call) | ₹-0.74 Cr | 0.02% |
| Optstkamber26-May-2026Ce8000 | Equity - Option (Call) | ₹-0.73 Cr | 0.02% |
| Optstketernal26-May-2026Ce240 | Equity - Option (Call) | ₹-0.72 Cr | 0.02% |
| Optstkmaruti26-May-2026Ce13000 | Equity - Option (Call) | ₹-0.72 Cr | 0.02% |
| Optstkpaytm26-May-2026Ce1100 | Equity - Option (Call) | ₹-0.72 Cr | 0.02% |
| Optstkpetronet26-May-2026Ce275 | Equity - Option (Call) | ₹-0.69 Cr | 0.02% |
| Optstkmazdock26-May-2026Ce2500 | Equity - Option (Call) | ₹-0.67 Cr | 0.02% |
| Optstkpowergrid26-May-2026Ce300 | Equity - Option (Call) | ₹-0.62 Cr | 0.02% |
| Optstkmcx26-May-2026Ce2700 | Equity - Option (Call) | ₹-0.61 Cr | 0.02% |
| Optstkmanappuram26-May-2026Ce280 | Equity - Option (Call) | ₹-0.59 Cr | 0.02% |
| Optstkreliance26-May-2026Ce1320 | Equity - Option (Call) | ₹-0.58 Cr | 0.02% |
| Optstkmaruti26-May-2026Ce12500 | Equity - Option (Call) | ₹-0.58 Cr | 0.02% |
| Optstkitc26-May-2026Ce300 | Equity - Option (Call) | ₹-0.57 Cr | 0.02% |
| Optstkcoforge26-May-2026Ce1200 | Equity - Option (Call) | ₹-0.56 Cr | 0.01% |
| Optstkupl26-May-2026Ce630 | Equity - Option (Call) | ₹-0.55 Cr | 0.01% |
| Optstkauropharma26-May-2026Ce1400 | Equity - Option (Call) | ₹-0.55 Cr | 0.01% |
| Optstklauruslabs26-May-2026Ce1100 | Equity - Option (Call) | ₹-0.54 Cr | 0.01% |
| Optstkidfcfirstb26-May-2026Ce66 | Equity - Option (Call) | ₹-0.54 Cr | 0.01% |
| Optstkinfy26-May-2026Ce1200 | Equity - Option (Call) | ₹-0.54 Cr | 0.01% |
| Optstktmpv26-May-2026Ce320 | Equity - Option (Call) | ₹-0.53 Cr | 0.01% |
| Optstkexideind26-May-2026Ce340 | Equity - Option (Call) | ₹-0.53 Cr | 0.01% |
| Optstkbandhanbnk26-May-2026Ce180 | Equity - Option (Call) | ₹-0.49 Cr | 0.01% |
| Optstkoil26-May-2026Ce470 | Equity - Option (Call) | ₹-0.49 Cr | 0.01% |
| Optstkhdfcamc26-May-2026Ce2500 | Equity - Option (Call) | ₹-0.49 Cr | 0.01% |
| Optstkaubank26-May-2026Ce1000 | Equity - Option (Call) | ₹-0.47 Cr | 0.01% |
| Optstksonacoms26-May-2026Ce590 | Equity - Option (Call) | ₹-0.43 Cr | 0.01% |
| Optstkglenmark26-May-2026Ce2400 | Equity - Option (Call) | ₹-0.43 Cr | 0.01% |
| Optstkidfcfirstb26-May-2026Ce65 | Equity - Option (Call) | ₹-0.41 Cr | 0.01% |
| Optstkoil26-May-2026Ce450 | Equity - Option (Call) | ₹-0.41 Cr | 0.01% |
| Optidxbanknifty26-May-2026ce55000 | Equity Index - Option (Call) | ₹-0.38 Cr | 0.01% |
| Optstkaxisbank26-May-2026Ce1250 | Equity - Option (Call) | ₹-0.37 Cr | 0.01% |
| Optstkmphasis26-May-2026Ce2200 | Equity - Option (Call) | ₹-0.36 Cr | 0.01% |
| Optstkpolycab26-May-2026Ce8000 | Equity - Option (Call) | ₹-0.35 Cr | 0.01% |
| Optstkhdfcbank26-May-2026Ce800 | Equity - Option (Call) | ₹-0.33 Cr | 0.01% |
| Optstkrblbank26-May-2026Ce315 | Equity - Option (Call) | ₹-0.32 Cr | 0.01% |
| Optidxnifty05-May-2026pe24000 | Equity Index - Option (Put) | ₹-0.31 Cr | 0.01% |
| Optstkicicibank26-May-2026Ce1280 | Equity - Option (Call) | ₹-0.3 Cr | 0.01% |
| Optstkindustower26-May-2026Ce415 | Equity - Option (Call) | ₹-0.3 Cr | 0.01% |
| Optstkshriramfin26-May-2026Ce900 | Equity - Option (Call) | ₹-0.29 Cr | 0.01% |
| Optstketernal26-May-2026Ce260 | Equity - Option (Call) | ₹-0.29 Cr | 0.01% |
| Optstkcipla26-May-2026Ce1300 | Equity - Option (Call) | ₹-0.28 Cr | 0.01% |
| Optstkunionbank26-May-2026Ce170 | Equity - Option (Call) | ₹-0.28 Cr | 0.01% |
| Optstkshriramfin26-May-2026Ce960 | Equity - Option (Call) | ₹-0.28 Cr | 0.01% |
| Optstkicicibank26-May-2026Ce1260 | Equity - Option (Call) | ₹-0.28 Cr | 0.01% |
| Optstkdixon26-May-2026Pe10500 | Equity - Option (Put) | ₹-0.28 Cr | 0.01% |
| Optstkshriramfin26-May-2026Ce1000 | Equity - Option (Call) | ₹-0.26 Cr | 0.01% |
| Optstkpowergrid26-May-2026Pe320 | Equity - Option (Put) | ₹-0.26 Cr | 0.01% |
| Optstkidfcfirstb26-May-2026Pe65 | Equity - Option (Put) | ₹-0.26 Cr | 0.01% |
| Optstkunionbank26-May-2026Ce180 | Equity - Option (Call) | ₹-0.26 Cr | 0.01% |
| Optstkidfcfirstb26-May-2026Ce68 | Equity - Option (Call) | ₹-0.24 Cr | 0.01% |
| Optstkdelhivery26-May-2026Ce440 | Equity - Option (Call) | ₹-0.24 Cr | 0.01% |
| Optstkpfc26-May-2026Ce480 | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Optstknmdc26-May-2026Ce95 | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Optstkltf26-May-2026Ce280 | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Optstkmuthootfin26-May-2026Ce3500 | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Optstkindustower26-May-2026Ce420 | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Optstkcholafin26-May-2026Ce1500 | Equity - Option (Call) | ₹-0.21 Cr | 0.01% |
| Optstkindustower26-May-2026Pe400 | Equity - Option (Put) | ₹-0.2 Cr | 0.01% |
| Malco Energy Ltd. A** | Equity | ₹0.19 Cr | 0.01% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹0.19 Cr | 0.01% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹0.19 Cr | 0.01% |
| Vedanta Iron And Steel Ltd. A** | Equity | ₹0.19 Cr | 0.01% |
| Optstkdixon26-May-2026Ce11500 | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstknmdc26-May-2026Ce92 | Equity - Option (Call) | ₹-0.19 Cr | 0.01% |
| Optstkbdl26-May-2026Ce1300 | Equity - Option (Call) | ₹-0.19 Cr | 0.00% |
| Optstkcoforge26-May-2026Ce1240 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Optstkgodrejprop26-May-2026Ce1700 | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Optidxnifty05-May-2026pe23800 | Equity Index - Option (Put) | ₹-0.18 Cr | 0.00% |
| Optstkmanappuram26-May-2026Pe270 | Equity - Option (Put) | ₹-0.16 Cr | 0.00% |
| Optstkdabur26-May-2026Ce450 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Optstkfederalbnk26-May-2026Ce280 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Optstkoil26-May-2026Pe480 | Equity - Option (Put) | ₹-0.15 Cr | 0.00% |
| Optstkpolycab26-May-2026Ce8200 | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Optstkunionbank26-May-2026Ce165 | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Optstkhdfclife26-May-2026Ce600 | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Optstksrf26-May-2026Ce2500 | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Optstkswiggy26-May-2026Ce280 | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Optstkashokley26-May-2026Ce170 | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Optstkmuthootfin26-May-2026Ce3300 | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Optstksonacoms26-May-2026Pe630 | Equity - Option (Put) | ₹-0.13 Cr | 0.00% |
| Optstkvedl26-May-2026Ce280 | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Optstkupl26-May-2026Ce640 | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Optstkbse26-May-2026Ce3300 | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Optstkdixon26-May-2026Ce13000 | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Optstkshriramfin26-May-2026Ce980 | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Optstksonacoms26-May-2026Ce600 | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Optstktmpv26-May-2026Ce350 | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
| Optstkshriramfin26-May-2026Pe900 | Equity - Option (Put) | ₹-0.1 Cr | 0.00% |
| Optstkmcx26-May-2026Ce3300 | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
| Optstkindustower26-May-2026Ce450 | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Optidxnifty05-May-2026ce24500 | Equity Index - Option (Call) | ₹-0.08 Cr | 0.00% |
| Optstkindustower26-May-2026Ce430 | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Optstkdelhivery26-May-2026Ce460 | Equity - Option (Call) | ₹-0.07 Cr | 0.00% |
| Optstkbandhanbnk26-May-2026Ce150 | Equity - Option (Call) | ₹-0.07 Cr | 0.00% |
| Optstkmcx26-May-2026Pe2600 | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Optstktmpv26-May-2026Ce360 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Optstknmdc26-May-2026Ce98 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Optstkaxisbank26-May-2026Ce1300 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Optstkcdsl26-May-2026Ce1300 | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Optstkbse26-May-2026Ce3000 | Equity - Option (Call) | ₹-0.05 Cr | 0.00% |
| Optstkpfc26-May-2026Pe460 | Equity - Option (Put) | ₹-0.05 Cr | 0.00% |
| Optstkfortis26-May-2026Ce930 | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Optstkbhartiartl26-May-2026Pe1840 | Equity - Option (Put) | ₹-0.04 Cr | 0.00% |
| Optstkvedl26-May-2026Pe250 | Equity - Option (Put) | ₹-0.04 Cr | 0.00% |
| Optstktataelxsi26-May-2026Ce4400 | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.03 Cr | 0.00% |
| Optstkmanappuram26-May-2026Pe260 | Equity - Option (Put) | ₹-0.03 Cr | 0.00% |
| Optstksonacoms26-May-2026Ce560 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Optstkvedl26-May-2026Ce320 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Optstkidea26-May-2026Ce11 | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Optidxnifty26-May-2026pe25500 | Equity Index - Option (Put) | ₹-0.02 Cr | 0.00% |
| Optstkbse26-May-2026Ce4000 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Optstkm&M26-May-2026Ce3300 | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Optstkgodrejprop26-May-2026Ce1500 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Optstkbse26-May-2026Pe3150 | Equity - Option (Put) | ₹-0.01 Cr | 0.00% |
| Optstkvedl26-May-2026Ce300 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Optstkpowergrid26-May-2026Ce280 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Optstkidea26-May-2026Pe8 | Equity - Option (Put) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.73%
Mid Cap Stocks
10.65%
Small Cap Stocks
5.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹455.58 Cr | 12.11% |
| Industrials | ₹183.39 Cr | 4.88% |
| Consumer Cyclical | ₹136.85 Cr | 3.64% |
| Technology | ₹121.63 Cr | 3.23% |
| Healthcare | ₹117.97 Cr | 3.14% |
| Communication Services | ₹105.46 Cr | 2.80% |
| Basic Materials | ₹83.61 Cr | 2.22% |
| Energy | ₹78.22 Cr | 2.08% |
| Consumer Defensive | ₹74.84 Cr | 1.99% |
| Utilities | ₹41.08 Cr | 1.09% |
| Real Estate | ₹13.07 Cr | 0.35% |
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 30th April 2026
ISIN INF754K30011 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3,761 Cr | Age 7 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
₹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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Still got questions?
We're here to help.
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 21-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 35.14% in equities, 30.14% in bonds, and 34.15% 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.
