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Altiva Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (09-Oct-26)
₹11.020.45%1D
Returns (Since Inception)
10.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,268 Cr
Expense Ratio
1.28%
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 11 months and 22 days, having been launched on 20-Oct-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 9267.63 Crores, and an expense ratio of 1.28%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.02, Assets Under Management (AUM) of 9267.63 Crores, and an expense ratio of 1.28%.
- Altiva Hybrid Long-Short Fund Direct Growth has given a CAGR return of 10.09% since inception.
- The fund's asset allocation comprises around 38.54% in equities, 27.53% in debts, and 32.89% 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
+10.09%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,571.45 Cr | 38.54% |
| Debt | ₹2,551.69 Cr | 27.53% |
| Others | ₹3,048.36 Cr | 32.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,389.53 Cr | 14.99% |
| Cash Offset For Derivatives | Cash - General Offset | ₹525.08 Cr | 5.67% |
| Adani Enterprises Ltd | Equity | ₹193.39 Cr | 2.09% |
| Adani Energy Solutions Ltd | Equity | ₹176.71 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹159.83 Cr | 1.72% |
| Embassy Office Parks REIT | Equity - REIT | ₹144.7 Cr | 1.56% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-143.52 Cr | 1.55% |
| Titan Co Ltd | Equity | ₹140.1 Cr | 1.51% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹139.85 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹139.4 Cr | 1.50% |
| Grasim Industries Ltd | Equity | ₹136.61 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹126.55 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.64 Cr | 1.34% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹124.35 Cr | 1.34% |
| Coal India Ltd | Equity | ₹121.65 Cr | 1.31% |
| Day Tbill | Bond - Gov't/Treasury | ₹118.65 Cr | 1.28% |
| Tbill | Bond - Gov't/Treasury | ₹114.97 Cr | 1.24% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-110.77 Cr | 1.20% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-106.35 Cr | 1.15% |
| One97 Communications Ltd | Equity | ₹104.07 Cr | 1.12% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.59 Cr | 1.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.08% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹99.85 Cr | 1.08% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.78 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.72 Cr | 1.08% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.59 Cr | 1.07% |
| Tbill | Bond - Gov't/Treasury | ₹99.57 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.35 Cr | 1.07% |
| Tbill | Bond - Gov't/Treasury | ₹99.27 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.19 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.07 Cr | 1.07% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹98.98 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹98.46 Cr | 1.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-97.79 Cr | 1.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹96.13 Cr | 1.04% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.1 Cr | 1.03% |
| Accrued Interest | Cash - Collateral | ₹93.15 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹92.17 Cr | 0.99% |
| Knowledge Realty Trust Units | Equity - REIT | ₹90.8 Cr | 0.98% |
| Cube Highways Trust | Equity | ₹86.74 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹84.95 Cr | 0.92% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹77.6 Cr | 0.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹74.47 Cr | 0.80% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.22 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹67.82 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹65.71 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹64.39 Cr | 0.69% |
| NBCC India Ltd | Equity | ₹63.48 Cr | 0.68% |
| Future on One97 Communications Ltd | Equity - Future | ₹-63.25 Cr | 0.68% |
| Infosys Ltd | Equity | ₹61.86 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹60.94 Cr | 0.66% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹59.29 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.69 Cr | 0.61% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹55.9 Cr | 0.60% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹55.7 Cr | 0.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.13 Cr | 0.58% |
| Coforge Ltd | Equity | ₹53.85 Cr | 0.58% |
| Ather Energy Ltd | Equity | ₹51.4 Cr | 0.55% |
| Biocon Ltd | Equity | ₹51.4 Cr | 0.55% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.96 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.88 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.54% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹49.61 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.53% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹48.13 Cr | 0.52% |
| Inox Wind Ltd | Equity | ₹46.79 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.72 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹46.24 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹46.13 Cr | 0.50% |
| Net Receivables/(Payables) | Cash - Collateral | ₹41.23 Cr | 0.44% |
| DLF Ltd | Equity | ₹41.16 Cr | 0.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-41.06 Cr | 0.44% |
| Manappuram Finance Ltd | Equity | ₹40.51 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹40.35 Cr | 0.44% |
| Union Bank of India | Equity | ₹40.32 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹40.08 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹39.93 Cr | 0.43% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.43% |
| Reliance Industries Ltd | Equity | ₹38.44 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹37.21 Cr | 0.40% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹37.03 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹36.61 Cr | 0.40% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹36.47 Cr | 0.39% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹34.97 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹34.96 Cr | 0.38% |
| ITC Ltd | Equity | ₹34.6 Cr | 0.37% |
| Vedanta Ltd | Equity | ₹34.33 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹34.03 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.55 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹33.13 Cr | 0.36% |
| ICICI Bank Ltd | Equity | ₹32.47 Cr | 0.35% |
| BSE Ltd | Equity | ₹31.51 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹30.88 Cr | 0.33% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.32% |
| NMDC Ltd | Equity | ₹29.77 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹28.04 Cr | 0.30% |
| Indus Infra Trust Unit | Equity | ₹28.04 Cr | 0.30% |
| Capital Infra Trust InvITs | Equity | ₹26.93 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹26.65 Cr | 0.29% |
| Blue Jet Healthcare Ltd | Equity | ₹25.35 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.07 Cr | 0.27% |
| Amagi Media Labs Ltd | Equity | ₹25.04 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.73 Cr | 0.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.72 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.18 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹24.15 Cr | 0.26% |
| Astral Ltd | Equity | ₹24.13 Cr | 0.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.83 Cr | 0.26% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-23.45 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹23.41 Cr | 0.25% |
| Trent Ltd | Equity | ₹22.68 Cr | 0.24% |
| Cipla Ltd | Equity | ₹22.16 Cr | 0.24% |
| Eternal Ltd | Equity | ₹19.07 Cr | 0.21% |
| Premier Energies Ltd | Equity - Future | ₹19.01 Cr | 0.21% |
| Raajmarg Infra Investment Trust Units | Equity | ₹18.24 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹17.85 Cr | 0.19% |
| Wipro Ltd | Equity | ₹17.82 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹17.27 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.06 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹16.03 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.2 Cr | 0.16% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-14.99 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹14.65 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹14.55 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹14.41 Cr | 0.16% |
| Netweb Technologies India Ltd | Equity | ₹13.08 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹13.03 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹12.16 Cr | 0.13% |
| UPL Ltd | Equity | ₹12.04 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹12.01 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.65 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹11.49 Cr | 0.12% |
| Power Finance Corp Ltd | Equity | ₹11.41 Cr | 0.12% |
| Ideaforge Technology Ltd | Equity | ₹11.03 Cr | 0.12% |
| Future on Delhivery Ltd | Equity - Future | ₹-10.93 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹10.54 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹10.37 Cr | 0.11% |
| Grasim Industries Ltd. | Equity - Future | ₹10.01 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹9.99 Cr | 0.11% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.86 Cr | 0.11% |
| Future on Coal India Ltd | Equity - Future | ₹-9.77 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹9.24 Cr | 0.10% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-8.54 Cr | 0.09% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-8.52 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.42 Cr | 0.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-8.27 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹8.25 Cr | 0.09% |
| Trent Ltd. | Equity - Future | ₹8.17 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹7.87 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.64 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.46 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹7.46 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.99 Cr | 0.08% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-6.67 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹6.21 Cr | 0.07% |
| Oil India Ltd | Equity | ₹6.09 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹6.04 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.93 Cr | 0.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.69 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-5.4 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹5.14 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.13 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| GE Vernova T&D India Ltd | Equity | ₹4.89 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.84 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.78 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.5 Cr | 0.05% |
| Future on Astral Ltd | Equity - Future | ₹-4.46 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹4.45 Cr | 0.05% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-4.3 Cr | 0.05% |
| Symbiotec Pharmalab Ltd | Equity | ₹4.12 Cr | 0.04% |
| L&T Finance Ltd. | Equity - Future | ₹3.92 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.88 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹3.53 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | Equity - Future | ₹3.39 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.34 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹3.31 Cr | 0.04% |
| Future on Infosys Ltd | Equity - Future | ₹-2.96 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.96 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Eternal Ltd | Equity - Future | ₹-2.65 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.52 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹2.43 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.42 Cr | 0.03% |
| Future on Ather Energy Ltd | Equity - Future | ₹-2.15 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-2.05 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹2.05 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹2.01 Cr | 0.02% |
| Future on NMDC Ltd | Equity - Future | ₹-1.97 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.96 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.82 Cr | 0.02% |
| Tata Elxsi Ltd | Equity | ₹1.81 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-1.75 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.02% |
| National Highways Infra Trust Units | Equity - REIT | ₹1.71 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹1.71 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.68 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.67 Cr | 0.02% |
| Future on Premier Energies Ltd | Equity - Future | ₹-1.65 Cr | 0.02% |
| Punjab National Bank | Equity | ₹1.64 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.58 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-1.44 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.43 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.25 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.22 Cr | 0.01% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-1.15 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.01% |
| Future on ITC Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.67 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on UPL Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.00% |
| Ather Energy Ltd. | Equity - Future | ₹0.12 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Future on Punjab National Bank | Equity - Future | ₹-0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.05%
Mid Cap Stocks
9.57%
Small Cap Stocks
5.73%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹841.47 Cr | 9.08% |
| Industrials | ₹486.52 Cr | 5.25% |
| Consumer Cyclical | ₹455.83 Cr | 4.92% |
| Technology | ₹446.97 Cr | 4.82% |
| Energy | ₹385.63 Cr | 4.16% |
| Basic Materials | ₹326.43 Cr | 3.52% |
| Communication Services | ₹285.29 Cr | 3.08% |
| Utilities | ₹235.29 Cr | 2.54% |
| Healthcare | ₹209.78 Cr | 2.26% |
| Real Estate | ₹109.73 Cr | 1.18% |
| Consumer Defensive | ₹108.76 Cr | 1.17% |
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 August 2026
ISIN INF754K30011 | Expense Ratio 1.28% | Exit Load No Charges | Fund Size ₹9,268 Cr | Age 11 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
₹2,32,564 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 09-Oct-2026, is ₹11.02.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 38.54% in equities, 27.53% in bonds, and 32.89% 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.
