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Altiva Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (27-Aug-26)
₹11.13-0.12%1D
Returns (Since Inception)
11.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,545 Cr
Expense Ratio
1.22%
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 10 months and 8 days, having been launched on 20-Oct-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 5544.97 Crores, and an expense ratio of 1.22%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 5544.97 Crores, and an expense ratio of 1.22%.
- Altiva Hybrid Long-Short Fund Direct Growth has given a CAGR return of 11.22% since inception.
- The fund's asset allocation comprises around 35.40% in equities, 26.77% in debts, and 37.25% 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
+11.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,962.71 Cr | 35.40% |
| Debt | ₹1,484.53 Cr | 26.77% |
| Others | ₹2,065.54 Cr | 37.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,254.56 Cr | 17.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹445.43 Cr | 6.35% |
| Adani Enterprises Ltd | Equity | ₹203.56 Cr | 2.90% |
| Net Receivables/(Payables) | Cash - Collateral | ₹199.93 Cr | 2.85% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-193.36 Cr | 2.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-157.28 Cr | 2.24% |
| Coal India Ltd | Equity | ₹144.02 Cr | 2.05% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-140.06 Cr | 2.00% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹123.78 Cr | 1.77% |
| Shriram Finance Ltd | Equity | ₹119.34 Cr | 1.70% |
| Tbill | Bond - Gov't/Treasury | ₹114.46 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹106.58 Cr | 1.52% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 1.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.24 Cr | 1.43% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.14 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.07 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.07 Cr | 1.43% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 1.42% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.33 Cr | 1.42% |
| Tbill | Bond - Gov't/Treasury | ₹99.11 Cr | 1.41% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.23 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹90.23 Cr | 1.29% |
| Cube Highways Trust | Equity | ₹86.7 Cr | 1.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹78.53 Cr | 1.12% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹77.41 Cr | 1.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.32 Cr | 1.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.3 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹74.73 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹73.72 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹69.72 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹67.97 Cr | 0.97% |
| Accrued Interest | Cash - Collateral | ₹65.63 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹61.69 Cr | 0.88% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹59.11 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹56.38 Cr | 0.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹55.62 Cr | 0.79% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹55.53 Cr | 0.79% |
| Vodafone Idea Ltd | Equity | ₹55.33 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.24 Cr | 0.77% |
| Biocon Ltd | Equity | ₹53.11 Cr | 0.76% |
| HDFC Bank Ltd | Equity | ₹52.71 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.71% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.71% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.71% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.96 Cr | 0.71% |
| Tbill | Bond - Gov't/Treasury | ₹49.96 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.71% |
| Tbill | Bond - Gov't/Treasury | ₹49.91 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.87 Cr | 0.71% |
| Tbill | Bond - Gov't/Treasury | ₹49.82 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.66 Cr | 0.71% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.71% |
| Eternal Ltd | Equity | ₹47.82 Cr | 0.68% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹47.04 Cr | 0.67% |
| Coforge Ltd | Equity | ₹46.68 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹46.65 Cr | 0.67% |
| One97 Communications Ltd | Equity | ₹45.86 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.89 Cr | 0.64% |
| Manappuram Finance Ltd | Equity | ₹44.29 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹44.03 Cr | 0.63% |
| Inox Wind Ltd | Equity | ₹43.71 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹42.7 Cr | 0.61% |
| Infosys Ltd | Equity | ₹41.68 Cr | 0.59% |
| Tvs Motor Company Limited | Preferred Stock | ₹40.69 Cr | 0.58% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.57% |
| Reliance Industries Ltd | Equity | ₹39.36 Cr | 0.56% |
| ITC Ltd | Equity | ₹38.04 Cr | 0.54% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹37.13 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹37 Cr | 0.53% |
| Union Bank of India | Equity | ₹36.6 Cr | 0.52% |
| Blue Jet Healthcare Ltd | Equity | ₹36.28 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹36.16 Cr | 0.52% |
| Cochin Shipyard Ltd | Equity | ₹35.58 Cr | 0.51% |
| BSE Ltd | Equity | ₹35 Cr | 0.50% |
| Delhivery Ltd | Equity | ₹35 Cr | 0.50% |
| Tbill | Bond - Gov't/Treasury | ₹34.8 Cr | 0.50% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹34.46 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.41 Cr | 0.48% |
| Vedanta Ltd | Equity | ₹32.61 Cr | 0.47% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-32.23 Cr | 0.46% |
| ICICI Bank Ltd | Equity | ₹32.05 Cr | 0.46% |
| Ather Energy Ltd | Equity | ₹31.46 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹31.14 Cr | 0.44% |
| Trent Ltd. | Equity - Future | ₹30.51 Cr | 0.44% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.43% |
| NMDC Ltd | Equity | ₹28.7 Cr | 0.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-28.46 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹28.42 Cr | 0.41% |
| Indus Infra Trust Unit | Equity | ₹27.71 Cr | 0.40% |
| Capital Infra Trust InvITs | Equity | ₹25.95 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹25.33 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹24.32 Cr | 0.35% |
| Cipla Ltd | Equity | ₹23.17 Cr | 0.33% |
| Embassy Office Parks REIT | Equity - REIT | ₹21.9 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹21 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹20.15 Cr | 0.29% |
| Infosys Ltd. | Equity - Future | ₹20.01 Cr | 0.29% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-18.88 Cr | 0.27% |
| Wipro Ltd | Equity | ₹18.38 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹18.36 Cr | 0.26% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.48 Cr | 0.25% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-16.76 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹16.68 Cr | 0.24% |
| Ideaforge Technology Ltd | Equity | ₹16.48 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹16.44 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹16.37 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.16 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹15.06 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd. | Equity - Future | ₹14.72 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹14.4 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹14.35 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹13.37 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹13.26 Cr | 0.19% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.19 Cr | 0.19% |
| UPL Ltd | Equity | ₹12.94 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹12.79 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹12.57 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-12.29 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.27 Cr | 0.18% |
| Kfin Technologies Ltd. | Equity - Future | ₹12.27 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹12.14 Cr | 0.17% |
| Future on Delhivery Ltd | Equity - Future | ₹-11.04 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.03 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.86 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹10.7 Cr | 0.15% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.94 Cr | 0.14% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.35 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹9.33 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.72 Cr | 0.12% |
| Premier Energies Ltd | Equity - Future | ₹8.39 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹8.34 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹8.05 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹7.3 Cr | 0.10% |
| Future on Coforge Ltd | Equity - Future | ₹-6.22 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹6.18 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.99 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.99 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.93 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹5.9 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹5.69 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹5.59 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.47 Cr | 0.08% |
| Oil India Ltd. | Equity - Future | ₹5.35 Cr | 0.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.34 Cr | 0.08% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.25 Cr | 0.07% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.21 Cr | 0.07% |
| Amber Enterprises India Ltd. | Equity - Future | ₹-5.2 Cr | 0.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.12 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.95 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.89 Cr | 0.07% |
| Knowledge Realty Trust Units | Equity - REIT | ₹4.7 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹4.5 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.23 Cr | 0.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.19 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4 Cr | 0.06% |
| L&T Finance Ltd. | Equity - Future | ₹3.93 Cr | 0.06% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.58 Cr | 0.05% |
| Steel Authority Of India Ltd | Equity | ₹3.58 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.54 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹3.43 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-3.35 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.31 Cr | 0.05% |
| Indus Towers Ltd. | Equity - Future | ₹-3.28 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-3.12 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.88 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.83 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.82 Cr | 0.04% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.7 Cr | 0.04% |
| Future on Biocon Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.19 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.14 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹2.06 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.92 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹1.84 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-1.82 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.79 Cr | 0.03% |
| Future on Trent Ltd | Equity - Future | ₹-1.73 Cr | 0.02% |
| National Highways Infra Trust Units | Equity - REIT | ₹1.71 Cr | 0.02% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.71 Cr | 0.02% |
| Trent Ltd | Equity | ₹1.69 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-1.69 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.66 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.65 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹1.64 Cr | 0.02% |
| Punjab National Bank | Equity | ₹1.62 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹1.62 Cr | 0.02% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹1.6 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.54 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.51 Cr | 0.02% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-1.46 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Future on Premier Energies Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.11 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.8 Cr | 0.01% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Persistent Systems Ltd. | Equity - Future | ₹0.7 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.32 Cr | 0.00% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Punjab National Bank | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.99%
Mid Cap Stocks
7.93%
Small Cap Stocks
5.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹678.06 Cr | 9.67% |
| Industrials | ₹436.61 Cr | 6.23% |
| Energy | ₹411.89 Cr | 5.88% |
| Consumer Cyclical | ₹301.2 Cr | 4.30% |
| Technology | ₹271.81 Cr | 3.88% |
| Communication Services | ₹235.63 Cr | 3.36% |
| Healthcare | ₹219.96 Cr | 3.14% |
| Consumer Defensive | ₹139.85 Cr | 2.00% |
| Basic Materials | ₹101.61 Cr | 1.45% |
| Real Estate | ₹68.28 Cr | 0.97% |
| Utilities | ₹67.44 Cr | 0.96% |
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 July 2026
ISIN INF754K30011 | Expense Ratio 1.22% | Exit Load No Charges | Fund Size ₹5,545 Cr | Age 10 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
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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 27-Aug-2026, is ₹11.13.
What is the portfolio composition of Altiva Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 35.40% in equities, 26.77% in bonds, and 37.25% 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.
