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सेंसेक्स
77,257.31
▲ +0.44%
निफ्टी
24,098.65
▲ +0.39%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
सेंसेक्स
77,257.31
▲ +0.44%
निफ्टी
24,098.65
▲ +0.39%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
Altiva Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.56
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Altiva Hybrid Long-Short Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd. SIF. Launched on 01 Oct 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 4,466.12 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 4,466.12 Cr
Equity
188.32%
Debt
213.1%
Money Market & Cash
100.3%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
19.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.35% |
| Others - Not Mentioned | 14.47% |
| Treps/Reverse Repo | 12.44% |
| Finance - Banks - Private Sector | 9.20% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Telecom Services | 3.36% |
| Mining/Minerals | 3.14% |
| Pharmaceuticals | 2.50% |
| Investment Trust | 2.48% |
| IT Consulting & Software | 2.03% |
| Electric Equipment - General | 1.92% |
| Telecom Equipment | 1.81% |
| Auto - Cars & Jeeps | 1.71% |
| Exchange Platform | 1.47% |
| Non-Alcoholic Beverages | 1.33% |
| Real Estate Investment Trusts (REIT) | 1.29% |
| Refineries | 1.20% |
| Engineering - Heavy | 1.13% |
| E-Commerce/E-Retail | 0.97% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Others | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Financial Technologies (Fintech) | 0.86% |
| Investment Company | 0.75% |
| Domestic Appliances | 0.71% |
| Consumer Electronics | 0.67% |
| Auto - LCVs/HCVs | 0.66% |
| Ship - Docks/Breaking/Repairs | 0.62% |
| Iron & Steel | 0.50% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Finance - Banks - Public Sector | 0.42% |
| Trading & Distributors | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Agro Chemicals/Pesticides | 0.31% |
| Hospitals & Medical Services | 0.29% |
| Realty | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Finance - Life Insurance | 0.26% |
| Cigarettes & Tobacco Products | 0.23% |
| Construction, Contracting & Engineering | 0.22% |
| Cement | 0.19% |
| Power - Transmission/Equipment | 0.18% |
| Auto Ancl - Batteries | 0.16% |
| Tea & Coffee | 0.14% |
| Forgings | 0.14% |
| Power - Generation/Distribution | 0.14% |
| Oil Drilling And Exploration | 0.13% |
| Personal Care | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Airlines | 0.11% |
| Finance - Housing | 0.08% |
| Hotels, Resorts & Restaurants | 0.08% |
| Port & Port Services | 0.07% |
| Aluminium | 0.04% |
| Services - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 12.44% | ₹ 555.38 | Others |
| HDFC Bank Ltd. | 4.00% | ₹ 178.75 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.45% | ₹ 109.20 | Telecom Services |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 2.24% | ₹ 100.13 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 2.23% | ₹ 99.44 | Others |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 2.23% | ₹ 99.37 | Others |
| 182 DAY T-BILL 17.07.26 | 2.22% | ₹ 99.31 | Others - Not Mentioned |
| 182 DAY T-BILL 23.07.26 | 2.22% | ₹ 99.22 | Others - Not Mentioned |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 2.22% | ₹ 99.30 | Others |
| Coal India Ltd. | 2.20% | ₹ 98.23 | Mining/Minerals |
| ICICI Bank Ltd. | 2.16% | ₹ 96.65 | Finance - Banks - Private Sector |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 2.12% | ₹ 94.48 | Others |
| Premier Energies Ltd | 1.92% | ₹ 85.84 | Electric Equipment - General |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 1.69% | ₹ 75.34 | Others |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 1.68% | ₹ 75.06 | Others |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 1.68% | ₹ 74.94 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.65% | ₹ 73.91 | Others |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 | 1.34% | ₹ 59.73 | Others |
| Varun Beverages Ltd. | 1.33% | ₹ 59.40 | Non-Alcoholic Beverages |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 1.29% | ₹ 57.79 | Others |
| Shriram Finance Ltd. | 1.25% | ₹ 55.87 | Non-Banking Financial Company (NBFC) |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 1.22% | ₹ 54.28 | Others |
| 182 DAY T-BILL 04.06.26 | 1.12% | ₹ 49.98 | Others - Not Mentioned |
| 182 DAY T-BILL 11.06.26 | 1.12% | ₹ 49.93 | Others - Not Mentioned |
| 364 DAY T-BILL 18.06.26 | 1.12% | ₹ 49.88 | Others - Not Mentioned |
| 364 DAY T-BILL 25.06.26 | 1.12% | ₹ 49.83 | Others - Not Mentioned |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 1.11% | ₹ 49.76 | Others |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | 1.11% | ₹ 49.75 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 1.11% | ₹ 49.75 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 1.11% | ₹ 49.79 | Others |
| 182 DAY T-BILL 09.07.26 | 1.11% | ₹ 49.72 | Others - Not Mentioned |
| 182 DAY T-BILL 30.07.26 | 1.11% | ₹ 49.57 | Others - Not Mentioned |
| 364 DAY T-BILL 06.08.26 | 1.11% | ₹ 49.51 | Others - Not Mentioned |
| 182 DAY T-BILL 06.08.26 | 1.11% | ₹ 49.51 | Others - Not Mentioned |
| 182 DAY T-BILL 13.08.26 | 1.11% | ₹ 49.46 | Others - Not Mentioned |
| 6.52% REC Ltd. 31-Jan-2028 | 1.10% | ₹ 49.02 | Others |
| Bharti Telecom Ltd. | 1.09% | ₹ 48.81 | Telecom Equipment |
| Coforge Ltd. | 1.03% | ₹ 46.01 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 1.00% | ₹ 44.45 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.94% | ₹ 42.10 | Exchange Platform |
| Accrued Interest | 0.93% | ₹ 41.76 | Others |
| Vodafone Idea Ltd. | 0.91% | ₹ 40.70 | Telecom Services |
| Delhivery Ltd. | 0.91% | ₹ 40.64 | Logistics - Warehousing/Supply Chain/Others |
| TVS Motor Company Ltd. 01-Sep-2026 | 0.90% | ₹ 40.30 | Auto - 2 & 3 Wheelers |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.89% | ₹ 39.63 | Others |
| Reliance Industries Ltd. | 0.88% | ₹ 39.50 | Refineries |
| One 97 Communications Ltd. | 0.86% | ₹ 38.20 | Financial Technologies (Fintech) |
| IDFC First Bank Ltd. | 0.82% | ₹ 36.58 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.80% | ₹ 35.69 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.80% | ₹ 35.60 | Investment Trust |
| RBL Bank Ltd. | 0.79% | ₹ 35.16 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 0.77% | ₹ 34.55 | Real Estate Investment Trusts (REIT) |
| Inox Wind Ltd. | 0.76% | ₹ 33.89 | Engineering - Heavy |
| Bagmane Prime Office Reit | 0.76% | ₹ 33.88 | Investment Trust |
| Jio Financial Services Ltd. | 0.75% | ₹ 33.69 | Investment Company |
| Indus Towers Ltd. | 0.72% | ₹ 32.09 | Telecom Equipment |
| Amber Enterprises India Ltd. | 0.71% | ₹ 31.91 | Domestic Appliances |
| Eternal Ltd. | 0.68% | ₹ 30.57 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 0.68% | ₹ 30.46 | Auto - Cars & Jeeps |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.67% | ₹ 29.97 | Others |
| Dixon Technologies (India) Ltd. | 0.67% | ₹ 29.96 | Consumer Electronics |
| NMDC Ltd. | 0.66% | ₹ 29.70 | Mining/Minerals |
| Mazagon Dock Shipbuilders Ltd. | 0.62% | ₹ 27.76 | Ship - Docks/Breaking/Repairs |
| Bandhan Bank Ltd. | 0.61% | ₹ 27.45 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 25.65 | Pharmaceuticals |
| 9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 | 0.56% | ₹ 25.03 | Others |
| Capital Infra Trust | 0.55% | ₹ 24.69 | Investment Trust |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.55% | ₹ 24.47 | Others |
| Infosys Ltd. | 0.53% | ₹ 23.50 | IT Consulting & Software |
| BSE Ltd. | 0.53% | ₹ 23.79 | Exchange Platform |
| Maruti Suzuki India Ltd. | 0.53% | ₹ 23.63 | Auto - Cars & Jeeps |
| Knowledge Realty Trust | 0.52% | ₹ 23.04 | Real Estate Investment Trusts (REIT) |
| Hyundai Motor India Ltd. | 0.50% | ₹ 22.33 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 21.53 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.46% | ₹ 20.68 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 0.46% | ₹ 20.32 | Gems, Jewellery & Precious Metals |
| Union Bank of India | 0.42% | ₹ 18.79 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.42% | ₹ 18.59 | Iron & Steel |
| Manappuram Finance Ltd. | 0.41% | ₹ 18.25 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 0.40% | ₹ 18 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.40% | ₹ 17.70 | Trading & Distributors |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 16.52 | Engineering - Heavy |
| Raajmarg Infra Investment Trust | 0.37% | ₹ 16.66 | Investment Trust |
| Ashok Leyland Ltd. | 0.35% | ₹ 15.47 | Auto - LCVs/HCVs |
| 8.95% Nuvama Wealth Finance Ltd. 19-May-2028 | 0.33% | ₹ 14.96 | Others |
| Petronet LNG Ltd. | 0.33% | ₹ 14.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Axis Bank Ltd. | 0.32% | ₹ 14.31 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 14.13 | Refineries |
| UPL Ltd. | 0.31% | ₹ 13.80 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | ₹ 14.05 | Auto - LCVs/HCVs |
| Swiggy Ltd. | 0.29% | ₹ 12.91 | E-Commerce/E-Retail |
| Fortis Healthcare Ltd. | 0.29% | ₹ 13.02 | Hospitals & Medical Services |
| Vedanta Ltd. | 0.28% | ₹ 12.29 | Mining/Minerals |
| The Federal Bank Ltd. | 0.28% | ₹ 12.71 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.28% | ₹ 12.55 | Realty |
| Power Finance Corporation Ltd. | 0.27% | ₹ 12.04 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 11.78 | Finance - Life Insurance |
| ITC Ltd. | 0.23% | ₹ 10.10 | Cigarettes & Tobacco Products |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.22% | ₹ 9.93 | Others |
| NBCC (India) Ltd. | 0.22% | ₹ 9.97 | Construction, Contracting & Engineering |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 9.85 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.21% | ₹ 9.46 | Pharmaceuticals |
| JSW Cement Ltd. | 0.19% | ₹ 8.64 | Cement |
| Lupin Ltd. | 0.18% | ₹ 7.90 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.18% | ₹ 8.23 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 0.18% | ₹ 8.21 | IT Consulting & Software |
| Exide Industries Ltd. | 0.16% | ₹ 7.17 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Ltd. | 0.14% | ₹ 6.42 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.14% | ₹ 6.42 | Tea & Coffee |
| Adani Green Energy Ltd. | 0.14% | ₹ 6.37 | Power - Generation/Distribution |
| Sona Blw Precision Forgings Ltd. | 0.14% | ₹ 6.18 | Forgings |
| Oil India Ltd. | 0.13% | ₹ 6 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.13% | ₹ 5.99 | Personal Care |
| Mphasis Ltd. | 0.13% | ₹ 5.81 | IT Consulting & Software |
| L&T Finance Ltd. | 0.12% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Co. Ltd. | 0.11% | ₹ 5.13 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 0.11% | ₹ 4.89 | Airlines |
| Billionbrains Garage Ventures Ltd. | 0.11% | ₹ 4.85 | IT Consulting & Software |
| JSW Steel Ltd. | 0.08% | ₹ 3.45 | Iron & Steel |
| Sammaan Capital Ltd. | 0.08% | ₹ 3.73 | Finance - Housing |
| Restaurant Brands Asia Ltd. | 0.08% | ₹ 3.42 | Hotels, Resorts & Restaurants |
| Adani Ports and Special Economic Zone Ltd. | 0.07% | ₹ 3 | Port & Port Services |
| Bajaj Auto Ltd. | 0.06% | ₹ 2.75 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 2.21 | IT Consulting & Software |
| Central Depository Services (I) Ltd. | 0.04% | ₹ 1.89 | Services - Others |
| Hindalco Industries Ltd. | 0.04% | ₹ 1.58 | Aluminium |
Fund Objective
The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd. SIF
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
https://www.edelweissmf.com/altivasif
Email
Top Funds from Hybrid - Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
FAQs
What is the current NAV of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹10.56 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹4,466.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
Altiva Hybrid Long-Short Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
Altiva Hybrid Long-Short Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹1,000,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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