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Sensex
77,257.31
▲ +0.44%
Nifty
24,098.65
▲ +0.39%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.94
USD
₹ 94.97
Sensex
77,257.31
▲ +0.44%
Nifty
24,098.65
▲ +0.39%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.94
USD
₹ 94.97
Altiva Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.49
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Altiva Hybrid Long-Short Fund 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 investment of ... 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
1.65%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 4,466.12 Cr
Equity
187.4%
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% |
| Power - Generation/Distribution | 0.14% |
| Forgings | 0.14% |
| Tea & Coffee | 0.14% |
| Personal Care | 0.13% |
| Oil Drilling And Exploration | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Airlines | 0.11% |
| Hotels, Resorts & Restaurants | 0.08% |
| Finance - Housing | 0.08% |
| Port & Port Services | 0.07% |
| Services - Others | 0.04% |
| Aluminium | 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 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 2.22% | ₹ 99.30 | 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 |
| 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 |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 1.11% | ₹ 49.79 | Others |
| 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 |
| 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 |
| IndiGrid Infrastructure Trust | 0.80% | ₹ 35.60 | Investment Trust |
| Bajaj Finance Ltd. | 0.80% | ₹ 35.69 | Non-Banking Financial Company (NBFC) |
| 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) |
| Bagmane Prime Office Reit | 0.76% | ₹ 33.88 | Investment Trust |
| Inox Wind Ltd. | 0.76% | ₹ 33.89 | Engineering - Heavy |
| 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 |
| BSE Ltd. | 0.53% | ₹ 23.79 | Exchange Platform |
| Infosys Ltd. | 0.53% | ₹ 23.50 | IT Consulting & Software |
| 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) |
| Titan Company Ltd. | 0.46% | ₹ 20.32 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Ltd. | 0.46% | ₹ 20.68 | Non-Banking Financial Company (NBFC) |
| 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 |
| Raajmarg Infra Investment Trust | 0.37% | ₹ 16.66 | Investment Trust |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 16.52 | Engineering - Heavy |
| Ashok Leyland Ltd. | 0.35% | ₹ 15.47 | Auto - LCVs/HCVs |
| Petronet LNG Ltd. | 0.33% | ₹ 14.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.95% Nuvama Wealth Finance Ltd. 19-May-2028 | 0.33% | ₹ 14.96 | Others |
| 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 |
| Fortis Healthcare Ltd. | 0.29% | ₹ 13.02 | Hospitals & Medical Services |
| Swiggy Ltd. | 0.29% | ₹ 12.91 | E-Commerce/E-Retail |
| The Federal Bank Ltd. | 0.28% | ₹ 12.71 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.28% | ₹ 12.55 | Realty |
| Vedanta Ltd. | 0.28% | ₹ 12.29 | Mining/Minerals |
| 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 |
| NBCC (India) Ltd. | 0.22% | ₹ 9.97 | Construction, Contracting & Engineering |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 9.85 | Finance - Banks - Private Sector |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.22% | ₹ 9.93 | Others |
| 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 |
| Sona Blw Precision Forgings Ltd. | 0.14% | ₹ 6.18 | Forgings |
| 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 |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund Regular IDCW is ₹10.49 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 Regular IDCW?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular 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 Regular IDCW?
Altiva Hybrid Long-Short Fund Regular 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 Regular IDCW?
Altiva Hybrid Long-Short Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund Regular 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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