Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment | Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan NAV Today [10.50], Performance & History

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Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.50

1 Day NAV Change

0.40%

Risk Level

Very High Risk

Rating

Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Edelweiss Asset Management Ltd. SIF. Launched on 18 May 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

18 May 2026

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.50%

Fund Objective

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex Â– top 100 companies. The Investment Strategy may also invest in various ... 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 protected]

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.50	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.08	0.00%	0.00%	0.00%	₹1,535	2.10%	Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.13	0.00%	0.00%	0.00%	₹1,535	0.62%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.36	0.00%	0.00%	0.00%	₹188	2.47%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.45	0.00%	0.00%	0.00%	₹188	0.98%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.43	0.00%	0.00%	0.00%	₹0	2.47%	Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.47	0.00%	0.00%	0.00%	₹0	0.46%	Very High
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High

Top Funds from Edelweiss Asset Management Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.51	0.00%	0.00%	0.00%	₹3,761	1.65%	Low
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.50	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.58	0.00%	0.00%	0.00%	₹3,761	0.70%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.71	0.00%	0.00%	0.00%	₹3,761	1.65%	Low
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.50	0.00%	0.00%	0.00%	₹0	N/A	Very High
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.51	0.00%	0.00%	0.00%	₹3,761	1.65%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.78	0.00%	0.00%	0.00%	₹3,761	0.70%	Low
Altiva Equity Ex- Top 100 Long - Short Fund EquityEx-Top100 LS Regular	₹10.49	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

What is the current NAV of Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment is ₹10.50 as of 19 Jun 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 are the historical returns of Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment?

Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment 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 Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment?

Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan IDCW-Reinvestment 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