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Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 101.94
USD
₹ 95.46
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 101.94
USD
₹ 95.46
Altiva Equity Ex- Top 100 Long - Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.97
1 Day NAV Change
-0.73%
Risk Level
Very High Risk
Rating
-
Altiva Equity Ex- Top 100 Long - Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Edelweiss Asset Management Ltd. SIF. Launched on 18 May 2026, investors can start ... 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
₹ 945.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.28%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 945.86 Cr
Equity
97.56%
Money Market & Cash
4.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.91% |
| Finance - Banks - Private Sector | 9.40% |
| IT Consulting & Software | 7.15% |
| Auto Ancl - Others | 5.40% |
| Electric Equipment - General | 5.05% |
| Beverages & Distilleries | 4.70% |
| Telecom Services | 4.66% |
| Treps/Reverse Repo | 4.33% |
| Finance & Investments | 4.32% |
| Port & Port Services | 4.04% |
| Finance - Housing | 4.00% |
| Finance - Non Life Insurance | 3.86% |
| Aerospace & Defense | 3.80% |
| Mining/Minerals | 3.38% |
| Auto Ancl - Engine Parts | 3.31% |
| Refineries | 2.71% |
| Consumer Electronics | 2.30% |
| IT Enabled Services | 2.23% |
| Engineering - Heavy | 2.21% |
| Microfinance Institutions | 2.15% |
| Finance - Mutual Funds | 2.02% |
| Paints/Varnishes | 1.30% |
| Food Processing & Packaging | 1.20% |
| Agricultural Products | 1.14% |
| Plastics - Plastic & Plastic Products | 1.13% |
| Hotels, Resorts & Restaurants | 1.06% |
| Electronics - Equipment/Components | 1.05% |
| Retail - Departmental Stores | 1.03% |
| Project Consultancy/Turnkey | 1.03% |
| Realty | 1.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radico Khaitan Ltd. | 4.70% | ₹ 44.42 | Beverages & Distilleries |
| Bharti Hexacom Ltd. | 4.66% | ₹ 44.04 | Telecom Services |
| The Clearing Corporation of India Ltd. | 4.33% | ₹ 40.95 | Others |
| 360 ONE WAM Ltd. | 4.32% | ₹ 40.87 | Finance & Investments |
| JSW Infrastructure Ltd. | 4.04% | ₹ 38.17 | Port & Port Services |
| ICICI Lombard General Insurance Company Ltd. | 3.86% | ₹ 36.48 | Finance - Non Life Insurance |
| Bharat Dynamics Ltd. | 3.80% | ₹ 35.96 | Aerospace & Defense |
| Coforge Ltd. | 3.71% | ₹ 35.12 | IT Consulting & Software |
| Gravita India Ltd. | 3.38% | ₹ 31.94 | Mining/Minerals |
| SPR Auto Technologies Ltd. | 3.31% | ₹ 31.31 | Auto Ancl - Engine Parts |
| Endurance Technologies Ltd. | 3.30% | ₹ 31.20 | Auto Ancl - Others |
| Akums Drugs & Pharmaceuticals Ltd. | 3.19% | ₹ 30.14 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 3.17% | ₹ 30.02 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 3.12% | ₹ 29.48 | Electric Equipment - General |
| City Union Bank Ltd. | 2.53% | ₹ 23.92 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 2.45% | ₹ 23.19 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd. | 2.40% | ₹ 22.69 | Finance - Banks - Private Sector |
| Concord Biotech Ltd. | 2.35% | ₹ 22.20 | Pharmaceuticals |
| PG Electroplast Ltd. | 2.30% | ₹ 21.72 | Consumer Electronics |
| Sagility Ltd. | 2.23% | ₹ 21.09 | IT Enabled Services |
| Jyoti CNC Automation Ltd. | 2.21% | ₹ 20.91 | Engineering - Heavy |
| Eris Lifesciences Ltd. | 2.20% | ₹ 20.86 | Pharmaceuticals |
| CreditAccess Grameen Ltd. | 2.15% | ₹ 20.37 | Microfinance Institutions |
| TBO Tek Ltd. | 2.12% | ₹ 20.03 | IT Consulting & Software |
| Minda Corporation Ltd. | 2.10% | ₹ 19.86 | Auto Ancl - Others |
| PNB Housing Finance Ltd. | 2.08% | ₹ 19.70 | Finance - Housing |
| Hindustan Petroleum Corporation Ltd. | 2.06% | ₹ 19.44 | Refineries |
| Aditya Birla Sun Life Amc Ltd. | 2.02% | ₹ 19.10 | Finance - Mutual Funds |
| Schneider Electric Infrastructure Ltd. | 1.93% | ₹ 18.22 | Electric Equipment - General |
| Can Fin Homes Ltd. | 1.92% | ₹ 18.16 | Finance - Housing |
| Billionbrains Garage Ventures Ltd. | 1.32% | ₹ 12.47 | IT Consulting & Software |
| HDFC Bank Ltd. | 1.32% | ₹ 12.47 | Finance - Banks - Private Sector |
| Indigo Paints Ltd. | 1.30% | ₹ 12.29 | Paints/Varnishes |
| Mrs. Bectors Food Specialities Ltd. | 1.20% | ₹ 11.33 | Food Processing & Packaging |
| Jubilant Ingrevia Ltd. | 1.14% | ₹ 10.79 | Agricultural Products |
| Shaily Engineering Plastics Ltd. | 1.13% | ₹ 10.73 | Plastics - Plastic & Plastic Products |
| Samhi Hotels Ltd. | 1.06% | ₹ 10.06 | Hotels, Resorts & Restaurants |
| Syrma SGS Technology Ltd. | 1.05% | ₹ 9.89 | Electronics - Equipment/Components |
| V-Mart Retail Ltd. | 1.03% | ₹ 9.72 | Retail - Departmental Stores |
| Power Mech Projects Ltd. | 1.03% | ₹ 9.71 | Project Consultancy/Turnkey |
| Prestige Estates Projects Ltd. | 1.02% | ₹ 9.64 | Realty |
| ICICI Bank Ltd. | 0.70% | ₹ 6.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 0.65% | ₹ 6.16 | Refineries |
Fund Objective
To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – 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
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
FAQs
What is the current NAV of Altiva Equity Ex- Top 100 Long - Short Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Altiva Equity Ex- Top 100 Long - Short Fund Regular IDCW-Reinvestment is ₹10.97 as of 09 Sep 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 Equity Ex- Top 100 Long - Short Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Altiva Equity Ex- Top 100 Long - Short Fund Regular IDCW-Reinvestment is ₹945.86 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 Equity Ex- Top 100 Long - Short Fund Regular IDCW-Reinvestment?
Altiva Equity Ex- Top 100 Long - Short Fund Regular 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 Regular IDCW-Reinvestment?
Altiva Equity Ex- Top 100 Long - Short Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Altiva Equity Ex- Top 100 Long - Short Fund Regular 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
Top Mutual Fund House in India
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