1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
11.14
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
AUM
₹ 7,009.59 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 26.75% |
| Treps/Reverse Repo | 17.90% |
| Others - Not Mentioned | 7.65% |
| Investment Trust | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.92% |
| Treasury Bill | 3.55% |
| Pharmaceuticals | 2.95% |
| Mining/Minerals | 2.93% |
| Trading & Distributors | 2.90% |
| Net Receivables/(Payables) | 2.89% |
| Finance - Banks - Private Sector | 2.16% |
| Telecom Services | 1.84% |
| Engineering - Heavy | 1.74% |
| IT Consulting & Software | 1.59% |
| Telecom Equipment | 1.52% |
| Non-Alcoholic Beverages | 1.29% |
| Auto - Cars & Jeeps | 1.27% |
| Exchange Platform | 1.14% |
| Domestic Appliances | 0.99% |
| Others | 0.94% |
| Real Estate Investment Trusts (REIT) | 0.91% |
| Electric Equipment - General | 0.83% |
| Refineries | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.69% |
| E-Commerce/E-Retail | 0.68% |
| Financial Technologies (Fintech) | 0.65% |
| Construction, Contracting & Engineering | 0.61% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Auto Ancl - Batteries | 0.57% |
| Cigarettes & Tobacco Products | 0.54% |
| Finance - Banks - Public Sector | 0.54% |
| Investment Company | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.50% |
| Auto - LCVs/HCVs | 0.42% |
| Services - Others | 0.36% |
| Iron & Steel | 0.36% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Power - Generation/Distribution | 0.24% |
| Aerospace & Defense | 0.24% |
| Realty | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Power - Transmission/Equipment | 0.19% |
| Hospitals & Medical Services | 0.19% |
| Agro Chemicals/Pesticides | 0.18% |
| Forgings | 0.16% |
| Finance - Life Insurance | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.13% |
| Tea & Coffee | 0.08% |
| Personal Care | 0.08% |
| Port & Port Services | 0.04% |
| Aluminium | 0.02% |
| Finance & Investments | 0.02% |
| Finance - Mutual Funds | 0.02% |
| Retail - Apparel/Accessories | 0.02% |
| Oil Drilling And Exploration | 0.01% |
| Cement | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 17.90% | ₹ 1,254.56 | Others |
| Adani Enterprises Ltd. | 2.90% | ₹ 203.56 | Trading & Distributors |
| Net Receivables/(Payables) | 2.89% | ₹ 199.93 | Others |
| Coal India Ltd. | 2.05% | ₹ 144.02 | Mining/Minerals |
| 364 DAY T-BILL 08.10.26 | 1.77% | ₹ 123.78 | Others - Not Mentioned |
| Shriram Finance Ltd. | 1.70% | ₹ 119.34 | Non-Banking Financial Company (NBFC) |
| 182 DAY T-BILL 03.09.26 | 1.63% | ₹ 114.46 | Others |
| Indus Towers Ltd. | 1.52% | ₹ 106.58 | Telecom Equipment |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1.44% | ₹ 100.97 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 | 1.43% | ₹ 100.24 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 | 1.43% | ₹ 100.14 | Others |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 1.43% | ₹ 100.07 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 1.43% | ₹ 100.07 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 1.42% | ₹ 99.82 | Others |
| 364 DAY T-BILL 17.09.26 | 1.42% | ₹ 99.33 | Others - Not Mentioned |
| 364 DAY T-BILL 02.10.26 | 1.41% | ₹ 99.11 | Others - Not Mentioned |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 1.36% | ₹ 95.23 | Others |
| Varun Beverages Ltd. | 1.29% | ₹ 90.23 | Non-Alcoholic Beverages |
| Cube Highways Trust | 1.24% | ₹ 86.70 | Investment Trust |
| Bharat Heavy Electricals Ltd. | 1.12% | ₹ 78.53 | Engineering - Heavy |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 1.10% | ₹ 77.41 | Others |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 1.07% | ₹ 75.32 | Others |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 1.07% | ₹ 75.30 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.07% | ₹ 74.73 | Others |
| Bharti Airtel Ltd. | 1.05% | ₹ 73.72 | Telecom Services |
| Amber Enterprises India Ltd. | 0.99% | ₹ 69.72 | Domestic Appliances |
| Mahindra & Mahindra Ltd. | 0.97% | ₹ 67.97 | Auto - Cars & Jeeps |
| Accrued Interest | 0.94% | ₹ 65.63 | Others |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 0.84% | ₹ 59.11 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.80% | ₹ 56.38 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.79% | ₹ 55.33 | Telecom Services |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 0.79% | ₹ 55.62 | Others |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 0.79% | ₹ 55.53 | Others |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | 0.77% | ₹ 54.24 | Others |
| Biocon Ltd. | 0.76% | ₹ 53.11 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.75% | ₹ 52.71 | Finance - Banks - Private Sector |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 0.72% | ₹ 50.27 | Others |
| 364 DAY T-BILL 06.08.26 | 0.71% | ₹ 49.96 | Others - Not Mentioned |
| 182 DAY T-BILL 06.08.26 | 0.71% | ₹ 49.96 | Others - Not Mentioned |
| 182 DAY T-BILL 13.08.26 | 0.71% | ₹ 49.91 | Others - Not Mentioned |
| 91 DAY T-BILL 20.08.26 | 0.71% | ₹ 49.87 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 0.71% | ₹ 50.06 | Others |
| 8.65% Muthoot Finance Ltd. 31-Jan-2028 | 0.71% | ₹ 50.05 | Others |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 | 0.71% | ₹ 50.03 | Others |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 | 0.71% | ₹ 50.02 | Others |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | 0.71% | ₹ 49.94 | Others |
| 8.05% Muthoot Finance Ltd. 25-Nov-2027 | 0.71% | ₹ 49.72 | Others |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 0.71% | ₹ 49.57 | Others |
| 6.52% REC Ltd. 31-Jan-2028 | 0.71% | ₹ 49.44 | Others |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | 0.71% | ₹ 49.43 | Others |
| 182 DAY T-BILL 27.08.26 | 0.71% | ₹ 49.82 | Others - Not Mentioned |
| 182 DAY T-BILL 18.09.26 | 0.71% | ₹ 49.66 | Others |
| Eternal Ltd. | 0.68% | ₹ 47.82 | E-Commerce/E-Retail |
| Altius Telecom Infrastructure Trust | 0.67% | ₹ 47.04 | Investment Trust |
| Coforge Ltd. | 0.67% | ₹ 46.68 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.67% | ₹ 46.65 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.65% | ₹ 45.86 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Ltd. | 0.64% | ₹ 44.89 | Exchange Platform |
| Manappuram Finance Ltd. | 0.63% | ₹ 44.29 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd. | 0.63% | ₹ 44.03 | Electric Equipment - General |
| Inox Wind Ltd. | 0.62% | ₹ 43.71 | Engineering - Heavy |
| NBCC (India) Ltd. | 0.61% | ₹ 42.70 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.59% | ₹ 41.68 | IT Consulting & Software |
| TVS Motor Company Ltd. 01-Sep-2026 | 0.58% | ₹ 40.69 | Auto - 2 & 3 Wheelers |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.57% | ₹ 39.92 | Others |
| Reliance Industries Ltd. | 0.56% | ₹ 39.36 | Refineries |
| ITC Ltd. | 0.54% | ₹ 38.04 | Cigarettes & Tobacco Products |
| Brookfield India Real Estate Trust | 0.53% | ₹ 37 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 0.53% | ₹ 37.13 | Investment Trust |
| Blue Jet Healthcare Ltd. | 0.52% | ₹ 36.28 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.52% | ₹ 36.16 | Investment Company |
| Union Bank of India | 0.52% | ₹ 36.60 | Finance - Banks - Public Sector |
| Cochin Shipyard Ltd. | 0.51% | ₹ 35.58 | Ship - Docks/Breaking/Repairs |
| BSE Ltd. | 0.50% | ₹ 35 | Exchange Platform |
| Delhivery Ltd. | 0.50% | ₹ 35 | Logistics - Warehousing/Supply Chain/Others |
| 182 DAY T-BILL 10.09.26 | 0.50% | ₹ 34.80 | Others |
| Bagmane Prime Office Reit | 0.49% | ₹ 34.46 | Investment Trust |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 33.41 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.47% | ₹ 32.61 | Mining/Minerals |
| ICICI Bank Ltd. | 0.46% | ₹ 32.05 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 0.45% | ₹ 31.46 | Auto Ancl - Batteries |
| Muthoot Finance Ltd. | 0.44% | ₹ 31.14 | Non-Banking Financial Company (NBFC) |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.43% | ₹ 30.05 | Others |
| Aurobindo Pharma Ltd. | 0.41% | ₹ 28.42 | Pharmaceuticals |
| NMDC Ltd. | 0.41% | ₹ 28.70 | Mining/Minerals |
| Indus Infra Trust | 0.40% | ₹ 27.71 | Investment Trust |
| Capital Infra Trust | 0.37% | ₹ 25.95 | Investment Trust |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | 0.36% | ₹ 24.90 | Others |
| Central Depository Services (I) Ltd. | 0.36% | ₹ 25.33 | Services - Others |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.35% | ₹ 24.88 | Others |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.35% | ₹ 24.69 | Others |
| Titan Company Ltd. | 0.35% | ₹ 24.32 | Gems, Jewellery & Precious Metals |
| Cipla Ltd. | 0.33% | ₹ 23.17 | Pharmaceuticals |
| Embassy Office Parks Reit | 0.31% | ₹ 21.90 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd. | 0.30% | ₹ 21 | Auto - Cars & Jeeps |
| RBL Bank Ltd. | 0.29% | ₹ 20.15 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.26% | ₹ 18.36 | Iron & Steel |
| Raajmarg Infra Investment Trust | 0.25% | ₹ 17.48 | Investment Trust |
| Adani Green Energy Ltd. | 0.24% | ₹ 16.68 | Power - Generation/Distribution |
| Ideaforge Technology Ltd. | 0.24% | ₹ 16.48 | Aerospace & Defense |
| Persistent Systems Ltd. | 0.23% | ₹ 16.44 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.23% | ₹ 16.37 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.22% | ₹ 15.16 | Refineries |
| Godrej Properties Ltd. | 0.21% | ₹ 15.06 | Realty |
| Power Finance Corporation Ltd. | 0.21% | ₹ 14.40 | Finance - Term Lending Institutions |
| 182 DAY T-BILL 21.08.26 | 0.21% | ₹ 14.96 | Others - Not Mentioned |
| Premier Energies Ltd | 0.20% | ₹ 14.35 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | ₹ 13.37 | Auto - LCVs/HCVs |
| Fortis Healthcare Ltd. | 0.19% | ₹ 13.26 | Hospitals & Medical Services |
| UPL Ltd. | 0.18% | ₹ 12.94 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 12.57 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Ltd. | 0.18% | ₹ 12.27 | Ship - Docks/Breaking/Repairs |
| Bandhan Bank Ltd. | 0.18% | ₹ 12.79 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.17% | ₹ 12.14 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 11.03 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 10.86 | Finance - Life Insurance |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.14% | ₹ 9.90 | Others |
| Torrent Pharmaceuticals Ltd. | 0.13% | ₹ 9.35 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.13% | ₹ 9.33 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Exide Industries Ltd. | 0.12% | ₹ 8.34 | Auto Ancl - Batteries |
| Power Grid Corporation of India Ltd. | 0.11% | ₹ 8.05 | Power - Transmission/Equipment |
| IDFC First Bank Ltd. | 0.10% | ₹ 7.30 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.09% | ₹ 5.99 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.08% | ₹ 5.90 | Tea & Coffee |
| Dabur India Ltd. | 0.08% | ₹ 5.69 | Personal Care |
| Adani Energy Solutions Ltd. | 0.08% | ₹ 5.59 | Power - Transmission/Equipment |
| Knowledge Realty Trust | 0.07% | ₹ 4.70 | Real Estate Investment Trusts (REIT) |
| Steel Authority of India Ltd. | 0.05% | ₹ 3.58 | Iron & Steel |
| JSW Steel Ltd. | 0.05% | ₹ 3.43 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.04% | ₹ 2.82 | Port & Port Services |
| The Federal Bank Ltd. | 0.03% | ₹ 2.06 | Finance - Banks - Private Sector |
| National Highways Infra Trust | 0.02% | ₹ 1.71 | Investment Trust |
| Hindalco Industries Ltd. | 0.02% | ₹ 1.64 | Aluminium |
| Punjab National Bank | 0.02% | ₹ 1.62 | Finance - Banks - Public Sector |
| Kfin Technologies Ltd. | 0.02% | ₹ 1.62 | Finance & Investments |
| HDFC Asset Management Co. Ltd. | 0.02% | ₹ 1.41 | Finance - Mutual Funds |
| Trent Ltd. | 0.02% | ₹ 1.69 | Retail - Apparel/Accessories |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.80 | IT Consulting & Software |
| Oil India Ltd. | 0.01% | ₹ 0.45 | Oil Drilling And Exploration |
| Ambuja Cements Ltd. | 0.01% | ₹ 0.36 | Cement |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
QSIF Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹12.79 | 0.00% | 0.00% | 0.00% | ₹214 | 2.06% |
Very High
|
|
Apex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.72 | 0.00% | 0.00% | 0.00% | ₹107 | 2.81% |
Low to Moderate
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.48 | 0.00% | 0.00% | 0.00% | ₹3,800 | 1.65% |
Low
|
|
Platinum Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹320 | 3.84% |
Moderate
|
|
Titanium Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹587 | 2.73% |
Very High
|
|
Prism Hybrid Long - Short Fund
Hybrid Long-Short
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹175 | 3.56% |
Low to Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹117 | 1.27% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹11.04 | 0.00% | 0.00% | 0.00% | ₹7,010 | 2.11% |
Low
|
|
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.78 | 0.00% | 0.00% | 0.00% | ₹107 | 1.65% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.77 | 0.00% | 0.00% | 0.00% | ₹7,010 | 1.28% |
Low
|
What is the current NAV of Altiva Hybrid Long-Short Fund - Direct Plan Growth?
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan Growth?
What are the historical returns of Altiva Hybrid Long-Short Fund - Direct Plan Growth?
What is the risk level of Altiva Hybrid Long-Short Fund - Direct Plan Growth?
What is the minimum investment amount for Altiva Hybrid Long-Short Fund - Direct Plan Growth?
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