1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.53
1 Day NAV Change
-0.18%
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
AUM
₹ 9,267.63 Cr
| Sectors | Weightage |
|---|---|
| Debt | 26.03% |
| Treps/Reverse Repo | 14.99% |
| Treasury Bill | 7.72% |
| Others - Not Mentioned | 4.56% |
| Finance - Banks - Private Sector | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Investment Trust | 3.04% |
| Real Estate Investment Trusts (REIT) | 2.94% |
| Pharmaceuticals | 2.09% |
| Trading & Distributors | 2.09% |
| IT Consulting & Software | 2.04% |
| Power - Transmission/Equipment | 2.04% |
| Mining/Minerals | 2.00% |
| Cement | 1.90% |
| Telecom Services | 1.58% |
| Engineering - Heavy | 1.57% |
| Gems, Jewellery & Precious Metals | 1.51% |
| Telecom Equipment | 1.50% |
| Auto - Cars & Jeeps | 1.36% |
| Financial Technologies (Fintech) | 1.12% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Others | 1.01% |
| Exchange Platform | 0.95% |
| Domestic Appliances | 0.73% |
| Non-Alcoholic Beverages | 0.71% |
| Construction, Contracting & Engineering | 0.68% |
| Electric Equipment - General | 0.61% |
| Realty | 0.60% |
| Refineries | 0.58% |
| Auto Ancl - Batteries | 0.55% |
| Finance - Banks - Public Sector | 0.51% |
| Copper/Copper Alloys Products | 0.43% |
| Cigarettes & Tobacco Products | 0.37% |
| Investment Company | 0.37% |
| Ship - Docks/Breaking/Repairs | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Finance - Life Insurance | 0.33% |
| Net Receivables/(Payables) | 0.33% |
| Iron & Steel | 0.32% |
| Services - Others | 0.29% |
| Entertainment & Media | 0.27% |
| Plastics - Pipes & Fittings | 0.26% |
| Microfinance Institutions | 0.26% |
| Auto - LCVs/HCVs | 0.24% |
| Retail - Apparel/Accessories | 0.24% |
| E-Commerce/E-Retail | 0.21% |
| Power - Generation/Distribution | 0.16% |
| Hospitals & Medical Services | 0.16% |
| IT Enabled Services | 0.14% |
| Agro Chemicals/Pesticides | 0.13% |
| Forgings | 0.13% |
| Finance & Investments | 0.12% |
| Finance - Term Lending Institutions | 0.12% |
| Aerospace & Defense | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Finance - Mutual Funds | 0.08% |
| Oil Drilling And Exploration | 0.07% |
| Personal Care | 0.06% |
| Tea & Coffee | 0.04% |
| Aluminium | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 14.99% | ₹ 1,389.53 | Others |
| Adani Enterprises Ltd. | 2.09% | ₹ 193.39 | Trading & Distributors |
| Adani Energy Solutions Ltd. | 1.91% | ₹ 176.71 | Power - Transmission/Equipment |
| 7.44% REC Ltd. 29-Feb-2028 | 1.72% | ₹ 159.83 | Others |
| Embassy Office Parks Reit | 1.56% | ₹ 144.70 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 1.51% | ₹ 139.85 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.51% | ₹ 140.10 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd. | 1.50% | ₹ 139.40 | Telecom Equipment |
| Grasim Industries Ltd. | 1.47% | ₹ 136.61 | Cement |
| Shriram Finance Ltd. | 1.37% | ₹ 126.55 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 08.10.26 | 1.34% | ₹ 124.35 | Others - Not Mentioned |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 1.34% | ₹ 124.64 | Others |
| Coal India Ltd. | 1.31% | ₹ 121.65 | Mining/Minerals |
| 364 DAY T-BILL 19.11.26 | 1.28% | ₹ 118.65 | Others |
| 182 DAY T-BILL 03.09.26 | 1.24% | ₹ 114.97 | Others |
| One 97 Communications Ltd. | 1.12% | ₹ 104.07 | Financial Technologies (Fintech) |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1.09% | ₹ 100.59 | Others |
| 364 DAY T-BILL 17.09.26 | 1.08% | ₹ 99.78 | Others - Not Mentioned |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 1.08% | ₹ 99.72 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 | 1.08% | ₹ 100.03 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 | 1.08% | ₹ 99.85 | Others |
| Bharat Heavy Electricals Ltd. | 1.07% | ₹ 99.35 | Engineering - Heavy |
| 364 DAY T-BILL 12.11.26 | 1.07% | ₹ 98.98 | Others |
| 364 DAY T-BILL 02.10.26 | 1.07% | ₹ 99.57 | Others - Not Mentioned |
| 91 DAY T-BILL 15.10.26 | 1.07% | ₹ 99.39 | Others |
| 364 DAY T-BILL 23.10.26 | 1.07% | ₹ 99.27 | Others - Not Mentioned |
| 182 DAY T-BILL 29.10.26 | 1.07% | ₹ 99.19 | Others |
| 182 DAY T-BILL 05.11.26 | 1.07% | ₹ 99.07 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 1.07% | ₹ 99.59 | Others |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 98.46 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. 01-Sep-2026 | 1.04% | ₹ 96.13 | Auto - 2 & 3 Wheelers |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 1.03% | ₹ 95.10 | Others |
| Accrued Interest | 1.01% | ₹ 93.15 | Others |
| HDFC Bank Ltd. | 0.99% | ₹ 92.17 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 0.98% | ₹ 90.80 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.94% | ₹ 86.74 | Investment Trust |
| Bharti Airtel Ltd. | 0.92% | ₹ 84.95 | Telecom Services |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 0.84% | ₹ 77.60 | Others |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 0.81% | ₹ 75.20 | Others |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 0.81% | ₹ 75.16 | Others |
| 7.90% Bajaj Finance Ltd. 13-Apr-2028 | 0.81% | ₹ 74.88 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 0.80% | ₹ 74.47 | Others |
| 7.38% Bajaj Finance Ltd. 26-Jun-2028 | 0.80% | ₹ 74.22 | Others |
| Amber Enterprises India Ltd. | 0.73% | ₹ 67.82 | Domestic Appliances |
| Varun Beverages Ltd. | 0.71% | ₹ 65.71 | Non-Alcoholic Beverages |
| NBCC (India) Ltd. | 0.68% | ₹ 63.48 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.67% | ₹ 61.86 | IT Consulting & Software |
| Vodafone Idea Ltd. | 0.66% | ₹ 60.94 | Telecom Services |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 0.64% | ₹ 59.29 | Others |
| Multi Commodity Exchange of India Ltd. | 0.61% | ₹ 56.69 | Exchange Platform |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 0.60% | ₹ 55.90 | Others |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 0.60% | ₹ 55.70 | Others |
| Coforge Ltd. | 0.58% | ₹ 53.85 | IT Consulting & Software |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | 0.58% | ₹ 54.13 | Others |
| Ather Energy Ltd. | 0.55% | ₹ 51.40 | Auto Ancl - Batteries |
| Biocon Ltd. | 0.55% | ₹ 51.40 | Pharmaceuticals |
| 182 DAY T-BILL 18.09.26 | 0.54% | ₹ 49.88 | Others |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 | 0.54% | ₹ 50.26 | Others |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 | 0.54% | ₹ 50.02 | Others |
| 8.65% Muthoot Finance Ltd. 31-Jan-2028 | 0.54% | ₹ 49.98 | Others |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 0.54% | ₹ 49.96 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 0.54% | ₹ 49.94 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 0.54% | ₹ 49.90 | Others |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | 0.54% | ₹ 49.89 | Others |
| 7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 | 0.54% | ₹ 49.84 | Others |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 0.54% | ₹ 49.81 | Others |
| 8.05% Muthoot Finance Ltd. 25-Nov-2027 | 0.54% | ₹ 49.68 | Others |
| 6.95% REC Ltd. 18-Feb-2028 | 0.54% | ₹ 49.61 | Others |
| 7.35% Bharti Telecom Ltd. 15-Oct-2027 | 0.53% | ₹ 49.57 | Others |
| 6.52% REC Ltd. 31-Jan-2028 | 0.53% | ₹ 49.35 | Others |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | 0.53% | ₹ 49.25 | Others |
| Altius Telecom Infrastructure Trust | 0.52% | ₹ 48.12 | Investment Trust |
| CG Power and Industrial Solutions Ltd. | 0.50% | ₹ 46.72 | Electric Equipment - General |
| KPIT Technologies Ltd. | 0.50% | ₹ 46.24 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 46.13 | Pharmaceuticals |
| Inox Wind Ltd. | 0.50% | ₹ 46.79 | Engineering - Heavy |
| DLF Ltd. | 0.44% | ₹ 41.16 | Realty |
| Manappuram Finance Ltd. | 0.44% | ₹ 40.51 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.44% | ₹ 40.35 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.44% | ₹ 40.32 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.43% | ₹ 40.08 | Cement |
| Hindustan Copper Ltd. | 0.43% | ₹ 39.93 | Copper/Copper Alloys Products |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.43% | ₹ 39.77 | Others |
| Reliance Industries Ltd. | 0.41% | ₹ 38.44 | Refineries |
| Brookfield India Real Estate Trust | 0.40% | ₹ 37.03 | Real Estate Investment Trusts (REIT) |
| Axis Bank Ltd. | 0.40% | ₹ 37.21 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.40% | ₹ 36.61 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.39% | ₹ 36.47 | Investment Trust |
| Bagmane Prime Office Reit | 0.38% | ₹ 34.97 | Investment Trust |
| 182 DAY T-BILL 10.09.26 | 0.38% | ₹ 34.96 | Others |
| ITC Ltd. | 0.37% | ₹ 34.60 | Cigarettes & Tobacco Products |
| Vedanta Ltd. | 0.37% | ₹ 34.33 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.37% | ₹ 34.03 | Investment Company |
| Cholamandalam Investment & Finance Co. Ltd. | 0.36% | ₹ 33.55 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 0.36% | ₹ 33.13 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 0.35% | ₹ 32.47 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.34% | ₹ 31.51 | Exchange Platform |
| Aurobindo Pharma Ltd. | 0.33% | ₹ 30.88 | Pharmaceuticals |
| Net Receivables/(Payables) | 0.33% | ₹ 41.23 | Others |
| NMDC Ltd. | 0.32% | ₹ 29.77 | Mining/Minerals |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.32% | ₹ 30.02 | Others |
| Maruti Suzuki India Ltd. | 0.30% | ₹ 28.04 | Auto - Cars & Jeeps |
| Indus Infra Trust | 0.30% | ₹ 28.04 | Investment Trust |
| Central Depository Services (I) Ltd. | 0.29% | ₹ 26.65 | Services - Others |
| Capital Infra Trust | 0.29% | ₹ 26.93 | Investment Trust |
| Blue Jet Healthcare Ltd. | 0.27% | ₹ 25.35 | Pharmaceuticals |
| Amagi Media Labs Ltd. | 0.27% | ₹ 25.04 | Entertainment & Media |
| Mazagon Dock Shipbuilders Ltd. | 0.27% | ₹ 24.72 | Ship - Docks/Breaking/Repairs |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.27% | ₹ 24.58 | Others |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | 0.27% | ₹ 24.87 | Others |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.27% | ₹ 24.73 | Others |
| Astral Ltd. | 0.26% | ₹ 24.13 | Plastics - Pipes & Fittings |
| RBL Bank Ltd. | 0.26% | ₹ 24.15 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 0.26% | ₹ 24.18 | Non-Banking Financial Company (NBFC) |
| CreditAccess Grameen Ltd. | 0.26% | ₹ 23.83 | Microfinance Institutions |
| Life Insurance Corporation of India | 0.25% | ₹ 23.41 | Finance - Life Insurance |
| Trent Ltd. | 0.24% | ₹ 22.68 | Retail - Apparel/Accessories |
| Cipla Ltd. | 0.24% | ₹ 22.16 | Pharmaceuticals |
| Eternal Ltd. | 0.21% | ₹ 19.07 | E-Commerce/E-Retail |
| Raajmarg Infra Investment Trust | 0.20% | ₹ 18.24 | Investment Trust |
| Tata Steel Ltd. | 0.19% | ₹ 17.85 | Iron & Steel |
| Persistent Systems Ltd. | 0.19% | ₹ 17.27 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 16.06 | Refineries |
| IDFC First Bank Ltd. | 0.17% | ₹ 16.03 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 15.20 | Pharmaceuticals |
| Adani Green Energy Ltd. | 0.16% | ₹ 14.65 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 0.16% | ₹ 14.55 | Hospitals & Medical Services |
| Godrej Properties Ltd. | 0.16% | ₹ 14.41 | Realty |
| Netweb Technologies India Ltd. | 0.14% | ₹ 13.08 | IT Enabled Services |
| AU Small Finance Bank Ltd. | 0.14% | ₹ 13.03 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.13% | ₹ 12.04 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Ltd. | 0.13% | ₹ 12.16 | Auto - LCVs/HCVs |
| Bandhan Bank Ltd. | 0.13% | ₹ 12.01 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.13% | ₹ 11.65 | Forgings |
| Kfin Technologies Ltd. | 0.12% | ₹ 11.49 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.12% | ₹ 11.41 | Finance - Term Lending Institutions |
| Ideaforge Technology Ltd. | 0.12% | ₹ 11.03 | Aerospace & Defense |
| Ashok Leyland Ltd. | 0.11% | ₹ 10.54 | Auto - LCVs/HCVs |
| Petronet LNG Ltd. | 0.11% | ₹ 9.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Premier Energies Ltd | 0.11% | ₹ 10.37 | Electric Equipment - General |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.11% | ₹ 9.94 | Others |
| Cochin Shipyard Ltd. | 0.10% | ₹ 9.24 | Ship - Docks/Breaking/Repairs |
| Steel Authority of India Ltd. | 0.09% | ₹ 8.25 | Iron & Steel |
| HDFC Asset Management Co. Ltd. | 0.08% | ₹ 7.87 | Finance - Mutual Funds |
| Power Grid Corporation of India Ltd. | 0.08% | ₹ 7.46 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 6.99 | Finance - Life Insurance |
| Mphasis Ltd. | 0.07% | ₹ 6.21 | IT Consulting & Software |
| Oil India Ltd. | 0.07% | ₹ 6.09 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.06% | ₹ 5.14 | Personal Care |
| GE Vernova T&D India Ltd. | 0.05% | ₹ 4.89 | Power - Transmission/Equipment |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 4.84 | Finance - Banks - Public Sector |
| 7.71% REC Ltd. 26-Feb-2027 | 0.05% | ₹ 5.01 | Others |
| Tata Consumer Products Ltd. | 0.04% | ₹ 3.31 | Tea & Coffee |
| Symbiotec Pharmalab Ltd A | 0.04% | ₹ 4.12 | Pharmaceuticals |
| JSW Steel Ltd. | 0.04% | ₹ 3.53 | Iron & Steel |
| Tata Consultancy Services Ltd. | 0.03% | ₹ 2.43 | IT Consulting & Software |
| The Federal Bank Ltd. | 0.02% | ₹ 2.05 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 0.02% | ₹ 1.71 | Aluminium |
| Punjab National Bank | 0.02% | ₹ 1.64 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.02% | ₹ 2.01 | Steel - Sponge Iron |
| National Highways Infra Trust | 0.02% | ₹ 1.71 | Investment Trust |
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
What is the current NAV of Altiva Hybrid Long-Short Fund Regular IDCW?
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW?
What are the historical returns of Altiva Hybrid Long-Short Fund Regular IDCW?
What is the risk level of Altiva Hybrid Long-Short Fund Regular IDCW?
What is the minimum investment amount for Altiva Hybrid Long-Short Fund Regular IDCW?
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