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USD
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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
$ 102.15
USD
₹ 95.48
Altiva Hybrid Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.68
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
₹ 7,009.59 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 7,009.59 Cr
Equity
36.84%
Debt
38.53%
Money Market & Cash
17.9%
Other Assets & Liabilities
8.71%
Sector Holdings
| 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% |
| Finance - Banks - Public Sector | 0.54% |
| Cigarettes & Tobacco Products | 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% |
| Hospitals & Medical Services | 0.19% |
| Power - Transmission/Equipment | 0.19% |
| Agro Chemicals/Pesticides | 0.18% |
| Forgings | 0.16% |
| Finance - Life Insurance | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.13% |
| Personal Care | 0.08% |
| Tea & Coffee | 0.08% |
| Port & Port Services | 0.04% |
| Aluminium | 0.02% |
| Finance - Mutual Funds | 0.02% |
| Finance & Investments | 0.02% |
| Retail - Apparel/Accessories | 0.02% |
| Cement | 0.01% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| 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 |
| 364 DAY T-BILL 17.09.26 | 1.42% | ₹ 99.33 | Others - Not Mentioned |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 1.42% | ₹ 99.82 | Others |
| 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 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.07% | ₹ 74.73 | 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 |
| 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 |
| 182 DAY T-BILL 18.09.26 | 0.71% | ₹ 49.66 | 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 |
| 182 DAY T-BILL 27.08.26 | 0.71% | ₹ 49.82 | Others - Not Mentioned |
| 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 |
| 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 |
| Eternal Ltd. | 0.68% | ₹ 47.82 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.67% | ₹ 46.68 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.67% | ₹ 46.65 | Non-Banking Financial Company (NBFC) |
| Altius Telecom Infrastructure Trust | 0.67% | ₹ 47.04 | Investment Trust |
| 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 |
| IndiGrid Infrastructure Trust | 0.53% | ₹ 37.13 | Investment Trust |
| Brookfield India Real Estate Trust | 0.53% | ₹ 37 | Real Estate Investment Trusts (REIT) |
| Union Bank of India | 0.52% | ₹ 36.60 | Finance - Banks - Public Sector |
| Blue Jet Healthcare Ltd. | 0.52% | ₹ 36.28 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.52% | ₹ 36.16 | Investment Company |
| 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 |
| NMDC Ltd. | 0.41% | ₹ 28.70 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.41% | ₹ 28.42 | Pharmaceuticals |
| Indus Infra Trust | 0.40% | ₹ 27.71 | Investment Trust |
| Capital Infra Trust | 0.37% | ₹ 25.95 | Investment Trust |
| Central Depository Services (I) Ltd. | 0.36% | ₹ 25.33 | Services - Others |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | 0.36% | ₹ 24.90 | Others |
| Titan Company Ltd. | 0.35% | ₹ 24.32 | Gems, Jewellery & Precious Metals |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.35% | ₹ 24.69 | Others |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.35% | ₹ 24.88 | Others |
| 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 |
| Ashok Leyland Ltd. | 0.23% | ₹ 16.37 | Auto - LCVs/HCVs |
| Persistent Systems Ltd. | 0.23% | ₹ 16.44 | IT Consulting & Software |
| 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 |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 12.57 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.18% | ₹ 12.79 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Ltd. | 0.18% | ₹ 12.27 | Ship - Docks/Breaking/Repairs |
| UPL Ltd. | 0.18% | ₹ 12.94 | Agro Chemicals/Pesticides |
| 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 |
| Adani Energy Solutions Ltd. | 0.08% | ₹ 5.59 | Power - Transmission/Equipment |
| Dabur India Ltd. | 0.08% | ₹ 5.69 | Personal Care |
| 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 |
| 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 |
| National Highways Infra Trust | 0.02% | ₹ 1.71 | Investment Trust |
| Ambuja Cements Ltd. | 0.01% | ₹ 0.36 | Cement |
| Oil India Ltd. | 0.01% | ₹ 0.45 | Oil Drilling And Exploration |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 0.80 | IT Consulting & Software |
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-Reinvestment?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹10.68 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 Hybrid Long-Short Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹7,009.59 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-Reinvestment?
Altiva Hybrid 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 Hybrid Long-Short Fund Regular IDCW-Reinvestment?
Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Altiva Hybrid 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
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