Altiva Hybrid Long-Short Fund - Regular Plan - Growth
Altiva SIF by Edelweiss Mutual Fund
₹10.92 (+0.44%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,00,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,00,000
- Category
- Hybrid Long-Short Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,052
Invested ₹1,000
▲+5.15%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Bhavesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.95 yrs |
About Fund
| Date of Incorporation | 20 Oct 2025 |
|---|---|
| Fund House | Altiva SIF by Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Altiva SIF by Edelweiss Mutual Fund |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 5.77% |
| One Prime Ltd | 4.90% |
| Treasury Bills | 4.86% |
| Nuvama Wealth And Investment Limited | 4.07% |
| National Bank For Agriculture And Rural Development | 3.87% |
| Adani Green Energy Ltd | 2.80% |
| IDFC First Bank Ltd | 2.66% |
| Jubilant Beverages Limited | 2.56% |
| HDFC Bank Ltd | 2.47% |
| Credila Financial Services Limited | 2.39% |
| Rec Limited | 2.37% |
| 17/07/2026 Maturing 182 DTB | 2.18% |
| 23/07/2026 Maturing 182 DTB | 2.18% |
| Jtpm Metal TRaders Limited | 2.12% |
| Adani Enterprises Ltd | 2.09% |
| Coal India Ltd | 2.05% |
| 21/05/2026 Maturing 182 DTB | 2.01% |
| Jsw Kalinga Steel Limited | 1.98% |
| Torrent Pharmaceuticals Ltd | 1.97% |
| Polycab India Ltd | 1.95% |
| ICICI Bank Ltd | 1.93% |
| Bharti Airtel Ltd | 1.92% |
| Adani Energy Solutions Ltd | 1.91% |
| 360 One Prime Limited | 1.91% |
| Piramal Finance Limited | 1.86% |
| National Bank For Agriculture And Rural Development | 1.81% |
| Manappuram Finance Limited | 1.81% |
| 08/10/2026 Maturing 364 DTB | 1.77% |
| Rec Limited | 1.72% |
| Tbill | 1.63% |
| Nuvama Wealth Finance Limited | 1.59% |
| Embassy Office Parks REIT | 1.56% |
| Titan Co Ltd | 1.51% |
| Small Industries Development Bank of India | 1.51% |
| Indus Towers Ltd Ordinary Shares | 1.50% |
| Grasim Industries Ltd | 1.47% |
| Hindustan Petroleum Corporation Limited | 1.44% |
| Mahindra And Mahindra Financial Services Limited | 1.43% |
| Shriram Finance Ltd | 1.37% |
| Small Industries Development Bank Of India | 1.34% |
Investment Strategy
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 situations and fixed income investments.
To generate returns over the medium to long term through a combination of capital appreciation and income by investing in equity &equity-related and fixed income instruments
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.