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Silver
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Crude Oil
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USD
₹ 95.30
Sensex
77,969.55
▲ +0.05%
Nifty
24,349.30
▲ +0.13%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.30
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.81
1 Day NAV Change
-0.53%
Risk Level
Very High Risk
Rating
-
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Edelweiss Asset Management Ltd. SIF. Launched on 18 May 2026, ... 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
₹ 440.40 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 440.40 Cr
Equity
88.55%
Money Market & Cash
12.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.52% |
| Finance - Banks - Private Sector | 10.88% |
| Pharmaceuticals | 9.67% |
| IT Consulting & Software | 8.06% |
| Electric Equipment - General | 4.82% |
| Auto Ancl - Others | 4.39% |
| Beverages & Distilleries | 3.68% |
| Aerospace & Defense | 3.60% |
| Port & Port Services | 3.55% |
| Finance - Housing | 3.42% |
| Telecom Services | 3.41% |
| Refineries | 3.37% |
| Finance & Investments | 3.25% |
| Finance - Non Life Insurance | 3.24% |
| Auto Ancl - Engine Parts | 2.90% |
| Mining/Minerals | 2.46% |
| IT Enabled Services | 1.88% |
| Microfinance Institutions | 1.80% |
| Engineering - Heavy | 1.79% |
| Consumer Electronics | 1.72% |
| Finance - Mutual Funds | 1.70% |
| Plastics - Plastic & Plastic Products | 1.23% |
| Electronics - Equipment/Components | 1.14% |
| Project Consultancy/Turnkey | 1.05% |
| Food Processing & Packaging | 1.02% |
| Agricultural Products | 1.01% |
| Realty | 0.92% |
| Hotels, Resorts & Restaurants | 0.88% |
| Retail - Departmental Stores | 0.86% |
| Paints/Varnishes | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 12.52% | ₹ 55.12 | Others |
| Radico Khaitan Ltd. | 3.68% | ₹ 16.22 | Beverages & Distilleries |
| Billionbrains Garage Ventures Ltd. | 3.66% | ₹ 16.10 | IT Consulting & Software |
| Bharat Dynamics Ltd. | 3.60% | ₹ 15.86 | Aerospace & Defense |
| JSW Infrastructure Ltd. | 3.55% | ₹ 15.65 | Port & Port Services |
| Bharti Hexacom Ltd. | 3.41% | ₹ 15.03 | Telecom Services |
| 360 ONE WAM Ltd. | 3.25% | ₹ 14.31 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 3.24% | ₹ 14.28 | Finance - Non Life Insurance |
| HDFC Bank Ltd. | 3.11% | ₹ 13.68 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 3.05% | ₹ 13.45 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 2.99% | ₹ 13.16 | Electric Equipment - General |
| SPR Auto Technologies Ltd. | 2.90% | ₹ 12.78 | Auto Ancl - Engine Parts |
| Akums Drugs & Pharmaceuticals Ltd. | 2.75% | ₹ 12.12 | Pharmaceuticals |
| Coforge Ltd. | 2.72% | ₹ 12 | IT Consulting & Software |
| Endurance Technologies Ltd. | 2.60% | ₹ 11.47 | Auto Ancl - Others |
| Gravita India Ltd. | 2.46% | ₹ 10.85 | Mining/Minerals |
| ICICI Bank Ltd. | 2.22% | ₹ 9.79 | Finance - Banks - Private Sector |
| Concord Biotech Ltd. | 2.02% | ₹ 8.89 | Pharmaceuticals |
| City Union Bank Ltd. | 1.98% | ₹ 8.71 | Finance - Banks - Private Sector |
| Sagility Ltd. | 1.88% | ₹ 8.29 | IT Enabled Services |
| Eris Lifesciences Ltd. | 1.85% | ₹ 8.16 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 1.83% | ₹ 8.05 | Electric Equipment - General |
| Equitas Small Finance Bank Ltd. | 1.80% | ₹ 7.92 | Finance - Banks - Private Sector |
| CreditAccess Grameen Ltd. | 1.80% | ₹ 7.91 | Microfinance Institutions |
| Minda Corporation Ltd. | 1.79% | ₹ 7.90 | Auto Ancl - Others |
| Jyoti CNC Automation Ltd. | 1.79% | ₹ 7.86 | Engineering - Heavy |
| Ujjivan Small Finance Bank Ltd. | 1.77% | ₹ 7.77 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 1.75% | ₹ 7.69 | Finance - Housing |
| PG Electroplast Ltd. | 1.72% | ₹ 7.56 | Consumer Electronics |
| Hindustan Petroleum Corporation Ltd. | 1.71% | ₹ 7.52 | Refineries |
| Aditya Birla Sun Life Amc Ltd. | 1.70% | ₹ 7.50 | Finance - Mutual Funds |
| TBO Tek Ltd. | 1.68% | ₹ 7.42 | IT Consulting & Software |
| Can Fin Homes Ltd. | 1.67% | ₹ 7.38 | Finance - Housing |
| Reliance Industries Ltd. | 1.66% | ₹ 7.30 | Refineries |
| Shaily Engineering Plastics Ltd. | 1.23% | ₹ 5.40 | Plastics - Plastic & Plastic Products |
| Syrma SGS Technology Ltd. | 1.14% | ₹ 5 | Electronics - Equipment/Components |
| Power Mech Projects Ltd. | 1.05% | ₹ 4.64 | Project Consultancy/Turnkey |
| Mrs. Bectors Food Specialities Ltd. | 1.02% | ₹ 4.50 | Food Processing & Packaging |
| Jubilant Ingrevia Ltd. | 1.01% | ₹ 4.43 | Agricultural Products |
| Prestige Estates Projects Ltd. | 0.92% | ₹ 4.07 | Realty |
| Samhi Hotels Ltd. | 0.88% | ₹ 3.87 | Hotels, Resorts & Restaurants |
| V-Mart Retail Ltd. | 0.86% | ₹ 3.81 | Retail - Departmental Stores |
| Indigo Paints Ltd. | 0.85% | ₹ 3.74 | Paints/Varnishes |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan Growth is ₹10.81 as of 30 Jul 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan Growth is ₹440.40 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 - Direct Plan Growth?
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan Growth 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 - Direct Plan Growth?
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan Growth 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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