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Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.84
USD
₹ 95.46
Altiva Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.67
1 Day NAV Change
0.11%
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
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
₹ 5,544.97 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 5,544.97 Cr
Equity
224.32%
Debt
252.96%
Money Market & Cash
118.26%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
27.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 27.46% |
| Treps/Reverse Repo | 17.96% |
| Others - Not Mentioned | 9.26% |
| Finance - Banks - Private Sector | 5.71% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Investment Trust | 3.37% |
| Telecom Services | 2.73% |
| Mining/Minerals | 2.69% |
| Net Receivables/(Payables) | 2.50% |
| Treasury Bill | 2.41% |
| Pharmaceuticals | 2.07% |
| IT Consulting & Software | 1.70% |
| Engineering - Heavy | 1.15% |
| Auto - Cars & Jeeps | 1.04% |
| Domestic Appliances | 1.02% |
| Exchange Platform | 0.94% |
| Auto - LCVs/HCVs | 0.88% |
| Others | 0.87% |
| Refineries | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.76% |
| Non-Alcoholic Beverages | 0.75% |
| Real Estate Investment Trusts (REIT) | 0.73% |
| Electric Equipment - General | 0.73% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Financial Technologies (Fintech) | 0.70% |
| Telecom Equipment | 0.67% |
| E-Commerce/E-Retail | 0.67% |
| Consumer Electronics | 0.64% |
| Investment Company | 0.60% |
| Construction, Contracting & Engineering | 0.56% |
| Ship - Docks/Breaking/Repairs | 0.51% |
| Gems, Jewellery & Precious Metals | 0.40% |
| Port & Port Services | 0.38% |
| Finance - Banks - Public Sector | 0.38% |
| Power - Generation/Distribution | 0.32% |
| Iron & Steel | 0.28% |
| Realty | 0.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.27% |
| Power - Transmission/Equipment | 0.24% |
| Agro Chemicals/Pesticides | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Finance - Life Insurance | 0.21% |
| Cigarettes & Tobacco Products | 0.18% |
| Forgings | 0.16% |
| Auto Ancl - Batteries | 0.13% |
| Tea & Coffee | 0.11% |
| Personal Care | 0.10% |
| Oil Drilling And Exploration | 0.09% |
| Hospitals & Medical Services | 0.07% |
| Aluminium | 0.04% |
| Finance & Investments | 0.02% |
| Cement | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 17.96% | ₹ 995.82 | Others |
| Net Receivables/(Payables) | 2.50% | ₹ 137.63 | Others |
| HDFC Bank Ltd. | 2.47% | ₹ 137.19 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.14% | ₹ 118.82 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 1.93% | ₹ 107.24 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.92% | ₹ 106.36 | Telecom Services |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1.82% | ₹ 101.10 | Others |
| Coal India Ltd. | 1.82% | ₹ 101.18 | Mining/Minerals |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 1.81% | ₹ 100.53 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 1.81% | ₹ 100.48 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 1.81% | ₹ 100.20 | Others |
| 182 DAY T-BILL 17.07.26 | 1.80% | ₹ 99.77 | Others - Not Mentioned |
| 182 DAY T-BILL 23.07.26 | 1.80% | ₹ 99.69 | Others - Not Mentioned |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 1.71% | ₹ 94.96 | Others |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 1.39% | ₹ 77.06 | Others |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 1.36% | ₹ 75.39 | Others |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 1.36% | ₹ 75.36 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.35% | ₹ 74.85 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.06% | ₹ 58.85 | Pharmaceuticals |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 1.06% | ₹ 58.95 | Others |
| Amber Enterprises India Ltd. | 1.02% | ₹ 56.40 | Domestic Appliances |
| 0% Jubilant Bevco Ltd. 31-Mar-2028 | 1.00% | ₹ 55.53 | Others |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 1.00% | ₹ 55.39 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 0.91% | ₹ 50.59 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 0.91% | ₹ 50.25 | Others |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 | 0.90% | ₹ 50.11 | Others |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 | 0.90% | ₹ 50.09 | Others |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | 0.90% | ₹ 49.98 | Others |
| 182 DAY T-BILL 09.07.26 | 0.90% | ₹ 49.94 | Others - Not Mentioned |
| 182 DAY T-BILL 30.07.26 | 0.90% | ₹ 49.80 | Others - Not Mentioned |
| 364 DAY T-BILL 06.08.26 | 0.90% | ₹ 49.74 | Others - Not Mentioned |
| 182 DAY T-BILL 06.08.26 | 0.90% | ₹ 49.74 | Others - Not Mentioned |
| 182 DAY T-BILL 13.08.26 | 0.90% | ₹ 49.70 | Others - Not Mentioned |
| 91 DAY T-BILL 20.08.26 | 0.90% | ₹ 49.65 | Others |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 0.89% | ₹ 49.60 | Others |
| 6.52% REC Ltd. 31-Jan-2028 | 0.89% | ₹ 49.57 | Others |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | 0.89% | ₹ 49.54 | Others |
| 182 DAY T-BILL 27.08.26 | 0.89% | ₹ 49.60 | Others - Not Mentioned |
| 182 DAY T-BILL 03.09.26 | 0.89% | ₹ 49.55 | Others |
| Accrued Interest | 0.87% | ₹ 47.98 | Others |
| Coforge Ltd. | 0.86% | ₹ 47.43 | IT Consulting & Software |
| Inox Wind Ltd. | 0.85% | ₹ 47.39 | Engineering - Heavy |
| Altius Telecom Infrastructure Trust | 0.84% | ₹ 46.61 | Investment Trust |
| Vodafone Idea Ltd. | 0.81% | ₹ 44.86 | Telecom Services |
| Delhivery Ltd. | 0.76% | ₹ 42.41 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Ltd. | 0.75% | ₹ 41.78 | Non-Alcoholic Beverages |
| Bajaj Finance Ltd. | 0.74% | ₹ 41.07 | Non-Banking Financial Company (NBFC) |
| Premier Energies Ltd | 0.73% | ₹ 40.73 | Electric Equipment - General |
| TVS Motor Company Ltd. 01-Sep-2026 | 0.73% | ₹ 40.30 | Auto - 2 & 3 Wheelers |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.72% | ₹ 40.03 | Others |
| One 97 Communications Ltd. | 0.70% | ₹ 38.98 | Financial Technologies (Fintech) |
| Reliance Industries Ltd. | 0.70% | ₹ 38.95 | Refineries |
| Indus Towers Ltd. | 0.67% | ₹ 37.09 | Telecom Equipment |
| IndiGrid Infrastructure Trust | 0.66% | ₹ 36.72 | Investment Trust |
| Ashok Leyland Ltd. | 0.65% | ₹ 35.96 | Auto - LCVs/HCVs |
| Brookfield India Real Estate Trust | 0.65% | ₹ 35.87 | Real Estate Investment Trusts (REIT) |
| Dixon Technologies (India) Ltd. | 0.64% | ₹ 35.76 | Consumer Electronics |
| 182 DAY T-BILL 10.09.26 | 0.62% | ₹ 34.65 | Others |
| Eternal Ltd. | 0.61% | ₹ 33.88 | E-Commerce/E-Retail |
| Bagmane Prime Office Reit | 0.61% | ₹ 34.02 | Investment Trust |
| Jio Financial Services Ltd. | 0.60% | ₹ 33.34 | Investment Company |
| Multi Commodity Exchange of India Ltd. | 0.59% | ₹ 32.81 | Exchange Platform |
| Cholamandalam Investment & Finance Co. Ltd. | 0.58% | ₹ 32.33 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.57% | ₹ 31.80 | Non-Banking Financial Company (NBFC) |
| NBCC (India) Ltd. | 0.56% | ₹ 31.31 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 30.69 | Auto - Cars & Jeeps |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.54% | ₹ 30.13 | Others |
| Muthoot Finance Ltd. | 0.54% | ₹ 29.92 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.52% | ₹ 28.74 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 28.39 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd. | 0.51% | ₹ 28.21 | Ship - Docks/Breaking/Repairs |
| Maruti Suzuki India Ltd. | 0.49% | ₹ 27.31 | Auto - Cars & Jeeps |
| Indus Infra Trust | 0.48% | ₹ 26.49 | Investment Trust |
| Capital Infra Trust | 0.47% | ₹ 25.83 | Investment Trust |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.45% | ₹ 25 | Others |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | 0.45% | ₹ 24.90 | Others |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.45% | ₹ 24.76 | Others |
| Titan Company Ltd. | 0.40% | ₹ 21.96 | Gems, Jewellery & Precious Metals |
| Infosys Ltd. | 0.37% | ₹ 20.25 | IT Consulting & Software |
| Vedanta Ltd. | 0.35% | ₹ 19.34 | Mining/Minerals |
| BSE Ltd. | 0.35% | ₹ 19.33 | Exchange Platform |
| Union Bank of India | 0.35% | ₹ 19.30 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd. | 0.33% | ₹ 18.54 | Port & Port Services |
| Adani Green Energy Ltd. | 0.32% | ₹ 18 | Power - Generation/Distribution |
| Biocon Ltd. | 0.32% | ₹ 17.78 | Pharmaceuticals |
| Wipro Ltd. | 0.31% | ₹ 17.02 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.31% | ₹ 17.19 | Investment Trust |
| RBL Bank Ltd. | 0.30% | ₹ 16.52 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.30% | ₹ 16.41 | Engineering - Heavy |
| 182 DAY T-BILL 21.08.26 | 0.27% | ₹ 14.89 | Others - Not Mentioned |
| Petronet LNG Ltd. | 0.27% | ₹ 15.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bandhan Bank Ltd. | 0.27% | ₹ 14.99 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.26% | ₹ 14.52 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.24% | ₹ 13.29 | Realty |
| Axis Bank Ltd. | 0.24% | ₹ 13.29 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | ₹ 12.57 | Auto - LCVs/HCVs |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 12.44 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.22% | ₹ 12.41 | Iron & Steel |
| UPL Ltd. | 0.22% | ₹ 12.23 | Agro Chemicals/Pesticides |
| Power Finance Corporation Ltd. | 0.21% | ₹ 11.91 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.21% | ₹ 11.40 | Finance - Life Insurance |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.18% | ₹ 9.90 | Others |
| ITC Ltd. | 0.18% | ₹ 10.10 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 0.18% | ₹ 9.89 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 8.88 | Forgings |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 8.11 | Power - Transmission/Equipment |
| Exide Industries Ltd. | 0.13% | ₹ 7.19 | Auto Ancl - Batteries |
| Tata Consumer Products Ltd. | 0.11% | ₹ 5.86 | Tea & Coffee |
| Mphasis Ltd. | 0.10% | ₹ 5.53 | IT Consulting & Software |
| Dabur India Ltd. | 0.10% | ₹ 5.70 | Personal Care |
| Oil India Ltd. | 0.09% | ₹ 5.25 | Oil Drilling And Exploration |
| Adani Energy Solutions Ltd. | 0.09% | ₹ 5.03 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Ltd. | 0.08% | ₹ 4.38 | Refineries |
| Knowledge Realty Trust | 0.08% | ₹ 4.58 | Real Estate Investment Trusts (REIT) |
| Fortis Healthcare Ltd. | 0.07% | ₹ 3.63 | Hospitals & Medical Services |
| JSW Steel Ltd. | 0.06% | ₹ 3.31 | Iron & Steel |
| Swiggy Ltd. | 0.06% | ₹ 3.28 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Ltd. | 0.05% | ₹ 3.01 | Port & Port Services |
| Tata Consultancy Services Ltd. | 0.04% | ₹ 2.06 | IT Consulting & Software |
| Lodha Developers Ltd. | 0.03% | ₹ 1.93 | Realty |
| L&T Finance Ltd. | 0.03% | ₹ 1.79 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.03% | ₹ 1.61 | Aluminium |
| Punjab National Bank | 0.03% | ₹ 1.54 | Finance - Banks - Public Sector |
| Kfin Technologies Ltd. | 0.02% | ₹ 1.32 | Finance & Investments |
| Persistent Systems Ltd. | 0.02% | ₹ 1.12 | IT Consulting & Software |
| IDFC First Bank Ltd. | 0.02% | ₹ 0.96 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.01% | ₹ 0.49 | Cement |
| Hindustan Petroleum Corporation Ltd. | 0.01% | ₹ 0.80 | Refineries |
| Vedanta Aluminium Metal Ltd. | 0.01% | ₹ 0.72 | Aluminium |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹10.67 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 Hybrid Long-Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹5,544.97 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 - Direct Plan IDCW?
Altiva Hybrid Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
Altiva Hybrid Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund - Direct Plan IDCW 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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