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Altiva Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
10.58
1 Day NAV Change
0.03%
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
₹ 3,761.21 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,761.21 Cr
Equity
143.17%
Debt
167.38%
Money Market & Cash
86.77%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
15.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.16% |
| Treps/Reverse Repo | 20.83% |
| Others - Not Mentioned | 14.52% |
| Finance - Banks - Private Sector | 4.53% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Pharmaceuticals | 2.66% |
| Telecom Services | 2.25% |
| Investment Trust | 2.04% |
| IT Consulting & Software | 1.98% |
| Non-Alcoholic Beverages | 1.54% |
| Mining/Minerals | 1.49% |
| Exchange Platform | 1.47% |
| Treasury Bill | 1.46% |
| Refineries | 1.14% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Auto - 2 & 3 Wheelers | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| E-Commerce/E-Retail | 0.90% |
| Auto - LCVs/HCVs | 0.84% |
| Ship - Docks/Breaking/Repairs | 0.82% |
| Investment Company | 0.78% |
| Consumer Electronics | 0.77% |
| Cables - Power/Others | 0.75% |
| Others | 0.67% |
| Auto - Cars & Jeeps | 0.67% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Telecom Equipment | 0.55% |
| Aerospace & Defense | 0.50% |
| Hospitals & Medical Services | 0.47% |
| Financial Technologies (Fintech) | 0.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Trading & Distributors | 0.39% |
| Iron & Steel | 0.38% |
| Agro Chemicals/Pesticides | 0.37% |
| Engineering - Heavy | 0.37% |
| Realty | 0.35% |
| Finance - Term Lending Institutions | 0.33% |
| Cigarettes & Tobacco Products | 0.29% |
| Hotels, Resorts & Restaurants | 0.26% |
| Forgings | 0.20% |
| Auto Ancl - Batteries | 0.18% |
| Finance - Life Insurance | 0.18% |
| Oil Drilling And Exploration | 0.16% |
| Personal Care | 0.16% |
| Power - Generation/Distribution | 0.14% |
| Finance - Mutual Funds | 0.14% |
| Finance - Banks - Public Sector | 0.12% |
| Finance - Housing | 0.08% |
| Chemicals - Others | 0.08% |
| Port & Port Services | 0.07% |
| Miscellaneous | 0.02% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 20.83% | ₹ 783.34 | Others |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 2.68% | ₹ 100.69 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 2.66% | ₹ 99.93 | Others |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 2.65% | ₹ 99.76 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 2.65% | ₹ 99.52 | Others |
| 182 DAY T-BILL 23.07.26 | 2.63% | ₹ 98.82 | Others - Not Mentioned |
| 182 DAY T-BILL 17.07.26 | 2.63% | ₹ 98.90 | Others - Not Mentioned |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 1.98% | ₹ 74.54 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.97% | ₹ 74.07 | Others |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 1.86% | ₹ 70.11 | Others |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 | 1.59% | ₹ 59.69 | Others |
| Varun Beverages Ltd. | 1.54% | ₹ 57.79 | Non-Alcoholic Beverages |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 1.53% | ₹ 57.53 | Others |
| Shriram Finance Ltd. | 1.47% | ₹ 55.29 | Non-Banking Financial Company (NBFC) |
| 182 DAY T-BILL 21.05.26 | 1.46% | ₹ 54.85 | Others |
| Bharti Airtel Ltd. | 1.46% | ₹ 55.03 | Telecom Services |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 1.44% | ₹ 54.13 | Others |
| 364 DAY T-BILL 07.05.26 | 1.33% | ₹ 49.96 | Others - Not Mentioned |
| 91 DAY T-BILL 14.05.26 | 1.33% | ₹ 49.91 | Others - Not Mentioned |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 1.33% | ₹ 50.01 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 1.33% | ₹ 49.94 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 1.33% | ₹ 49.94 | Others |
| 364 DAY T-BILL 18.06.26 | 1.32% | ₹ 49.67 | Others - Not Mentioned |
| 364 DAY T-BILL 25.06.26 | 1.32% | ₹ 49.62 | Others - Not Mentioned |
| 182 DAY T-BILL 09.07.26 | 1.32% | ₹ 49.51 | Others - Not Mentioned |
| 182 DAY T-BILL 04.06.26 | 1.32% | ₹ 49.76 | Others - Not Mentioned |
| 182 DAY T-BILL 11.06.26 | 1.32% | ₹ 49.71 | Others - Not Mentioned |
| 6.52% REC Ltd. 31-Jan-2028 | 1.31% | ₹ 49.25 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.25% | ₹ 47.01 | Pharmaceuticals |
| Manappuram Finance Ltd. | 1.16% | ₹ 43.80 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 1.12% | ₹ 41.96 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Ltd. | 1.11% | ₹ 41.67 | Finance - Banks - Private Sector |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 1.06% | ₹ 39.88 | Others |
| Cigniti Technologies Ltd. | 1.02% | ₹ 38.26 | IT Consulting & Software |
| IndiGrid Infrastructure Trust | 0.95% | ₹ 35.72 | Investment Trust |
| Brookfield India Real Estate Trust | 0.94% | ₹ 35.32 | Real Estate Investment Trusts (REIT) |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 34.36 | Exchange Platform |
| Muthoot Finance Ltd. | 0.91% | ₹ 34.18 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Ltd. | 0.82% | ₹ 30.89 | Ship - Docks/Breaking/Repairs |
| NMDC Ltd. | 0.81% | ₹ 30.50 | Mining/Minerals |
| Eternal Ltd. | 0.80% | ₹ 30.13 | E-Commerce/E-Retail |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.80% | ₹ 30.07 | Others |
| Vodafone Idea Ltd. | 0.79% | ₹ 29.73 | Telecom Services |
| Jio Financial Services Ltd. | 0.78% | ₹ 29.41 | Investment Company |
| Dixon Technologies (India) Ltd. | 0.77% | ₹ 29.03 | Consumer Electronics |
| Reliance Industries Ltd. | 0.76% | ₹ 28.40 | Refineries |
| Polycab India Ltd. | 0.75% | ₹ 28.29 | Cables - Power/Others |
| Bandhan Bank Ltd. | 0.71% | ₹ 26.60 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.68% | ₹ 25.42 | Mining/Minerals |
| 9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 | 0.67% | ₹ 25.05 | Others |
| Accrued Interest | 0.67% | ₹ 25.05 | Others |
| ICICI Bank Ltd. | 0.65% | ₹ 24.32 | Finance - Banks - Private Sector |
| Capital Infra Trust | 0.65% | ₹ 24.50 | Investment Trust |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.65% | ₹ 24.54 | Others |
| Maruti Suzuki India Ltd. | 0.64% | ₹ 23.97 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.58% | ₹ 21.87 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 0.57% | ₹ 21.56 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.56% | ₹ 20.89 | Exchange Platform |
| TVS Motor Company Ltd. 01-Sep-2026 | 0.56% | ₹ 21.19 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.55% | ₹ 20.70 | Telecom Equipment |
| IDFC First Bank Ltd. | 0.55% | ₹ 20.73 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.54% | ₹ 20.42 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.53% | ₹ 20.01 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd. | 0.52% | ₹ 19.45 | Auto - LCVs/HCVs |
| Bharat Dynamics Ltd. | 0.50% | ₹ 18.72 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.47% | ₹ 17.81 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.47% | ₹ 17.74 | Hospitals & Medical Services |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 16.60 | Investment Trust |
| One 97 Communications Ltd. | 0.42% | ₹ 15.89 | Financial Technologies (Fintech) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 15.63 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.40% | ₹ 14.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Biocon Ltd. | 0.40% | ₹ 15.11 | Pharmaceuticals |
| 8.95% Nuvama Wealth Finance Ltd. 19-May-2028 | 0.40% | ₹ 14.95 | Others |
| Adani Enterprises Ltd. | 0.39% | ₹ 14.51 | Trading & Distributors |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 14.24 | Refineries |
| UPL Ltd. | 0.37% | ₹ 13.74 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 0.37% | ₹ 13.95 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 13.97 | Engineering - Heavy |
| Godrej Properties Ltd. | 0.35% | ₹ 13.07 | Realty |
| The Federal Bank Ltd. | 0.34% | ₹ 12.63 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.33% | ₹ 12.52 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.33% | ₹ 12.45 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.33% | ₹ 12.59 | Finance - Term Lending Institutions |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | ₹ 12.19 | Auto - LCVs/HCVs |
| ITC Ltd. | 0.29% | ₹ 11.08 | Cigarettes & Tobacco Products |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 10.16 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.27% | ₹ 10.13 | IT Consulting & Software |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.27% | ₹ 9.98 | Others |
| Restaurant Brands Asia Ltd. | 0.26% | ₹ 9.80 | Hotels, Resorts & Restaurants |
| Cipla Ltd. | 0.21% | ₹ 7.86 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.20% | ₹ 7.51 | Forgings |
| Exide Industries Ltd. | 0.18% | ₹ 6.68 | Auto Ancl - Batteries |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 6.65 | Finance - Life Insurance |
| Dabur India Ltd. | 0.16% | ₹ 5.96 | Personal Care |
| Oil India Ltd. | 0.16% | ₹ 6.18 | Oil Drilling And Exploration |
| Mphasis Ltd. | 0.15% | ₹ 5.82 | IT Consulting & Software |
| Adani Green Energy Ltd. | 0.14% | ₹ 5.30 | Power - Generation/Distribution |
| HDFC Asset Management Co. Ltd. | 0.14% | ₹ 5.21 | Finance - Mutual Funds |
| Union Bank of India | 0.12% | ₹ 4.41 | Finance - Banks - Public Sector |
| Swiggy Ltd. | 0.10% | ₹ 3.69 | E-Commerce/E-Retail |
| SRF Ltd. | 0.08% | ₹ 2.87 | Chemicals - Others |
| Sammaan Capital Ltd. | 0.08% | ₹ 3.05 | Finance - Housing |
| Adani Ports and Special Economic Zone Ltd. | 0.07% | ₹ 2.76 | Port & Port Services |
| L&T Finance Ltd. | 0.04% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.03% | ₹ 0.99 | Auto - Cars & Jeeps |
| MALCO Energy Ltd. | 0.01% | ₹ 0.19 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.01% | ₹ 0.19 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.01% | ₹ 0.19 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.01% | ₹ 0.19 | Miscellaneous |
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 ₹10.58 as of 19 Jun 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 ₹3,761.21 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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