Altiva Hybrid Long-Short Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 situations and fixed income investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • JTPM METAL TRAD R30-04-30 P/C 29-09-28**

  • 7.48% NABARD NCD SR 25G RED 15-09-2028**

  • 6.52% REC LTD 248A NCD RED 31-01-28**

  • Infosys Ltd.

  • 8.75% PIRAMAL FINANCE LTD 29-10-27**

  • 8.95% 360 ONE PRIME NCD 04-06-27**

  • 182 DAYS TBILL RED 15-01-2026

  • Bharti Airtel Ltd.

  • 9.0704% NUVAMA WEALT&INV NCD R 23-05-28**

  • 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28**

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 182 DAYS TBILL RED 22-01-2026

  • 182 DAYS TBILL RED 12-02-2026

  • Power Finance Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • IDFC First Bank Ltd.

  • Steel Authority of India Ltd.

  • BSE Ltd.

  • National Aluminium Company Ltd.

  • Dabur India Ltd.

  • IIFL Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • RBL Bank Ltd.

  • Cipla Ltd.

  • Accrued Interest

  • Vodafone Idea Ltd.

  • Exide Industries Ltd.

  • Shriram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • UPL Ltd.

  • Cigniti Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Reliance Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HDFC Bank Ltd.

  • Eternal Ltd.

  • JSW Energy Ltd.

  • SRF Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hindustan Zinc Ltd.

  • Nuvama Wealth Management Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Elxsi Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Sammaan Capital Ltd.

  • Fortis Healthcare Ltd.

  • ITC Ltd.

  • ADANI ENTERPRISES LTD RIGHTS OFF 1800INR

  • Bajaj Finance Ltd.

  • CALL CIPLA 30-Dec-2025 1600

  • CALL UPL 30-Dec-2025 750

  • PUT JSWENERGY 30-Dec-2025 460

  • PUT CIPLA 30-Dec-2025 1450

  • CALL ETERNAL 30-Dec-2025 320

  • CALL POWERGRID 30-Dec-2025 275

  • CALL BHARTIARTL 30-Dec-2025 2100

  • CALL TATAELXSI 30-Dec-2025 5500

  • CALL FORTIS 30-Dec-2025 1000

  • PUT ETERNAL 30-Dec-2025 290

  • PUT NUVAMA 30-Dec-2025 7500

  • CALL DIXON 30-Dec-2025 16000

  • CALL MCX 30-Dec-2025 11000

  • PUT JSWENERGY 30-Dec-2025 480

  • CALL TMPV 30-Dec-2025 380

  • CALL HDFCLIFE 30-Dec-2025 800

  • PUT MCX 30-Dec-2025 9300

  • PUT POWERGRID 30-Dec-2025 270

  • CALL POWERGRID 30-Dec-2025 270

  • PUT TMPV 30-Dec-2025 350

  • CALL RBLBANK 30-Dec-2025 310

  • CALL JSWENERGY 30-Dec-2025 500

  • CALL POWERGRID 30-Dec-2025 265

  • CALL DABUR 30-Dec-2025 500

  • PUT FORTIS 30-Dec-2025 900

  • CALL HDFCAMC 30-Dec-2025 2650

  • CALL DABUR 30-Dec-2025 520

  • CALL HINDZINC 30-Dec-2025 440

  • CALL SHRIRAMFIN 30-Dec-2025 850

  • PUT MCX 30-Dec-2025 10000

  • CALL NUVAMA 30-Dec-2025 7500

  • CALL INFY 30-Dec-2025 1480

  • CALL FORTIS 30-Dec-2025 900

  • CALL ETERNAL 30-Dec-2025 300

  • CALL BHARTIARTL 30-Dec-2025 2200

  • CALL NUVAMA 30-Dec-2025 7000

  • CALL MAZDOCK 30-Dec-2025 2700

  • CALL BHEL 30-Dec-2025 270

  • CALL MCX 30-Dec-2025 10400

  • CALL SHRIRAMFIN 30-Dec-2025 820

  • CALL TMPV 30-Dec-2025 350

  • CALL EXIDEIND 30-Dec-2025 370

  • CALL RBLBANK 30-Dec-2025 300

  • CALL CIPLA 30-Dec-2025 1500

  • CALL DIXON 30-Dec-2025 15000

  • CALL RELIANCE 30-Dec-2025 1500

  • CALL HDFCBANK 30-Dec-2025 960

  • CALL BHEL 30-Dec-2025 260

  • CALL IDEA 30-Dec-2025 9

  • CALL LAURUSLABS 30-Dec-2025 1030

  • CALL NATIONALUM 30-Dec-2025 230

  • CALL HINDZINC 30-Dec-2025 450

  • CALL UPL 30-Dec-2025 720

  • CALL SRF 30-Dec-2025 2700

  • CALL LAURUSLABS 30-Dec-2025 1000

  • CALL INDUSTOWER 30-Dec-2025 380

  • CALL PFC 30-Dec-2025 360

  • CALL IDFCFIRSTB 30-Dec-2025 78

  • CALL CHOLAFIN 30-Dec-2025 1600

  • CALL NATIONALUM 30-Dec-2025 245

  • CALL MCX 30-Dec-2025 9000

  • CALL SAIL 30-Dec-2025 130

  • CALL IIFL 30-Dec-2025 550

  • CALL INFY 30-Dec-2025 1500

  • CALL INFY 30-Dec-2025 1460

  • CALL BSE 30-Dec-2025 2500

  • CALL MPHASIS 30-Dec-2025 2600

  • Net Receivables/(Payables)

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Others

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Batteries

  • Insurance

  • Pesticides & Agrochemicals

  • Ship Building

  • Refineries

  • Finance - Stock Broking

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Port

  • Finance - Housing

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

View More

Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • Rights

  • SOVEREIGN

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About Altiva Hybrid Long-Short Fund

Scheme Analysis

Altiva Hybrid Long-Short Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss - Altiva SIF. It was launched on 20-Oct-2025 and currently has an AUM of ₹613.61 crore. Altiva Hybrid Long-Short Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Altiva Hybrid Long-Short Fund ended up ₹0.02(0.16%)yesterday to ₹10.2664.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Altiva Hybrid Long-Short Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400