Altiva Hybrid Long-Short Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview IDCW | 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 31-December-2025

  • Clearing Corporation of India Ltd.

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

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

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

  • JUBILANT BEVERAGES LTD ZCB R 31-05-2028**

  • 7.44% NABARD NCD SR 25C RED 24.02.2028

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

  • 8.86% 360 ONE PRIME NCD 01-12-28**

  • Adani Green Energy Ltd.

  • 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**

  • 6.61%POWER FIN CO SR250A NCD RED15-07-28**

  • Infosys Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • 364 DAYS TBILL RED 05-03-2026

  • 91 DAYS TBILL RED 12-03-2026

  • Bharti Airtel Ltd.

  • CAPITAL INFRA TRUST

  • BSE Ltd.

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

  • Dixon Technologies (India) Ltd.

  • IDFC First Bank Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Accrued Interest

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Maruti Suzuki India Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 182 DAYS TBILL RED 22-01-2026

  • AU Small Finance Bank Ltd.

  • 182 DAYS TBILL RED 12-02-2026

  • 364 DAYS TBILL RED 20-02-2026

  • Axis Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • HDFC Life Insurance Company Ltd.

  • Adani Enterprises Ltd.#

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • InterGlobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Cigniti Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Steel Authority of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • L&T Finance Ltd.

  • IIFL Finance Ltd.

  • Sammaan Capital Ltd.

  • Dabur India Ltd.

  • Shriram Finance Ltd.

  • Indus Towers Ltd.

  • Exide Industries Ltd.

  • RBL Bank Ltd.

  • Cipla Ltd.

  • Eternal Ltd.

  • Meesho Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Aequs Ltd.

  • Nuvama Wealth Management Ltd.

  • Tata Elxsi Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Coforge Ltd.

  • ITC Ltd.

  • National Aluminium Company Ltd.

  • CALL GLENMARK 27-Jan-2026 2100

  • CALL EXIDEIND 27-Jan-2026 375

  • CALL UPL 27-Jan-2026 750

  • PUT NUVAMA 27-Jan-2026 1400

  • CALL HDFCLIFE 27-Jan-2026 770

  • PUT DIXON 27-Jan-2026 10000

  • CALL DIXON 27-Jan-2026 14000

  • CALL SRF 27-Jan-2026 2900

  • CALL BSE 27-Jan-2026 3000

  • CALL ETERNAL 27-Jan-2026 300

  • PUT IDEA 27-Jan-2026 9

  • PUT TMPV 27-Jan-2026 350

  • PUT MCX 27-Jan-2026 10400

  • PUT DIXON 27-Jan-2026 11000

  • CALL MCX 27-Jan-2026 12000

  • CALL NUVAMA 27-Jan-2026 1500

  • CALL NATIONALUM 27-Jan-2026 270

  • CALL TMPV 27-Jan-2026 380

  • CALL POWERGRID 27-Jan-2026 270

  • CALL RBLBANK 27-Jan-2026 310

  • CALL FEDERALBNK 27-Jan-2026 260

  • CALL EXIDEIND 27-Jan-2026 370

  • CALL GLENMARK 27-Jan-2026 1920

  • CALL POWERGRID 27-Jan-2026 260

  • CALL COFORGE 27-Jan-2026 1600

  • CALL COFORGE 27-Jan-2026 1800

  • CALL ETERNAL 27-Jan-2026 265

  • CALL CIPLA 27-Jan-2026 1500

  • CALL IDEA 27-Jan-2026 12

  • CALL FORTIS 27-Jan-2026 860

  • PUT BSE 27-Jan-2026 2600

  • CALL HDFCBANK 27-Jan-2026 960

  • CALL SRF 27-Jan-2026 3000

  • CALL NUVAMA 27-Jan-2026 1400

  • CALL DIXON 27-Jan-2026 13000

  • CALL LAURUSLABS 27-Jan-2026 1100

  • CALL DABUR 27-Jan-2026 500

  • CALL BHEL 27-Jan-2026 260

  • CALL TATAELXSI 27-Jan-2026 5000

  • CALL RBLBANK 27-Jan-2026 300

  • CALL RELIANCE 27-Jan-2026 1500

  • CALL VBL 27-Jan-2026 480

  • CALL PFC 27-Jan-2026 360

  • CALL HDFCLIFE 27-Jan-2026 750

  • CALL GLENMARK 27-Jan-2026 2000

  • CALL LAURUSLABS 27-Jan-2026 1000

  • CALL MAZDOCK 27-Jan-2026 2400

  • CALL TMPV 27-Jan-2026 350

  • CALL GLENMARK 27-Jan-2026 1940

  • CALL BSE 27-Jan-2026 2600

  • CALL BHARTIARTL 27-Jan-2026 2100

  • CALL GLENMARK 27-Jan-2026 1960

  • CALL COFORGE 27-Jan-2026 1700

  • CALL GLENMARK 27-Jan-2026 2060

  • CALL IIFL 27-Jan-2026 600

  • CALL VBL 27-Jan-2026 470

  • CALL PFC 27-Jan-2026 340

  • CALL BHARTIARTL 27-Jan-2026 2080

  • CALL IDEA 27-Jan-2026 9

  • CALL INDUSTOWER 27-Jan-2026 400

  • CALL LTF 27-Jan-2026 300

  • CALL UPL 27-Jan-2026 720

  • CALL INFY 27-Jan-2026 1600

  • CALL VEDL 27-Jan-2026 575

  • CALL IDFCFIRSTB 27-Jan-2026 82

  • CALL LAURUSLABS 27-Jan-2026 1030

  • CALL CHOLAFIN 27-Jan-2026 1600

  • CALL DIXON 27-Jan-2026 12000

  • CALL SHRIRAMFIN 27-Jan-2026 900

  • CALL MARUTI 27-Jan-2026 16000

  • CALL AXISBANK 27-Jan-2026 1200

  • CALL IDEA 27-Jan-2026 11

  • CALL IEX 27-Jan-2026 125

  • CALL IDFCFIRSTB 27-Jan-2026 78

  • CALL AUBANK 27-Jan-2026 950

  • CALL IDEA 27-Jan-2026 10

  • CALL BSE 27-Jan-2026 2500

  • CALL BHEL 27-Jan-2026 270

  • CALL SAIL 27-Jan-2026 130

  • CALL MPHASIS 27-Jan-2026 2600

  • CALL INFY 27-Jan-2026 1500

  • CALL HDFCAMC 27-Jan-2026 2500

  • CALL MCX 27-Jan-2026 10000

  • CALL VEDL 27-Jan-2026 550

  • 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

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Altiva Hybrid Long-Short Fund

Scheme Analysis

Altiva Hybrid Long-Short Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Edelweiss - Altiva SIF. It was launched on 20-Oct-2025 and currently has an AUM of ₹1,306.26 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 down ₹-0.01(-0.14%)yesterday to ₹10.2993.

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