Altiva Hybrid Long-Short Fund - Growth - Regular Plan

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₹10.353 (-0.07%)Nav, as on 19-02-2026
Previous Nav
₹ 10.36
Net Change on 19-02-2026
₹-0.01
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 2,093.32
Expense Ratio
1.71%
(As on Jan 31, 2026)

Fund Overview Growth | Regular Plan

Fund House
Edelweiss - Altiva SIF
Launch Date
20-Oct-2025
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Minimum Investment (₹)
1,000,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 180D, Nil after 180D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
10.00
52 Week Low Nav Date
20-Oct-2025
52 Week High Nav (₹)
10.36
52 Week High Nav Date
18-Feb-2026

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

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	Mar 23, 2001		9.32	10.07	9.25	1.54	9,760.91
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004		8.82	10.28	8.78	1.72	3,333.86
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003		6.89	9.96	9.21	1.75	3,321.63
Kotak Debt Hybrid - Growth	Dec 02, 2003		6.89	10.10	9.00	1.66	3,043.65
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Dec 16, 2003	Unrated	6.79	9.52	8.78	1.81	1,680.67

Fund Holdings as on 31-January-2026

Company % Assets
The Clearing Corporation of India Ltd.
27.64
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 **
3.58
8.75% Piramal Finance Ltd. 29-Oct-2027
3.35
8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 **
2.87
JTPM Metal Traders Ltd. **
2.71
Jubilant Beverages Ltd. **
2.56
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028
2.40
8.37% Credila Financial Services Ltd. 15-Mar-2028 **
2.39
6.52% REC Ltd. 31-Jan-2028
2.37
Polycab India Ltd.
1.95
8.86% 360 One Prime Ltd. 01-Dec-2028 **
1.91
IndiGrid Infrastructure Trust
1.73
ICICI Bank Ltd.
1.71
8.95% 360 One Prime Ltd. 04-Jun-2027 **
1.44
182 DAY T-BILL 09.04.26
1.42
Bharti Airtel Ltd.
1.26
Eternal Ltd.
1.23
9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 **
1.20
6.61% Power Finance Corporation Ltd. 15-Jul-2028 **
1.18
91 DAY T-BILL 17.04.26
1.18
182 DAY T-BILL 30.04.26
1.18
RBL Bank Ltd.
1.15
Vedanta Ltd.
1.12
Indus Towers Ltd.
1.08
Glenmark Pharmaceuticals Ltd.
1.07
Vodafone Idea Ltd.
1.05
Infosys Ltd.
0.98
364 DAY T-BILL 05.03.26
0.95
91 DAY T-BILL 12.03.26
0.95
364 DAY T-BILL 02.04.26
0.95
Bajaj Auto Ltd.
0.92
Bharat Heavy Electricals Ltd.
0.88
Dixon Technologies (India) Ltd.
0.85
Bharti Airtel Ltd.
0.83
BSE Ltd.
0.77
Manappuram Finance Ltd.
0.75
Biocon Ltd.
0.73
Capital Infra Trust
0.73
8.95% Nuvama Wealth Finance Ltd. 19-May-2028 **
0.72
IDFC First Bank Ltd.
0.67
Reliance Industries Ltd.
0.67
Power Finance Corporation Ltd.
0.61
The Federal Bank Ltd.
0.60
Multi Commodity Exchange of India Ltd.
0.60
HDFC Asset Management Co. Ltd.
0.57
Mphasis Ltd.
0.57
Brookfield India Real Estate Trust
0.55
ITC Ltd.
0.54
One 97 Communications Ltd.
0.54
UPL Ltd.
0.54
Axis Bank Ltd.
0.48
182 DAY T-BILL 12.02.26
0.48
364 DAY T-BILL 20.02.26
0.48
364 DAY T-BILL 27.02.26
0.48
364 DAY T-BILL 19.03.26
0.47
Supreme Industries Ltd.
0.47
AU Small Finance Bank Ltd.
0.47
Laurus Labs Ltd.
0.46
Adani Enterprises Ltd.
0.45
Swiggy Ltd.
0.44
Accrued Interest
0.42
Maruti Suzuki India Ltd.
0.42
Cigniti Technologies Ltd.
0.41
HDFC Life Insurance Company Ltd.
0.40
Varun Beverages Ltd.
0.40
Jio Financial Services Ltd.
0.36
Power Grid Corporation of India Ltd.
0.35
Steel Authority of India Ltd.
0.34
Interglobe Aviation Ltd.
0.33
Cholamandalam Investment & Finance Co. Ltd.
0.31
Tata Motors Passenger Vehicles Ltd.
0.27
L&T Finance Ltd.
0.25
Shriram Finance Ltd.
0.25
Dabur India Ltd.
0.25
Net Receivables/(Payables)
0.24
Exide Industries Ltd.
0.20
Cipla Ltd.
0.19
Adani Green Energy Ltd.
0.18
SRF Ltd.
0.15
Mazagon Dock Shipbuilders Ltd.
0.15
Sammaan Capital Ltd.
0.15
Restaurant Brands Asia Ltd.
0.15
Nuvama Wealth Management Ltd.
0.15
HDFC Bank Ltd.
0.13
Tata Elxsi Ltd.
0.13
Aadhar Housing Finance Ltd.
0.12
Adani Ports and Special Economic Zone Ltd.
0.11
Fortis Healthcare Ltd.
0.11
Meesho Ltd.
0.09
Aequs Ltd.
0.06
Mahindra & Mahindra Ltd.
0.01
OPTSTKM&M24-Feb-2026CE
0.00
OPTSTKHDFCBANK24-Feb-2026CE
0.00
OPTSTKBSE24-Feb-2026PE
0.00
OPTSTKPOLYCAB24-Feb-2026PE
0.00
OPTSTKEXIDEIND24-Feb-2026CE
0.00
OPTSTKFORTIS24-Feb-2026CE
0.00
OPTSTKNUVAMA24-Feb-2026CE
0.00
OPTSTKITC24-Feb-2026CE
0.00
OPTSTKCIPLA24-Feb-2026CE
0.00
OPTSTKTATAELXSI24-Feb-2026CE
0.00
OPTSTKDIXON24-Feb-2026PE
0.00
OPTSTKICICIBANK24-Feb-2026PE
-0.01
OPTSTKPOWERGRID24-Feb-2026CE
-0.01
OPTSTKHDFCLIFE24-Feb-2026CE
-0.01
OPTSTKBHARTIARTL24-Feb-2026CE
-0.01
OPTSTKPAYTM24-Feb-2026CE
-0.01
OPTSTKMARUTI24-Feb-2026CE
-0.01
OPTSTKSRF24-Feb-2026CE
-0.01
OPTSTKRBLBANK24-Feb-2026PE
-0.01
OPTSTKDABUR24-Feb-2026CE
-0.01
OPTSTKLAURUSLABS24-Feb-2026CE
-0.01
OPTSTKLTF24-Feb-2026CE
-0.01
OPTSTKBIOCON24-Feb-2026PE
-0.01
OPTSTKTMPV24-Feb-2026CE
-0.01
OPTSTKMAZDOCK24-Feb-2026CE
-0.01
OPTSTKCOFORGE24-Feb-2026CE
-0.01
OPTSTKSWIGGY24-Feb-2026CE
-0.01
OPTSTKCHOLAFIN24-Feb-2026CE
-0.02
OPTSTKJIOFIN24-Feb-2026CE
-0.02
OPTSTKHDFCAMC24-Feb-2026CE
-0.02
OPTSTKUPL24-Feb-2026CE
-0.02
OPTSTKCUMMINSIND24-Feb-2026PE
-0.02
OPTSTKAUBANK24-Feb-2026CE
-0.02
OPTSTKVBL24-Feb-2026CE
-0.03
OPTSTKSUPREMEIND24-Feb-2026CE
-0.03
OPTSTKMPHASIS24-Feb-2026CE
-0.03
OPTIDXNIFTY24-Feb-2026CE
-0.03
OPTSTKMCX24-Feb-2026PE
-0.03
OPTSTKSHRIRAMFIN24-Feb-2026CE
-0.03
OPTSTKDIXON24-Feb-2026CE
-0.03
OPTSTKSAIL24-Feb-2026CE
-0.03
OPTSTKICICIBANK24-Feb-2026CE
-0.03
OPTSTKRELIANCE24-Feb-2026CE
-0.03
OPTSTKMANAPPURAM24-Feb-2026CE
-0.03
OPTSTKBIOCON24-Feb-2026CE
-0.04
OPTSTKMANAPPURAM24-Feb-2026PE
-0.04
OPTSTKINFY24-Feb-2026CE
-0.04
OPTSTKIDFCFIRSTB24-Feb-2026CE
-0.04
OPTSTKBHEL24-Feb-2026CE
-0.04
OPTSTKBAJAJ-AUTO24-Feb-2026CE
-0.05
OPTSTKPFC24-Feb-2026CE
-0.05
OPTSTKFEDERALBNK24-Feb-2026CE
-0.05
OPTSTKGLENMARK24-Feb-2026CE
-0.05
OPTSTKRBLBANK24-Feb-2026CE
-0.05
OPTSTKPOLYCAB24-Feb-2026CE
-0.06
OPTSTKAXISBANK24-Feb-2026CE
-0.06
OPTSTKETERNAL24-Feb-2026CE
-0.07
OPTSTKINDUSTOWER24-Feb-2026CE
-0.07
OPTSTKVEDL24-Feb-2026CE
-0.09
OPTSTKBSE24-Feb-2026CE
-0.09
OPTSTKASHOKLEY24-Feb-2026CE
-0.12
OPTSTKMCX24-Feb-2026CE
-0.16
OPTSTKIDEA24-Feb-2026CE
-0.16

Sector Holding%
Miscellaneous
28.66
Bank - Private
5.22
Telecommunication - Service Provider
2.96
Pharmaceuticals & Drugs
2.46
IT - Software
2.09
Cable
1.95
Finance - NBFC
1.92
e-Commerce
1.76
Metal - Non Ferrous
1.12
Engineering - Industrial Equipments
0.95
Automobile Two & Three Wheelers
0.92
Finance - Others
0.91
Consumer Durables - Electronics
0.85
Automobiles - Passenger Cars
0.70
Refineries
0.67
Finance Term Lending
0.61
Finance - Stock Broking
0.60
Finance - Asset Management
0.57
Cigarettes/Tobacco
0.54
Fintech
0.54
Pesticides & Agrochemicals
0.54
Power Generation/Distribution
0.53
Plastic Products
0.47
Insurance
0.40
Consumer Food
0.40
Steel & Iron Products
0.34
Airlines
0.33
Finance - Housing
0.27
Household & Personal Products
0.25
Batteries
0.20
Chemicals
0.15
Restaurants
0.15
Ship Building
0.15
Port
0.11
Hospital & Healthcare Services
0.11

Fund Manager

Dhawal Dalal

Education:B.E, MBA
Experience:15 Years
Basic Details:Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Funds Managed:
Altiva Hybrid Long-Short Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Altiva Hybrid Long-Short Fund
BHARAT Bond ETF - April 2030
BHARAT Bond ETF - April 2031
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2033
Edelweiss Banking and PSU Debt Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Government Securities Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Kedar Karnik

Education:MMS (Finance) and BE (Electronics & Telecom.)
Experience:8 Years
Basic Details:Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Funds Managed:
Altiva Hybrid Long-Short Fund
Edelweiss Low Duration Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Overnight Fund
Altiva Hybrid Long-Short Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Balanced Advantage Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Equity Savings Fund
Edelweiss Government Securities Fund
Edelweiss Low Duration Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Overnight Fund

Bhavesh Jain

Education:MMS (Finance)
Experience:5 Years
Basic Details:Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Funds Managed:
Altiva Hybrid Long-Short Fund
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Internet Economy Index Fund
Edelweiss BSE Sensex ETF
Edelweiss Business Cycle Fund
Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss NIFTY Large Mid Cap 250 Index Fund
Edelweiss Large Cap Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 ETF
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss Nifty Bank ETF
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Nifty Next 50 Index Fund
Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Silver ETF Fund of Fund
Altiva Hybrid Long-Short Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Arbitrage Fund
Edelweiss Balanced Advantage Fund
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Internet Economy Index Fund
Edelweiss Business Cycle Fund
Edelweiss Equity Savings Fund
Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Large Cap Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Nifty Next 50 Index Fund
Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Silver ETF Fund of Fund

Bharat Lahoti

Education:B.E. (Electronics & Telecom), MMS (Finance)
Experience:9 Years
Basic Details:Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Funds Managed:
Altiva Hybrid Long-Short Fund
Edelweiss BSE Internet Economy Index Fund
Edelweiss Business Cycle Fund
Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Large Cap Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Altiva Hybrid Long-Short Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Balanced Advantage Fund
Edelweiss BSE Internet Economy Index Fund
Edelweiss Business Cycle Fund
Edelweiss Equity Savings Fund
Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Income Plus Arbitrage Active Fund of Funds
Edelweiss Large Cap Fund
Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Omni Fund of Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Recently Listed IPO Fund

Holding Type Holding %
[ICRA]AA
6.70
[ICRA]AA+
3.58
[ICRA]AAA
2.37
CARE AA
4.79
Cash
28.30
CRISIL AA
5.27
CRISIL AA+
2.39
CRISIL AAA
3.58
Derivatives
-1.94
Equity
31.72
REITs & InvITs
3.01
Rights
1.71
Sov
8.54

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 ₹2,093.32 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(-0.07%)yesterday to ₹10.353.

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

The Altiva Hybrid Long-Short Fund is managed by Dhawal Dalal and Kedar Karnik.

Fund House Contact

Address:

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

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number:

Website: https://www.edelweissmf.com/altivaSIF/

Money Simplified Videos

Infographics

Altiva Hybrid Long-Short Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Altiva Hybrid Long-Short Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Altiva Hybrid Long-Short Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Altiva Hybrid Long-Short Fund

Scheme Analysis

Fund House Contact