Altiva Hybrid Long-Short Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.46%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 28-February-2026

  • Clearing Corporation of India Ltd.

  • 7.74% HPCL NCD RED 02-03-2028**

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

  • 7.51% SIDBI SR V NCD RED 12-06-2028**

  • 7.60% TORRENT PHARMA SR2 NCD R 19-01-29**

  • IDFC First Bank Ltd.

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

  • 8.9188% NUVAMA WEALTH FI 13-07-28**

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

  • 182 DAYS TBILL RED 21-05-2026

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

  • Eternal Ltd.

  • 8.37% CREDILA FIN SERV SR B NCD 15-03-28**

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

  • 364 DAYS TBILL RED 07-05-2026

  • Polycab India Ltd.

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

  • 91 DAYS TBILL RED 23-04-2026

  • Bharat Heavy Electricals Ltd.

  • Manappuram Finance Ltd.

  • INDIGRID INFRASTRUCTURE TRUST

  • Vedanta Ltd.

  • RBL Bank Ltd.

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

  • 182 DAYS TBILL RED 09-04-2026

  • ICICI Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Reliance Industries Ltd.

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

  • Bharti Airtel Ltd.#

  • 91 DAYS TBILL RED 17-04-2026

  • HDFC Bank Ltd.

  • 182 DAYS TBILL RED 30-04-2026

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

  • CAPITAL INFRA TRUST

  • Accrued Interest

  • Glenmark Pharmaceuticals Ltd.

  • Infosys Ltd.

  • Vodafone Idea Ltd.

  • 364 DAYS TBILL RED 05-03-2026

  • 91 DAYS TBILL RED 12-03-2026

  • Bajaj Auto Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • 364 DAYS TBILL RED 02-04-2026

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Muthoot Finance Ltd.

  • Bharti Airtel Ltd.

  • BSE Ltd.

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

  • Indus Towers Ltd.

  • UPL Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • Biocon Ltd.

  • Mphasis Ltd.

  • Cigniti Technologies Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ITC Ltd.

  • One 97 Communications Ltd.

  • Laurus Labs Ltd.

  • Adani Enterprises Ltd.#

  • Axis Bank Ltd.

  • 8.25% CREDILA FINA SERV SR A NCD 29-3-28**

  • 364 DAYS TBILL RED 19-03-2026

  • 182 DAYS TBILL RED 16-04-2026

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • VARUN BEVERAGES LIMITED

  • Jio Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Dynamics Ltd.

  • Exide Industries Ltd.

  • Fortis Healthcare Ltd.

  • Shriram Finance Ltd.

  • Dabur India Ltd.

  • L&T Finance Ltd.

  • Restaurant Brands Asia Ltd.

  • Adani Green Energy Ltd.

  • Sammaan Capital Ltd.

  • SRF Ltd.

  • Nuvama Wealth Management Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Elxsi Ltd.

  • Meesho Ltd.

  • Aequs Ltd.

  • Mahindra & Mahindra Ltd.

  • Union Bank of India

  • Central Depository Services (I) Ltd.

  • CALL NUVAMA 30-Mar-2026

  • PUT LAURUSLABS 30-Mar-2026

  • CALL CDSL 30-Mar-2026

  • CALL TATAELXSI 30-Mar-2026

  • CALL ITC 30-Mar-2026

  • CALL SRF 30-Mar-2026

  • PUT UPL 30-Mar-2026

  • CALL M&M 30-Mar-2026

  • PUT DIXON 30-Mar-2026

  • PUT CUMMINSIND 30-Mar-2026

  • PUT BHARTIARTL 30-Mar-2026

  • CALL UNIONBANK 30-Mar-2026

  • PUT BDL 30-Mar-2026

  • PUT BIOCON 30-Mar-2026

  • CALL PAYTM 30-Mar-2026

  • PUT GLENMARK 30-Mar-2026

  • CALL MAZDOCK 30-Mar-2026

  • CALL HDFCLIFE 30-Mar-2026

  • CALL AUBANK 30-Mar-2026

  • PUT IDFCFIRSTB 30-Mar-2026

  • CALL MARUTI 30-Mar-2026

  • CALL SWIGGY 30-Mar-2026

  • CALL LTF 30-Mar-2026

  • PUT MCX 30-Mar-2026

  • CALL EXIDEIND 30-Mar-2026

  • CALL UPL 30-Mar-2026

  • CALL DABUR 30-Mar-2026

  • CALL AXISBANK 30-Mar-2026

  • CALL VBL 30-Mar-2026

  • CALL CIPLA 30-Mar-2026

  • CALL COFORGE 30-Mar-2026

  • PUT RBLBANK 30-Mar-2026

  • CALL JIOFIN 30-Mar-2026

  • CALL MPHASIS 30-Mar-2026

  • CALL FORTIS 30-Mar-2026

  • CALL MUTHOOTFIN 30-Mar-2026

  • CALL PFC 30-Mar-2026

  • CALL SHRIRAMFIN 30-Mar-2026

  • CALL BHARTIARTL 30-Mar-2026

  • CALL GODREJPROP 30-Mar-2026

  • CALL BDL 30-Mar-2026

  • CALL ETERNAL 30-Mar-2026

  • CALL INFY 30-Mar-2026

  • CALL INDUSTOWER 30-Mar-2026

  • CALL HDFCBANK 30-Mar-2026

  • CALL CHOLAFIN 30-Mar-2026

  • CALL ICICIBANK 30-Mar-2026

  • CALL POWERGRID 30-Mar-2026

  • CALL RELIANCE 30-Mar-2026

  • PUT MUTHOOTFIN 30-Mar-2026

  • CALL BANDHANBNK 30-Mar-2026

  • CALL ASHOKLEY 30-Mar-2026

  • PUT POLYCAB 30-Mar-2026

  • CALL FEDERALBNK 30-Mar-2026

  • CALL LAURUSLABS 30-Mar-2026

  • CALL MANAPPURAM 30-Mar-2026

  • CALL HDFCAMC 30-Mar-2026

  • CALL BIOCON 30-Mar-2026

  • CALL BAJAJ-AUTO 30-Mar-2026

  • PUT NIFTY 30-Mar-2026

  • CALL DIXON 30-Mar-2026

  • CALL TMPV 30-Mar-2026

  • PUT MANAPPURAM 30-Mar-2026

  • CALL BSE 30-Mar-2026

  • CALL RBLBANK 30-Mar-2026

  • CALL BHEL 30-Mar-2026

  • CALL POLYCAB 30-Mar-2026

  • CALL GLENMARK 30-Mar-2026

  • CALL IDEA 30-Mar-2026

  • CALL MCX 30-Mar-2026

  • CALL IDFCFIRSTB 30-Mar-2026

  • CALL VEDL 30-Mar-2026

  • Net Receivables/(Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • IT - Software

  • Cable

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Ship Building

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Fintech

  • Construction - Real Estate

  • Finance Term Lending

  • Insurance

  • Consumer Food

  • Airlines

  • Defence

  • Batteries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Restaurants

  • Finance - Housing

  • Chemicals

  • Port

  • Bank - Public

  • Depository Services

View More

Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

View More

About Altiva Hybrid Long-Short Fund

Scheme Analysis

Altiva Hybrid Long-Short Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to Edelweiss - Altiva SIF. It was launched on 20-Oct-2025 and currently has an AUM of ₹2,704.15 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 ₹-0.05(-0.46%)yesterday to ₹10.1751.

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 Kedar Karnik.

Fund House Contact

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

(022) 40933400