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Silver
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USD
₹ 95.24
Sensex
74,182.26
▲ +0.04%
Nifty
22,929.65
▼ -0.03%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
Altiva Equity Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.11
1 Day NAV Change
0.81%
Risk Level
Moderate Risk
Rating
-
Altiva Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Edelweiss Asset Management Ltd. SIF. Launched on 10 Sep 2026, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Sep 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 376.64 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 376.64 Cr
Equity
50.94%
Debt
7.88%
Money Market & Cash
96.29%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 96.29% |
| Finance - Banks - Private Sector | 12.86% |
| Others - Not Mentioned | 7.88% |
| Refineries | 4.31% |
| IT Consulting & Software | 3.96% |
| Telecom Services | 2.81% |
| Construction, Contracting & Engineering | 2.66% |
| Auto - Cars & Jeeps | 2.31% |
| Finance - Banks - Public Sector | 2.31% |
| Non-Banking Financial Company (NBFC) | 1.98% |
| E-Commerce/E-Retail | 1.67% |
| Pharmaceuticals | 1.32% |
| Aerospace & Defense | 1.16% |
| Electric Equipment - General | 0.99% |
| Cigarettes & Tobacco Products | 0.99% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Hospitals & Medical Services | 0.84% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Finance - Life Insurance | 0.67% |
| Personal Care | 0.67% |
| Auto Ancl - Batteries | 0.66% |
| Food Processing & Packaging | 0.53% |
| Retail - Departmental Stores | 0.50% |
| Industrial Explosives | 0.47% |
| Finance & Investments | 0.34% |
| Finance - Non Life Insurance | 0.34% |
| Aluminium | 0.33% |
| Exchange Platform | 0.33% |
| Auto Ancl - Electrical | 0.33% |
| Engines | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Beverages & Distilleries | 0.33% |
| Iron & Steel | 0.33% |
| Non-Alcoholic Beverages | 0.33% |
| Auto Ancl - Engine Parts | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| Power - Generation/Distribution | 0.33% |
| Engineering - General | 0.33% |
| Auto - LCVs/HCVs | 0.33% |
| Tyres & Tubes | 0.33% |
| Chemicals - Speciality | 0.16% |
| Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 96.29% | ₹ 362.67 | Others |
| ICICI Bank Ltd. | 4.95% | ₹ 18.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.93% | ₹ 18.56 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.98% | ₹ 14.99 | Refineries |
| Larsen & Toubro Ltd. | 2.66% | ₹ 10 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.65% | ₹ 9.97 | Telecom Services |
| 364 DAY T-BILL 03.12.26 | 2.63% | ₹ 9.91 | Others - Not Mentioned |
| 364 DAY T-BILL 10.12.26 | 2.63% | ₹ 9.90 | Others - Not Mentioned |
| 364 DAY T-BILL 25.12.26 | 2.62% | ₹ 9.87 | Others - Not Mentioned |
| State Bank of India | 1.98% | ₹ 7.44 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.65% | ₹ 6.23 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.65% | ₹ 6.23 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.65% | ₹ 6.23 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.65% | ₹ 6.23 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.33% | ₹ 5.01 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.00% | ₹ 3.77 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 0.99% | ₹ 3.73 | IT Consulting & Software |
| ITC Ltd. | 0.99% | ₹ 3.73 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 0.99% | ₹ 3.71 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd. | 0.67% | ₹ 2.51 | Personal Care |
| Maruti Suzuki India Ltd. | 0.66% | ₹ 2.50 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 2.47 | Pharmaceuticals |
| Nestle India Ltd. | 0.53% | ₹ 1.99 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 0.50% | ₹ 1.89 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.50% | ₹ 1.87 | Aerospace & Defense |
| Avenue Supermarts Ltd. | 0.50% | ₹ 1.87 | Retail - Departmental Stores |
| Tech Mahindra Ltd. | 0.50% | ₹ 1.87 | IT Consulting & Software |
| Coforge Ltd. | 0.49% | ₹ 1.86 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.49% | ₹ 1.86 | Auto - 2 & 3 Wheelers |
| Solar Industries India Ltd. | 0.47% | ₹ 1.76 | Industrial Explosives |
| SBI Life Insurance Co. Ltd. | 0.40% | ₹ 1.50 | Finance - Life Insurance |
| Meesho Ltd. | 0.34% | ₹ 1.27 | E-Commerce/E-Retail |
| Aditya Birla Sun Life Amc Ltd. | 0.34% | ₹ 1.29 | Finance & Investments |
| Max Healthcare Institute Ltd. | 0.34% | ₹ 1.28 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Ltd. | 0.34% | ₹ 1.27 | Finance - Non Life Insurance |
| Info Edge (India) Ltd. | 0.33% | ₹ 1.26 | Internet & Catalogue Retail |
| NTPC Ltd. | 0.33% | ₹ 1.26 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.33% | ₹ 1.25 | Refineries |
| CarTrade Tech Ltd. | 0.33% | ₹ 1.24 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.33% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.33% | ₹ 1.25 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.33% | ₹ 1.25 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.33% | ₹ 1.24 | Non-Alcoholic Beverages |
| SPR Auto Technologies Ltd. | 0.33% | ₹ 1.24 | Auto Ancl - Engine Parts |
| Bajaj Auto Ltd. | 0.33% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
| Neuland Laboratories Ltd. | 0.33% | ₹ 1.24 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.33% | ₹ 1.24 | Electric Equipment - General |
| Craftsman Automation Ltd. | 0.33% | ₹ 1.24 | Engineering - General |
| Ashok Leyland Ltd. | 0.33% | ₹ 1.24 | Auto - LCVs/HCVs |
| CEAT Ltd. | 0.33% | ₹ 1.24 | Tyres & Tubes |
| Exide Industries Ltd. | 0.33% | ₹ 1.24 | Auto Ancl - Batteries |
| Ather Energy Ltd. | 0.33% | ₹ 1.24 | Auto Ancl - Batteries |
| Bharat Dynamics Ltd. | 0.33% | ₹ 1.24 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.33% | ₹ 1.24 | Aluminium |
| Multi Commodity Exchange of India Ltd. | 0.33% | ₹ 1.24 | Exchange Platform |
| HCL Technologies Ltd. | 0.33% | ₹ 1.25 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.33% | ₹ 1.25 | Auto Ancl - Electrical |
| Schneider Electric Infrastructure Ltd. | 0.33% | ₹ 1.25 | Electric Equipment - General |
| Cummins India Ltd. | 0.33% | ₹ 1.24 | Engines |
| Shadowfax Technologies Ltd. | 0.33% | ₹ 1.23 | Logistics - Warehousing/Supply Chain/Others |
| Radico Khaitan Ltd. | 0.33% | ₹ 1.23 | Beverages & Distilleries |
| Siemens Energy India Ltd. | 0.33% | ₹ 1.23 | Electric Equipment - General |
| Tata Steel Ltd. | 0.33% | ₹ 1.23 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.27% | ₹ 1.01 | Finance - Life Insurance |
| Union Bank of India | 0.17% | ₹ 0.62 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd. | 0.16% | ₹ 0.62 | Telecom Services |
| Bank of Baroda | 0.16% | ₹ 0.62 | Finance - Banks - Public Sector |
| Pidilite Industries Ltd. | 0.16% | ₹ 0.62 | Chemicals - Speciality |
| Accrued Interest | 0.01% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, ... 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 Equity - Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
FAQs
What is the current NAV of Altiva Equity Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of Altiva Equity Long-Short Fund Regular Growth is ₹10.11 as of 29 Oct 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 Equity Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of Altiva Equity Long-Short Fund Regular Growth is ₹376.64 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 Equity Long-Short Fund Regular Growth?
Altiva Equity Long-Short Fund Regular Growth 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 Equity Long-Short Fund Regular Growth?
Altiva Equity Long-Short Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Altiva Equity Long-Short Fund Regular Growth?
The minimum lumpsum investment required for Altiva Equity Long-Short Fund Regular Growth 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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