Altiva Hybrid Long-Short Fund - Direct Plan IDCW | Altiva Hybrid Long-Short Fund - Direct Plan NAV Today [10.40], Performance & History

Altiva Hybrid Long-Short Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd. SIF. Launched on 01 Oct 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Oct 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 3,216.06 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 3,216.06 Cr

Equity

110.67%

Debt

120.45%

Money Market & Cash

65.94%

Other Assets & Liabilities

11.54%

Sector Holdings

Sectors	Weightage
Debt	29.04%
Treps/Reverse Repo	13.65%
Others - Not Mentioned	9.29%
Finance - Banks - Private Sector	7.08%
Non-Banking Financial Company (NBFC)	4.77%
Net Receivables/(Payables)	4.33%
Certificate of Deposits	3.07%
Telecom Services	2.67%
Pharmaceuticals	2.43%
Investment Trust	2.37%
IT Consulting & Software	2.05%
Treasury Bill	1.70%
E-Commerce/E-Retail	1.58%
Exchange Platform	1.52%
Refineries	1.45%
Engineering - Heavy	1.34%
Auto - LCVs/HCVs	1.06%
Mining/Minerals	0.95%
Cables - Power/Others	0.90%
Gems, Jewellery & Precious Metals	0.82%
Auto - Cars & Jeeps	0.72%
Telecom Equipment	0.66%
Ship - Docks/Breaking/Repairs	0.58%
Hospitals & Medical Services	0.54%
Finance - Term Lending Institutions	0.47%
Realty	0.46%
Finance - Mutual Funds	0.44%
Financial Technologies (Fintech)	0.43%
Investment Company	0.42%
Iron & Steel	0.39%
Agro Chemicals/Pesticides	0.38%
Real Estate Investment Trusts (REIT)	0.34%
Trading & Distributors	0.33%
Cigarettes & Tobacco Products	0.31%
Hotels, Resorts & Restaurants	0.27%
Power - Transmission/Equipment	0.26%
Personal Care	0.26%
Engines	0.23%
Auto - 2 & 3 Wheelers	0.23%
Finance - Life Insurance	0.21%
Non-Alcoholic Beverages	0.21%
Auto Ancl - Batteries	0.17%
Power - Generation/Distribution	0.11%
Finance - Housing	0.10%
Chemicals - Others	0.09%
Finance & Investments	0.08%
Port & Port Services	0.07%
Services - Others	0.03%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	13.04%	₹ 419.33	Others
Net Receivables/(Payables)	4.33%	₹ 146.78	Others
7.74% HPCL NCD RED 02-03-2028	3.13%	₹ 100.67	Others
7.51% SIDBI SR V NCD RED 12-06-2028	3.11%	₹ 100	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	3.10%	₹ 99.80	Others
HDFC BANK CD RED 12-06-26	3.07%	₹ 98.58	Others
JSW KALI STEEL ZCB24-03-31 1ST P/C230329	2.34%	₹ 75.24	Others
7.60% TORRENT PHARMA SR2 NCD R 19-01-29	2.31%	₹ 74.27	Others
8.75% PIRAMAL FINANCE LTD 29-10-27	2.17%	₹ 69.81	Others
HDFC Bank Ltd.	1.98%	₹ 63.77	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.90%	₹ 61.13	Telecom Services
8.9188% NUVAMA WEALTH FI 13-07-28	1.86%	₹ 59.71	Others
JTPM METAL TRAD R30-04-30 P/C 29-09-28	1.78%	₹ 57.09	Others
182 DAYS TBILL RED 21-05-2026	1.70%	₹ 54.60	Others
JUBILANT BEVERAGES LTD ZCB R 31-05-2028	1.68%	₹ 53.98	Others
Manappuram Finance Ltd.	1.63%	₹ 52.58	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	1.56%	₹ 50.15	Non-Banking Financial Company (NBFC)
364 DAYS TBILL RED 07-05-2026	1.55%	₹ 49.74	Others - Not Mentioned
91 DAYS TBILL RED 14-05-2026	1.55%	₹ 49.69	Others - Not Mentioned
8.37% CREDILA FIN SERV SR B NCD 15-03-28	1.55%	₹ 49.89	Others
Eternal Ltd.	1.54%	₹ 49.59	E-Commerce/E-Retail
364 DAYS TBILL RED 25-06-2026	1.54%	₹ 49.38	Others - Not Mentioned
6.52% REC LTD 248A NCD RED 31-01-28	1.53%	₹ 49.19	Others
IDFC First Bank Ltd.	1.51%	₹ 48.69	Finance - Banks - Private Sector
RBL Bank Ltd.	1.38%	₹ 44.43	Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd.	1.34%	₹ 43.18	Engineering - Heavy
8.86% 360 ONE PRIME NCD 01-12-28	1.24%	₹ 39.83	Others
91 DAYS TBILL RED 23-04-2026	1.24%	₹ 39.87	Others - Not Mentioned
Muthoot Finance Ltd.	1.24%	₹ 39.98	Non-Banking Financial Company (NBFC)
INDIGRID INFRASTRUCTURE TRUST	1.11%	₹ 35.84	Investment Trust
Cigniti Technologies Ltd.	1.10%	₹ 35.39	IT Consulting & Software
Reliance Industries Ltd.	1.04%	₹ 33.60	Refineries
Multi Commodity Exchange Of India Ltd.	1.04%	₹ 33.30	Exchange Platform
Vedanta Ltd.	0.95%	₹ 30.50	Mining/Minerals
8.95% 360 ONE PRIME NCD 04-06-27	0.93%	₹ 29.99	Others
182 DAYS TBILL RED 09-04-2026	0.93%	₹ 29.97	Others - Not Mentioned
Polycab India Ltd.	0.90%	₹ 29	Cables - Power/Others
Titan Company Ltd.	0.82%	₹ 26.28	Gems, Jewellery & Precious Metals
9.0704% NUVAMA WEALT&INV NCD R 23-05-28	0.78%	₹ 24.93	Others
91 DAYS TBILL RED 17-04-2026	0.78%	₹ 24.94	Others - Not Mentioned
Vodafone Idea Ltd.	0.77%	₹ 24.81	Telecom Services
182 DAYS TBILL RED 30-04-2026	0.77%	₹ 24.89	Others - Not Mentioned
6.61%POWER FIN CO SR250A NCD RED15-07-28	0.76%	₹ 24.54	Others
CAPITAL INFRA TRUST	0.75%	₹ 23.98	Investment Trust
Glenmark Pharmaceuticals Ltd.	0.74%	₹ 23.82	Pharmaceuticals
ICICI Bank Ltd.	0.70%	₹ 22.37	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	0.69%	₹ 22.15	Auto - Cars & Jeeps
Indus Towers Ltd.	0.66%	₹ 21.11	Telecom Equipment
Bandhan Bank Ltd.	0.63%	₹ 20.35	Finance - Banks - Private Sector
364 DAYS TBILL RED 02-04-2026	0.62%	₹ 20	Others - Not Mentioned
Accrued Interest	0.61%	₹ 19.49	Others
Biocon Ltd.	0.61%	₹ 19.67	Pharmaceuticals
Mazagon Dock Shipbuilders Ltd.	0.58%	₹ 18.71	Ship - Docks/Breaking/Repairs
Ashok Leyland Ltd.	0.58%	₹ 18.50	Auto - LCVs/HCVs
Fortis Healthcare Ltd.	0.54%	₹ 17.31	Hospitals & Medical Services
Infosys Ltd.	0.54%	₹ 17.26	IT Consulting & Software
RAAJMARG INFRA INVESTMENT TRUST	0.51%	₹ 16.52	Investment Trust
Aurobindo Pharma Ltd.	0.50%	₹ 16.14	Pharmaceuticals
BSE Ltd.	0.48%	₹ 15.40	Exchange Platform
Tata Motors Passenger Vehicles Ltd.	0.48%	₹ 15.45	Auto - LCVs/HCVs
Power Finance Corporation Ltd.	0.47%	₹ 15.20	Finance - Term Lending Institutions
Godrej Properties Ltd.	0.46%	₹ 14.65	Realty
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28	0.46%	₹ 14.94	Others
HDFC Asset Management Company Ltd.	0.44%	₹ 14.30	Finance - Mutual Funds
One 97 Communications Ltd.	0.43%	₹ 13.91	Financial Technologies (Fintech)
Jio Financial Services Ltd.	0.42%	₹ 13.38	Investment Company
Bharat Petroleum Corporation Ltd.	0.41%	₹ 13.32	Refineries
Tata Steel Ltd.	0.39%	₹ 12.66	Iron & Steel
UPL Ltd.	0.38%	₹ 12.16	Agro Chemicals/Pesticides
The Federal Bank Ltd.	0.35%	₹ 11.41	Finance - Banks - Private Sector
Mphasis Ltd.	0.35%	₹ 11.29	IT Consulting & Software
Laurus Labs Ltd.	0.35%	₹ 11.22	Pharmaceuticals
Cholamandalam Investment & Finance Company Ltd.	0.34%	₹ 10.84	Non-Banking Financial Company (NBFC)
Adani Enterprises Ltd.	0.33%	₹ 10.60	Trading & Distributors
BROOKFIELD INDIA REAL ESTATE TRUST	0.33%	₹ 10.63	Real Estate Investment Trusts (REIT)
182 DAYS TBILL RED 16-04-2026	0.31%	₹ 9.98	Others - Not Mentioned
8.25% CREDILA FINA SERV SR A NCD 29-3-28	0.31%	₹ 9.96	Others
ITC Ltd.	0.31%	₹ 10.13	Cigarettes & Tobacco Products
Restaurant Brands Asia Ltd.	0.27%	₹ 8.59	Hotels, Resorts & Restaurants
Axis Bank Ltd.	0.27%	₹ 8.56	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	0.26%	₹ 8.44	Power - Transmission/Equipment
Dabur India Ltd.	0.26%	₹ 8.31	Personal Care
AU Small Finance Bank Ltd.	0.26%	₹ 8.43	Finance - Banks - Private Sector
Cipla Ltd.	0.23%	₹ 7.35	Pharmaceuticals
Cummins India Ltd.	0.23%	₹ 7.29	Engines
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.23%	₹ 7.25	Auto - 2 & 3 Wheelers
HDFC Life Insurance Company Ltd.	0.21%	₹ 6.69	Finance - Life Insurance
VARUN BEVERAGES LIMITED	0.21%	₹ 6.74	Non-Alcoholic Beverages
Exide Industries Ltd.	0.17%	₹ 5.34	Auto Ancl - Batteries
Adani Green Energy Ltd.	0.11%	₹ 3.49	Power - Generation/Distribution
Sammaan Capital Ltd.	0.10%	₹ 3.15	Finance - Housing
SRF Ltd.	0.09%	₹ 2.78	Chemicals - Others
Nuvama Wealth Management Ltd.	0.08%	₹ 2.67	Finance & Investments
Adani Ports & Special Economic Zone Ltd.	0.07%	₹ 2.18	Port & Port Services
Tata Elxsi Ltd.	0.06%	₹ 1.99	IT Consulting & Software
Swiggy Ltd.	0.04%	₹ 1.39	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	0.03%	₹ 0.95	Auto - Cars & Jeeps
Central Depository Services (I) Ltd.	0.03%	₹ 0.85	Services - Others
KNOWLEDGE REALTY TRUST	0.01%	₹ 0.36	Real Estate Investment Trusts (REIT)

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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 ... 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 protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.50	0.00%	0.00%	0.00%	₹3,216	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.45	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹63	1.66%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹63	0.46%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹41	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.14	0.00%	0.00%	0.00%	₹41	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.01	0.00%	0.00%	0.00%	₹616	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.04	0.00%	0.00%	0.00%	₹616	0.97%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.15	0.00%	0.00%	0.00%	₹3,315	1.21%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.19	0.00%	0.00%	0.00%	₹3,315	0.46%	Low

Top Funds from Edelweiss Asset Management Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.45	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.34	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.50	0.00%	0.00%	0.00%	₹3,216	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.34	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.40	0.00%	0.00%	0.00%	₹3,216	0.68%	Low

FAQs

What is the current NAV of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹10.40 as of 17 Apr 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 Hybrid Long-Short Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹3,216.06 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 Hybrid Long-Short Fund - Direct Plan IDCW?

Altiva Hybrid Long-Short Fund - Direct Plan IDCW 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 Hybrid Long-Short Fund - Direct Plan IDCW?

Altiva Hybrid Long-Short Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Altiva Hybrid Long-Short Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund - Direct Plan IDCW is ₹1,000,000. This allows investors to start their mutual fund journey with a manageable amount.

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