1 Year Absolute Returns
4.80% ↑
NAV (₹) on 29 Oct 2026
10.50
1 Day NAV Change
0.35%
Risk Level
Low Risk
Rating
-
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
AUM
₹ 11,230.53 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 25.14% |
| Treps/Reverse Repo | 13.15% |
| Others - Not Mentioned | 6.85% |
| Treasury Bill | 6.82% |
| Finance - Banks - Private Sector | 5.65% |
| Net Receivables/(Payables) | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Investment Trust | 2.58% |
| Real Estate Investment Trusts (REIT) | 2.33% |
| Power - Transmission/Equipment | 2.22% |
| Mining/Minerals | 2.11% |
| Pharmaceuticals | 2.04% |
| IT Consulting & Software | 1.99% |
| Trading & Distributors | 1.63% |
| Engineering - Heavy | 1.53% |
| Cement | 1.53% |
| Gems, Jewellery & Precious Metals | 1.51% |
| Telecom Equipment | 1.19% |
| Telecom Services | 1.17% |
| Exchange Platform | 1.15% |
| Auto - Cars & Jeeps | 1.06% |
| Forgings | 1.05% |
| Electric Equipment - General | 0.94% |
| Others | 0.93% |
| Realty | 0.87% |
| Finance - Housing | 0.85% |
| E-Commerce/E-Retail | 0.82% |
| Refineries | 0.65% |
| Domestic Appliances | 0.56% |
| Construction, Contracting & Engineering | 0.51% |
| Ship - Docks/Breaking/Repairs | 0.48% |
| Non-Alcoholic Beverages | 0.46% |
| Finance & Investments | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Finance - Banks - Public Sector | 0.41% |
| Finance - Term Lending Institutions | 0.38% |
| Financial Technologies (Fintech) | 0.34% |
| Copper/Copper Alloys Products | 0.32% |
| Cigarettes & Tobacco Products | 0.32% |
| Retail - Apparel/Accessories | 0.32% |
| Finance - Life Insurance | 0.28% |
| Investment Company | 0.27% |
| Iron & Steel | 0.25% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.22% |
| Auto - LCVs/HCVs | 0.21% |
| Services - Others | 0.21% |
| Plastics - Pipes & Fittings | 0.20% |
| Microfinance Institutions | 0.20% |
| Industrial Explosives | 0.19% |
| Entertainment & Media | 0.16% |
| Agro Chemicals/Pesticides | 0.13% |
| Hospitals & Medical Services | 0.11% |
| IT Enabled Services | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Aerospace & Defense | 0.09% |
| Auto Ancl - Batteries | 0.06% |
| Finance - Mutual Funds | 0.06% |
| Aluminium | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Personal Care | 0.05% |
| Tea & Coffee | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 13.15% | ₹ 1,476.92 | Others |
| Net Receivables/(Payables) | 2.83% | ₹ 315.46 | Others |
| HDFC Bank Ltd. | 1.68% | ₹ 188.32 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.63% | ₹ 182.75 | Trading & Distributors |
| Adani Energy Solutions Ltd. | 1.61% | ₹ 180.75 | Power - Transmission/Equipment |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 1.55% | ₹ 174.16 | Others |
| Titan Company Ltd. | 1.51% | ₹ 169.46 | Gems, Jewellery & Precious Metals |
| 7.44% REC Ltd. 29-Feb-2028 | 1.42% | ₹ 159.45 | Others |
| 7.90% Bajaj Finance Ltd. 13-Apr-2028 | 1.33% | ₹ 149.36 | Others |
| 182 DAY T-BILL 27.11.26 | 1.32% | ₹ 148.76 | Others |
| 364 DAY T-BILL 03.12.26 | 1.32% | ₹ 148.62 | Others - Not Mentioned |
| 364 DAY T-BILL 10.12.26 | 1.32% | ₹ 148.47 | Others - Not Mentioned |
| 364 DAY T-BILL 25.12.26 | 1.32% | ₹ 148.10 | Others - Not Mentioned |
| RBL Bank Ltd. | 1.30% | ₹ 146.38 | Finance - Banks - Private Sector |
| Embassy Office Parks Reit | 1.28% | ₹ 143.36 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 1.25% | ₹ 140.55 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.19% | ₹ 133.80 | Telecom Equipment |
| Grasim Industries Ltd. | 1.19% | ₹ 133.27 | Cement |
| Coal India Ltd. | 1.15% | ₹ 128.69 | Mining/Minerals |
| 364 DAY T-BILL 08.10.26 | 1.11% | ₹ 124.88 | Others - Not Mentioned |
| Shriram Finance Ltd. | 1.08% | ₹ 121.77 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 19.11.26 | 1.06% | ₹ 119.14 | Others |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 1.01% | ₹ 113.31 | Others |
| Bharat Heavy Electricals Ltd. | 0.99% | ₹ 111.69 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.94% | ₹ 105.93 | Forgings |
| Accrued Interest | 0.93% | ₹ 104.30 | Others |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 0.89% | ₹ 100.36 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 | 0.89% | ₹ 99.83 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 | 0.89% | ₹ 99.63 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 0.89% | ₹ 99.48 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 0.89% | ₹ 99.45 | Others |
| 364 DAY T-BILL 02.10.26 | 0.89% | ₹ 99.99 | Others - Not Mentioned |
| 91 DAY T-BILL 15.10.26 | 0.89% | ₹ 99.80 | Others |
| 364 DAY T-BILL 23.10.26 | 0.89% | ₹ 99.69 | Others - Not Mentioned |
| 182 DAY T-BILL 29.10.26 | 0.89% | ₹ 99.60 | Others |
| 182 DAY T-BILL 05.11.26 | 0.89% | ₹ 99.50 | Others |
| 364 DAY T-BILL 12.11.26 | 0.89% | ₹ 99.40 | Others |
| 7.86% Tata Capital Housing Finance Ltd. 21-Sep-2029 | 0.88% | ₹ 99.13 | Others |
| 182 DAY T-BILL 31.12.26 | 0.88% | ₹ 98.65 | Others |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 0.85% | ₹ 95.11 | Others |
| LIC Housing Finance Ltd. | 0.85% | ₹ 95.44 | Finance - Housing |
| Mahindra & Mahindra Ltd. | 0.84% | ₹ 94.40 | Auto - Cars & Jeeps |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 0.80% | ₹ 89.61 | Others |
| Eternal Ltd. | 0.78% | ₹ 87.84 | E-Commerce/E-Retail |
| Cube Highways Trust | 0.76% | ₹ 85.67 | Investment Trust |
| Multi Commodity Exchange of India Ltd. | 0.74% | ₹ 83.17 | Exchange Platform |
| Knowledge Realty Trust | 0.73% | ₹ 81.89 | Real Estate Investment Trusts (REIT) |
| 0% JSW JFE Kalinga Steel Ltd. 24-Mar-2031 | 0.69% | ₹ 78.02 | Others |
| Biocon Ltd. | 0.69% | ₹ 77.76 | Pharmaceuticals |
| NMDC Ltd. | 0.68% | ₹ 76.83 | Mining/Minerals |
| Axis Bank Ltd. | 0.68% | ₹ 76.62 | Finance - Banks - Private Sector |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 0.67% | ₹ 75.05 | Others |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 0.67% | ₹ 75.01 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 0.66% | ₹ 74.16 | Others |
| 7.38% Bajaj Finance Ltd. 26-Jun-2028 | 0.66% | ₹ 74.05 | Others |
| Premier Energies Ltd | 0.66% | ₹ 74.26 | Electric Equipment - General |
| Vodafone Idea Ltd. | 0.63% | ₹ 70.99 | Telecom Services |
| DLF Ltd. | 0.58% | ₹ 65.50 | Realty |
| Amber Enterprises India Ltd. | 0.56% | ₹ 62.72 | Domestic Appliances |
| Inox Wind Ltd. | 0.54% | ₹ 61.04 | Engineering - Heavy |
| Bharti Airtel Ltd. | 0.54% | ₹ 60.92 | Telecom Services |
| Reliance Industries Ltd. | 0.52% | ₹ 58.40 | Refineries |
| NBCC (India) Ltd. | 0.51% | ₹ 57.81 | Construction, Contracting & Engineering |
| 0% Jubilant Bevco Ltd. 31-Mar-2028 | 0.50% | ₹ 56.24 | Others |
| Pine Labs Ltd. | 0.50% | ₹ 56.07 | IT Consulting & Software |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 0.49% | ₹ 55.06 | Others |
| GE Vernova T&D India Ltd. | 0.48% | ₹ 53.77 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.48% | ₹ 53.37 | Non-Banking Financial Company (NBFC) |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | 0.48% | ₹ 53.98 | Others |
| Infosys Ltd. | 0.48% | ₹ 54.24 | IT Consulting & Software |
| Varun Beverages Ltd. | 0.46% | ₹ 52 | Non-Alcoholic Beverages |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 | 0.45% | ₹ 50.07 | Others |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 | 0.45% | ₹ 49.98 | Others |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 0.44% | ₹ 49.89 | Others |
| 8.65% Muthoot Finance Ltd. 31-Jan-2028 | 0.44% | ₹ 49.87 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 0.44% | ₹ 49.81 | Others |
| 7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 | 0.44% | ₹ 49.79 | Others |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | 0.44% | ₹ 49.78 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 0.44% | ₹ 49.78 | Others |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 0.44% | ₹ 49.67 | Others |
| 8.05% Muthoot Finance Ltd. 25-Nov-2027 | 0.44% | ₹ 49.65 | Others |
| 7.35% Bharti Telecom Ltd. 15-Oct-2027 | 0.44% | ₹ 49.56 | Others |
| 6.95% REC Ltd. 18-Feb-2028 | 0.44% | ₹ 49.52 | Others |
| 7.31% Bajaj Finance Ltd. 11-Feb-2028 | 0.44% | ₹ 49.42 | Others |
| 6.52% REC Ltd. 31-Jan-2028 | 0.44% | ₹ 49.27 | Others |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | 0.44% | ₹ 49.11 | Others |
| Altius Telecom Infrastructure Trust | 0.44% | ₹ 49.23 | Investment Trust |
| Coforge Ltd. | 0.42% | ₹ 47.44 | IT Consulting & Software |
| Delhivery Ltd. | 0.42% | ₹ 46.93 | Logistics - Warehousing/Supply Chain/Others |
| BSE Ltd. | 0.41% | ₹ 46.26 | Exchange Platform |
| IndiGrid Infrastructure Trust | 0.40% | ₹ 45.34 | Investment Trust |
| KPIT Technologies Ltd. | 0.37% | ₹ 42.08 | IT Consulting & Software |
| 360 ONE WAM Ltd. | 0.36% | ₹ 40.17 | Finance & Investments |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.35% | ₹ 39.79 | Others |
| Bajaj Finance Ltd. | 0.35% | ₹ 39.22 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.34% | ₹ 38.40 | Cement |
| Manappuram Finance Ltd. | 0.34% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.34% | ₹ 37.83 | Financial Technologies (Fintech) |
| Union Bank of India | 0.33% | ₹ 36.55 | Finance - Banks - Public Sector |
| Hindustan Copper Ltd. | 0.32% | ₹ 35.92 | Copper/Copper Alloys Products |
| Brookfield India Real Estate Trust | 0.32% | ₹ 36.41 | Real Estate Investment Trusts (REIT) |
| Bagmane Prime Office Reit | 0.32% | ₹ 35.55 | Investment Trust |
| ITC Ltd. | 0.32% | ₹ 35.58 | Cigarettes & Tobacco Products |
| Trent Ltd. | 0.32% | ₹ 35.39 | Retail - Apparel/Accessories |
| Granules India Ltd. | 0.31% | ₹ 34.53 | Pharmaceuticals |
| Cochin Shipyard Ltd. | 0.29% | ₹ 32.88 | Ship - Docks/Breaking/Repairs |
| CG Power and Industrial Solutions Ltd. | 0.28% | ₹ 31.37 | Electric Equipment - General |
| Vedanta Ltd. | 0.28% | ₹ 31.96 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.27% | ₹ 30.58 | Investment Company |
| Aurobindo Pharma Ltd. | 0.27% | ₹ 30.07 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.27% | ₹ 29.94 | Pharmaceuticals |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.27% | ₹ 30.01 | Others |
| ICICI Bank Ltd. | 0.26% | ₹ 29.51 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 29.26 | Non-Banking Financial Company (NBFC) |
| Indus Infra Trust | 0.24% | ₹ 27.30 | Investment Trust |
| Godrej Properties Ltd. | 0.24% | ₹ 26.67 | Realty |
| Capital Infra Trust | 0.24% | ₹ 26.95 | Investment Trust |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | 0.22% | ₹ 24.85 | Others |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.22% | ₹ 24.63 | Others |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.22% | ₹ 24.55 | Others |
| Maruti Suzuki India Ltd. | 0.22% | ₹ 24.77 | Auto - Cars & Jeeps |
| Wheels India Ltd. | 0.22% | ₹ 24.43 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Central Depository Services (I) Ltd. | 0.21% | ₹ 24.02 | Services - Others |
| Astral Ltd. | 0.20% | ₹ 22.60 | Plastics - Pipes & Fittings |
| CreditAccess Grameen Ltd. | 0.20% | ₹ 22.23 | Microfinance Institutions |
| AU Small Finance Bank Ltd. | 0.20% | ₹ 22.13 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.20% | ₹ 22.09 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.19% | ₹ 21.28 | Industrial Explosives |
| Life Insurance Corporation of India | 0.19% | ₹ 21.08 | Finance - Life Insurance |
| Mazagon Dock Shipbuilders Ltd. | 0.19% | ₹ 21.06 | Ship - Docks/Breaking/Repairs |
| Cipla Ltd. | 0.19% | ₹ 21.39 | Pharmaceuticals |
| REC Ltd. | 0.18% | ₹ 20.34 | Finance - Term Lending Institutions |
| Blue Jet Healthcare Ltd. | 0.18% | ₹ 19.73 | Pharmaceuticals |
| Amagi Media Labs Ltd. | 0.16% | ₹ 18.02 | Entertainment & Media |
| Tata Steel Ltd. | 0.16% | ₹ 17.84 | Iron & Steel |
| Raajmarg Infra Investment Trust | 0.16% | ₹ 18.16 | Investment Trust |
| Persistent Systems Ltd. | 0.15% | ₹ 16.30 | IT Consulting & Software |
| IDFC First Bank Ltd. | 0.14% | ₹ 15.18 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.13% | ₹ 15.06 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.13% | ₹ 15.03 | Refineries |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 14.65 | Power - Transmission/Equipment |
| UPL Ltd. | 0.13% | ₹ 14.19 | Agro Chemicals/Pesticides |
| Torrent Pharmaceuticals Ltd. | 0.13% | ₹ 14.40 | Pharmaceuticals |
| SBI Cards & Payment Services Ltd. | 0.13% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 0.11% | ₹ 12.35 | Hospitals & Medical Services |
| Sona Blw Precision Forgings Ltd. | 0.11% | ₹ 11.90 | Forgings |
| Bandhan Bank Ltd. | 0.11% | ₹ 12.83 | Finance - Banks - Private Sector |
| Netweb Technologies India Ltd. | 0.10% | ₹ 11.37 | IT Enabled Services |
| Petronet LNG Ltd. | 0.10% | ₹ 10.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 10.21 | Finance - Life Insurance |
| Ideaforge Technology Ltd. | 0.09% | ₹ 10.14 | Aerospace & Defense |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.09% | ₹ 9.92 | Others |
| Ashok Leyland Ltd. | 0.08% | ₹ 9.25 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.08% | ₹ 9.14 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 0.06% | ₹ 7.25 | Iron & Steel |
| Ather Energy Ltd. | 0.06% | ₹ 7.11 | Auto Ancl - Batteries |
| HDFC Asset Management Co. Ltd. | 0.06% | ₹ 6.84 | Finance - Mutual Funds |
| Hindalco Industries Ltd. | 0.06% | ₹ 6.59 | Aluminium |
| Oil India Ltd. | 0.05% | ₹ 5.65 | Oil Drilling And Exploration |
| Lodha Developers Ltd. | 0.05% | ₹ 5.89 | Realty |
| Mphasis Ltd. | 0.05% | ₹ 5.51 | IT Consulting & Software |
| Dabur India Ltd. | 0.05% | ₹ 5.13 | Personal Care |
| 7.71% REC Ltd. 26-Feb-2027 | 0.04% | ₹ 5.01 | Others |
| Moneyview Ltd. A | 0.04% | ₹ 4.35 | Finance & Investments |
| Swiggy Ltd. | 0.04% | ₹ 3.97 | E-Commerce/E-Retail |
| The Federal Bank Ltd. | 0.03% | ₹ 3.65 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.03% | ₹ 3.03 | Tea & Coffee |
| JSW Steel Ltd. | 0.03% | ₹ 3.38 | Iron & Steel |
| Kfin Technologies Ltd. | 0.02% | ₹ 2.17 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 2.08 | IT Consulting & Software |
| National Highways Infra Trust | 0.02% | ₹ 1.70 | Investment Trust |
| Jindal Steel Ltd. | 0.02% | ₹ 1.92 | Steel - Sponge Iron |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.94% | 4.80% | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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
What is the current NAV of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
What are the historical returns of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
What is the risk level of Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
What is the minimum investment amount for Altiva Hybrid Long-Short Fund - Direct Plan IDCW?
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