1 Year Absolute Returns
8.56% ↑
NAV (₹) on 29 Oct 2026
10.88
1 Day NAV Change
0.34%
Risk Level
Low Risk
Rating
-
Altiva Hybrid Long-Short Fund 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 investment of ... 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% |
| Cement | 1.53% |
| Engineering - Heavy | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Finance & Investments | 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% |
| Retail - Apparel/Accessories | 0.32% |
| Cigarettes & Tobacco Products | 0.32% |
| Finance - Life Insurance | 0.28% |
| Investment Company | 0.27% |
| Iron & Steel | 0.25% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.22% |
| Services - Others | 0.21% |
| Auto - LCVs/HCVs | 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% |
| Finance - Mutual Funds | 0.06% |
| Aluminium | 0.06% |
| Auto Ancl - Batteries | 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 |
| Grasim Industries Ltd. | 1.19% | ₹ 133.27 | Cement |
| Indus Towers Ltd. | 1.19% | ₹ 133.80 | Telecom Equipment |
| 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 |
| 364 DAY T-BILL 12.11.26 | 0.89% | ₹ 99.40 | 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 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 0.89% | ₹ 100.36 | 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 |
| 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 |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | 0.48% | ₹ 53.98 | 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) |
| 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 |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | 0.44% | ₹ 49.11 | 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 |
| 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) |
| Manappuram Finance Ltd. | 0.34% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.34% | ₹ 37.83 | Financial Technologies (Fintech) |
| Ultratech Cement Ltd. | 0.34% | ₹ 38.40 | Cement |
| Union Bank of India | 0.33% | ₹ 36.55 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 0.32% | ₹ 36.41 | Real Estate Investment Trusts (REIT) |
| Bagmane Prime Office Reit | 0.32% | ₹ 35.55 | Investment Trust |
| Hindustan Copper Ltd. | 0.32% | ₹ 35.92 | Copper/Copper Alloys Products |
| Trent Ltd. | 0.32% | ₹ 35.39 | Retail - Apparel/Accessories |
| ITC Ltd. | 0.32% | ₹ 35.58 | Cigarettes & Tobacco Products |
| 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 |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.27% | ₹ 30.01 | Others |
| 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 |
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 29.26 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 0.26% | ₹ 29.51 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.24% | ₹ 26.67 | Realty |
| Capital Infra Trust | 0.24% | ₹ 26.95 | Investment Trust |
| Indus Infra Trust | 0.24% | ₹ 27.30 | 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 |
| Cipla Ltd. | 0.19% | ₹ 21.39 | Pharmaceuticals |
| 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 |
| Blue Jet Healthcare Ltd. | 0.18% | ₹ 19.73 | Pharmaceuticals |
| REC Ltd. | 0.18% | ₹ 20.34 | Finance - Term Lending Institutions |
| Amagi Media Labs Ltd. | 0.16% | ₹ 18.02 | Entertainment & Media |
| Raajmarg Infra Investment Trust | 0.16% | ₹ 18.16 | Investment Trust |
| Tata Steel Ltd. | 0.16% | ₹ 17.84 | Iron & Steel |
| 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 |
| UPL Ltd. | 0.13% | ₹ 14.19 | Agro Chemicals/Pesticides |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 14.65 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 0.13% | ₹ 14.40 | Pharmaceuticals |
| SBI Cards & Payment Services Ltd. | 0.13% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.11% | ₹ 12.83 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 0.11% | ₹ 12.35 | Hospitals & Medical Services |
| Sona Blw Precision Forgings Ltd. | 0.11% | ₹ 11.90 | Forgings |
| Petronet LNG Ltd. | 0.10% | ₹ 10.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Netweb Technologies India Ltd. | 0.10% | ₹ 11.37 | IT Enabled Services |
| 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 |
| Punjab National Bank | 0.08% | ₹ 9.14 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.08% | ₹ 9.25 | Auto - LCVs/HCVs |
| Steel Authority of India Ltd. | 0.06% | ₹ 7.25 | Iron & Steel |
| HDFC Asset Management Co. Ltd. | 0.06% | ₹ 6.84 | Finance - Mutual Funds |
| Hindalco Industries Ltd. | 0.06% | ₹ 6.59 | Aluminium |
| Ather Energy Ltd. | 0.06% | ₹ 7.11 | Auto Ancl - Batteries |
| Lodha Developers Ltd. | 0.05% | ₹ 5.89 | Realty |
| Oil India Ltd. | 0.05% | ₹ 5.65 | Oil Drilling And Exploration |
| Mphasis Ltd. | 0.05% | ₹ 5.51 | IT Consulting & Software |
| Dabur India Ltd. | 0.05% | ₹ 5.13 | Personal Care |
| Moneyview Ltd. A | 0.04% | ₹ 4.35 | Finance & Investments |
| Swiggy Ltd. | 0.04% | ₹ 3.97 | E-Commerce/E-Retail |
| 7.71% REC Ltd. 26-Feb-2027 | 0.04% | ₹ 5.01 | Others |
| 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 | 5.88% | 8.56% | - | - |
| 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 Regular Growth?
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund Regular Growth?
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What is the risk level of Altiva Hybrid Long-Short Fund Regular Growth?
What is the minimum investment amount for Altiva Hybrid Long-Short Fund Regular Growth?
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