1 Year Absolute Returns
3.78% ↑
NAV (₹) on 29 Oct 2026
10.40
1 Day NAV Change
0.35%
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% |
| 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% |
| Microfinance Institutions | 0.20% |
| Plastics - Pipes & Fittings | 0.20% |
| Industrial Explosives | 0.19% |
| Entertainment & Media | 0.16% |
| Agro Chemicals/Pesticides | 0.13% |
| Hospitals & Medical Services | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| IT Enabled Services | 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 |
| 364 DAY T-BILL 25.12.26 | 1.32% | ₹ 148.10 | Others - Not Mentioned |
| 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 |
| 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 |
| 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 |
| 7.74% 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 |
| 182 DAY T-BILL 31.12.26 | 0.88% | ₹ 98.65 | Others |
| 7.86% Tata Capital Housing Finance Ltd. 21-Sep-2029 | 0.88% | ₹ 99.13 | Others |
| LIC Housing Finance Ltd. | 0.85% | ₹ 95.44 | Finance - Housing |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 0.85% | ₹ 95.11 | Others |
| 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) |
| Biocon Ltd. | 0.69% | ₹ 77.76 | Pharmaceuticals |
| 0% JSW JFE Kalinga Steel Ltd. 24-Mar-2031 | 0.69% | ₹ 78.02 | Others |
| 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 |
| Premier Energies Ltd | 0.66% | ₹ 74.26 | Electric Equipment - General |
| 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 |
| 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 |
| Pine Labs Ltd. | 0.50% | ₹ 56.07 | IT Consulting & Software |
| 0% Jubilant Bevco Ltd. 31-Mar-2028 | 0.50% | ₹ 56.24 | Others |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 0.49% | ₹ 55.06 | Others |
| Infosys Ltd. | 0.48% | ₹ 54.24 | IT Consulting & Software |
| 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 |
| 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 |
| Altius Telecom Infrastructure Trust | 0.44% | ₹ 49.23 | Investment Trust |
| 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 |
| 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 |
| Bajaj Finance Ltd. | 0.35% | ₹ 39.22 | Non-Banking Financial Company (NBFC) |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 0.35% | ₹ 39.79 | Others |
| 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 |
| ITC Ltd. | 0.32% | ₹ 35.58 | Cigarettes & Tobacco Products |
| Trent Ltd. | 0.32% | ₹ 35.39 | Retail - Apparel/Accessories |
| 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 |
| Granules India Ltd. | 0.31% | ₹ 34.53 | Pharmaceuticals |
| Cochin Shipyard Ltd. | 0.29% | ₹ 32.88 | Ship - Docks/Breaking/Repairs |
| Vedanta Ltd. | 0.28% | ₹ 31.96 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd. | 0.28% | ₹ 31.37 | Electric Equipment - General |
| 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 |
| Capital Infra Trust | 0.24% | ₹ 26.95 | Investment Trust |
| Godrej Properties Ltd. | 0.24% | ₹ 26.67 | Realty |
| Maruti Suzuki India Ltd. | 0.22% | ₹ 24.77 | Auto - Cars & Jeeps |
| Wheels India Ltd. | 0.22% | ₹ 24.43 | Auto Ancl - Dr. Trans & Steer - Wheels |
| 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 |
| 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 |
| 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 |
| 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 |
| Ashok Leyland Ltd. | 0.08% | ₹ 9.25 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.08% | ₹ 9.14 | Finance - Banks - Public Sector |
| Ather Energy Ltd. | 0.06% | ₹ 7.11 | Auto Ancl - Batteries |
| 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 |
| 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 |
| Swiggy Ltd. | 0.04% | ₹ 3.97 | E-Commerce/E-Retail |
| Moneyview Ltd. A | 0.04% | ₹ 4.35 | Finance & Investments |
| 7.71% REC Ltd. 26-Feb-2027 | 0.04% | ₹ 5.01 | Others |
| JSW Steel Ltd. | 0.03% | ₹ 3.38 | Iron & Steel |
| The Federal Bank Ltd. | 0.03% | ₹ 3.65 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.03% | ₹ 3.03 | Tea & Coffee |
| Jindal Steel Ltd. | 0.02% | ₹ 1.92 | Steel - Sponge Iron |
| National Highways Infra Trust | 0.02% | ₹ 1.70 | Investment Trust |
| Kfin Technologies Ltd. | 0.02% | ₹ 2.17 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 2.08 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.21% | 3.78% | - | - |
| 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 IDCW?
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW?
What are the historical returns of Altiva Hybrid Long-Short Fund Regular IDCW?
What is the risk level of Altiva Hybrid Long-Short Fund Regular IDCW?
What is the minimum investment amount for Altiva Hybrid Long-Short Fund Regular IDCW?
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