Altiva Hybrid Long-Short Fund Regular IDCW | Altiva Hybrid Long-Short Fund NAV Today [10.25], Performance & History

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

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

₹ 2,093.32 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.71%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 2,093.32 Cr

Equity

33.43%

Debt

37.22%

Money Market & Cash

28.06%

Other Assets & Liabilities

3.25%

Sector Holdings

Sectors	Weightage
Debt	28.68%
Treps/Reverse Repo	28.06%
Others - Not Mentioned	6.41%
Finance - Banks - Private Sector	5.21%
Telecom Services	3.14%
Investment Trust	2.46%
Pharmaceuticals	2.45%
Treasury Bill	2.13%
IT Consulting & Software	2.09%
Cables - Power/Others	1.95%
E-Commerce/E-Retail	1.76%
Non-Banking Financial Company (NBFC)	1.56%
Exchange Platform	1.37%
Mining/Minerals	1.12%
Telecom Equipment	1.08%
Auto - 2 & 3 Wheelers	0.92%
Engineering - Heavy	0.88%
Consumer Electronics	0.85%
Refineries	0.67%
Finance - Term Lending Institutions	0.61%
Finance - Mutual Funds	0.57%
Real Estate Investment Trusts (REIT)	0.55%
Agro Chemicals/Pesticides	0.54%
Cigarettes & Tobacco Products	0.54%
Financial Technologies (Fintech)	0.54%
Plastics - Plastic & Plastic Products	0.47%
Trading & Distributors	0.45%
Auto - Cars & Jeeps	0.43%
Non-Alcoholic Beverages	0.40%
Finance - Life Insurance	0.40%
Investment Company	0.36%
Power - Transmission/Equipment	0.35%
Iron & Steel	0.34%
Airlines	0.33%
Finance - Housing	0.27%
Auto - LCVs/HCVs	0.27%
Personal Care	0.25%
Net Receivables/(Payables)	0.24%
Auto Ancl - Batteries	0.20%
Power - Generation/Distribution	0.18%
Finance & Investments	0.15%
Chemicals - Others	0.15%
Ship - Docks/Breaking/Repairs	0.15%
Hotels, Resorts & Restaurants	0.15%
Port & Port Services	0.11%
Hospitals & Medical Services	0.11%
Engineering - General	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Clearing Corporation of India Ltd.	27.64%	₹ 578.63	Others
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029	3.58%	₹ 75.04	Others
8.75% Piramal Finance Ltd. 29-Oct-2027	3.35%	₹ 70.16	Others
8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028	2.87%	₹ 60.08	Others
JTPM Metal Traders Ltd.	2.71%	₹ 56.73	Others
Jubilant Beverages Ltd.	2.56%	₹ 53.51	Others
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028	2.40%	₹ 50.32	Others
8.37% Credila Financial Services Ltd. 15-Mar-2028	2.39%	₹ 49.96	Others
6.52% REC Ltd. 31-Jan-2028	2.37%	₹ 49.52	Others
Polycab India Ltd.	1.95%	₹ 40.85	Cables - Power/Others
8.86% 360 One Prime Ltd. 01-Dec-2028	1.91%	₹ 39.90	Others
IndiGrid Infrastructure Trust	1.73%	₹ 36.28	Investment Trust
ICICI Bank Ltd.	1.71%	₹ 35.76	Finance - Banks - Private Sector
8.95% 360 One Prime Ltd. 04-Jun-2027	1.44%	₹ 30.04	Others
182 DAY T-BILL 09.04.26	1.42%	₹ 29.70	Others - Not Mentioned
Bharti Airtel Ltd.	1.26%	₹ 26.37	Telecom Services
Eternal Ltd.	1.23%	₹ 25.68	E-Commerce/E-Retail
9.07% Nuvama Wealth & Investment Ltd. 23-May-2028	1.20%	₹ 25.03	Others
6.61% Power Finance Corporation Ltd. 15-Jul-2028	1.18%	₹ 24.72	Others
91 DAY T-BILL 17.04.26	1.18%	₹ 24.72	Others
182 DAY T-BILL 30.04.26	1.18%	₹ 24.68	Others - Not Mentioned
RBL Bank Ltd.	1.15%	₹ 24.09	Finance - Banks - Private Sector
Vedanta Ltd.	1.12%	₹ 23.51	Mining/Minerals
Indus Towers Ltd.	1.08%	₹ 22.51	Telecom Equipment
Glenmark Pharmaceuticals Ltd.	1.07%	₹ 22.45	Pharmaceuticals
Vodafone Idea Ltd.	1.05%	₹ 22.04	Telecom Services
Infosys Ltd.	0.98%	₹ 20.48	IT Consulting & Software
364 DAY T-BILL 02.04.26	0.95%	₹ 19.82	Others - Not Mentioned
364 DAY T-BILL 05.03.26	0.95%	₹ 19.91	Others - Not Mentioned
91 DAY T-BILL 12.03.26	0.95%	₹ 19.89	Others
Bajaj Auto Ltd.	0.92%	₹ 19.22	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Ltd.	0.88%	₹ 18.48	Engineering - Heavy
Dixon Technologies (India) Ltd.	0.85%	₹ 17.76	Consumer Electronics
Bharti Airtel Ltd.	0.83%	₹ 17.39	Telecom Services
BSE Ltd.	0.77%	₹ 16.05	Exchange Platform
Manappuram Finance Ltd.	0.75%	₹ 15.71	Non-Banking Financial Company (NBFC)
Biocon Ltd.	0.73%	₹ 15.31	Pharmaceuticals
Capital Infra Trust	0.73%	₹ 15.25	Investment Trust
8.95% Nuvama Wealth Finance Ltd. 19-May-2028	0.72%	₹ 15.02	Others
IDFC First Bank Ltd.	0.67%	₹ 14.11	Finance - Banks - Private Sector
Reliance Industries Ltd.	0.67%	₹ 13.95	Refineries
Power Finance Corporation Ltd.	0.61%	₹ 12.67	Finance - Term Lending Institutions
The Federal Bank Ltd.	0.60%	₹ 12.66	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	0.60%	₹ 12.64	Exchange Platform
Mphasis Ltd.	0.57%	₹ 11.84	IT Consulting & Software
HDFC Asset Management Co. Ltd.	0.57%	₹ 12	Finance - Mutual Funds
Brookfield India Real Estate Trust	0.55%	₹ 11.58	Real Estate Investment Trusts (REIT)
One 97 Communications Ltd.	0.54%	₹ 11.30	Financial Technologies (Fintech)
UPL Ltd.	0.54%	₹ 11.26	Agro Chemicals/Pesticides
ITC Ltd.	0.54%	₹ 11.34	Cigarettes & Tobacco Products
182 DAY T-BILL 12.02.26	0.48%	₹ 9.98	Others - Not Mentioned
364 DAY T-BILL 20.02.26	0.48%	₹ 9.97	Others - Not Mentioned
364 DAY T-BILL 27.02.26	0.48%	₹ 9.96	Others - Not Mentioned
Axis Bank Ltd.	0.48%	₹ 10.11	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.47%	₹ 9.82	Finance - Banks - Private Sector
Supreme Industries Ltd.	0.47%	₹ 9.84	Plastics - Plastic & Plastic Products
364 DAY T-BILL 19.03.26	0.47%	₹ 9.93	Others - Not Mentioned
Laurus Labs Ltd.	0.46%	₹ 9.68	Pharmaceuticals
Adani Enterprises Ltd.	0.45%	₹ 9.46	Trading & Distributors
Swiggy Ltd.	0.44%	₹ 9.26	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	0.42%	₹ 8.76	Auto - Cars & Jeeps
Accrued Interest	0.42%	₹ 8.88	Others
Cigniti Technologies Ltd.	0.41%	₹ 8.67	IT Consulting & Software
Varun Beverages Ltd.	0.40%	₹ 8.27	Non-Alcoholic Beverages
HDFC Life Insurance Company Ltd.	0.40%	₹ 8.28	Finance - Life Insurance
Jio Financial Services Ltd.	0.36%	₹ 7.60	Investment Company
Power Grid Corporation of India Ltd.	0.35%	₹ 7.31	Power - Transmission/Equipment
Steel Authority of India Ltd.	0.34%	₹ 7.10	Iron & Steel
Interglobe Aviation Ltd.	0.33%	₹ 6.89	Airlines
Cholamandalam Investment & Finance Co. Ltd.	0.31%	₹ 6.53	Non-Banking Financial Company (NBFC)
Tata Motors Passenger Vehicles Ltd.	0.27%	₹ 5.66	Auto - LCVs/HCVs
Shriram Finance Ltd.	0.25%	₹ 5.13	Non-Banking Financial Company (NBFC)
Dabur India Ltd.	0.25%	₹ 5.13	Personal Care
L&T Finance Ltd.	0.25%	₹ 5.28	Non-Banking Financial Company (NBFC)
Net Receivables/(Payables)	0.24%	₹ 4.98	Others
Exide Industries Ltd.	0.20%	₹ 4.17	Auto Ancl - Batteries
Cipla Ltd.	0.19%	₹ 3.97	Pharmaceuticals
Adani Green Energy Ltd.	0.18%	₹ 3.68	Power - Generation/Distribution
Mazagon Dock Shipbuilders Ltd.	0.15%	₹ 3.19	Ship - Docks/Breaking/Repairs
SRF Ltd.	0.15%	₹ 3.21	Chemicals - Others
Sammaan Capital Ltd.	0.15%	₹ 3.18	Finance - Housing
Restaurant Brands Asia Ltd.	0.15%	₹ 3.17	Hotels, Resorts & Restaurants
Nuvama Wealth Management Ltd.	0.15%	₹ 3.09	Finance & Investments
Tata Elxsi Ltd.	0.13%	₹ 2.66	IT Consulting & Software
HDFC Bank Ltd.	0.13%	₹ 2.76	Finance - Banks - Private Sector
Aadhar Housing Finance Ltd.	0.12%	₹ 2.44	Finance - Housing
Adani Ports and Special Economic Zone Ltd.	0.11%	₹ 2.36	Port & Port Services
Fortis Healthcare Ltd.	0.11%	₹ 2.24	Hospitals & Medical Services
Meesho Ltd.	0.09%	₹ 1.96	E-Commerce/E-Retail
Aequs Ltd.	0.06%	₹ 1.34	Engineering - General
Mahindra & Mahindra Ltd.	0.01%	₹ 0.21	Auto - Cars & Jeeps

See All

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 Hybrid Regular	₹10.30	0.00%	0.00%	0.00%	₹2,093	1.71%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.34	0.00%	0.00%	0.00%	₹2,093	0.68%	Low
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹38	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.09	0.00%	0.00%	0.00%	₹0	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.73	0.00%	0.00%	0.00%	₹0	N/A	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.75	0.00%	0.00%	0.00%	₹0	N/A	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.12	0.00%	0.00%	0.00%	₹2,855	1.22%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.15	0.00%	0.00%	0.00%	₹2,855	0.47%	Low
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.78	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.84	0.00%	0.00%	0.00%	₹132	0.64%	Very High

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 - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹2,093	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.25	0.00%	0.00%	0.00%	₹2,093	1.71%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.34	0.00%	0.00%	0.00%	₹2,093	0.68%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹2,093	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.30	0.00%	0.00%	0.00%	₹2,093	1.71%	Low

FAQs

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

The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund Regular IDCW is ₹10.25 as of 06 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW is ₹2,093.32 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 Regular IDCW?

Altiva Hybrid Long-Short Fund Regular 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 Regular IDCW?

Altiva Hybrid Long-Short Fund Regular 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 Regular IDCW?

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

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