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സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Altiva Hybrid Long-Short Fund
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
1 Yrs
AUM
₹ 11,230.53 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 11,230.53 Cr
Equity
39.34%
Debt
38.81%
Money Market & Cash
13.15%
Other Assets & Liabilities
9.92%
Sector Holdings
| 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% |
| Cigarettes & Tobacco Products | 0.32% |
| Retail - Apparel/Accessories | 0.32% |
| Copper/Copper Alloys Products | 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% |
| 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% |
Stock Holdings
| 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 |
| Axis Bank Ltd. | 0.68% | ₹ 76.62 | Finance - Banks - Private Sector |
| NMDC Ltd. | 0.68% | ₹ 76.83 | Mining/Minerals |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | 0.67% | ₹ 75.01 | Others |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | 0.67% | ₹ 75.05 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| One 97 Communications Ltd. | 0.34% | ₹ 37.83 | Financial Technologies (Fintech) |
| Ultratech Cement Ltd. | 0.34% | ₹ 38.40 | Cement |
| Manappuram Finance Ltd. | 0.34% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| 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) |
| Capital Infra Trust | 0.24% | ₹ 26.95 | Investment Trust |
| Indus Infra Trust | 0.24% | ₹ 27.30 | 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 |
| Power Finance Corporation Ltd. | 0.20% | ₹ 22.09 | Finance - Term Lending Institutions |
| AU Small Finance Bank Ltd. | 0.20% | ₹ 22.13 | Finance - Banks - Private Sector |
| 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 |
| REC Ltd. | 0.18% | ₹ 20.34 | Finance - Term Lending Institutions |
| Blue Jet Healthcare Ltd. | 0.18% | ₹ 19.73 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.16% | ₹ 18.16 | Investment Trust |
| Amagi Media Labs Ltd. | 0.16% | ₹ 18.02 | Entertainment & Media |
| 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 |
| SBI Cards & Payment Services Ltd. | 0.13% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 0.13% | ₹ 14.19 | Agro Chemicals/Pesticides |
| 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 |
| Torrent Pharmaceuticals Ltd. | 0.13% | ₹ 14.40 | Pharmaceuticals |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.71% REC Ltd. 26-Feb-2027 | 0.04% | ₹ 5.01 | Others |
| Moneyview Ltd. A | 0.04% | ₹ 4.35 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.21% | 3.78% | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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
Top Funds from Hybrid - Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
FAQs
What is the current NAV of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹10.40 as of 29 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹11,230.53 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-Reinvestment?
Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment has delivered returns of 3.78% (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-Reinvestment?
Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. This allows investors to start their mutual fund journey with a manageable amount.
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
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