Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment | Altiva Hybrid Long-Short Fund NAV Today [10.12], 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

₹ 2,704.15 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 2,704.15 Cr

Equity

70.28%

Debt

80.42%

Money Market & Cash

52.29%

Other Assets & Liabilities

4.14%

Sector Holdings

Sectors	Weightage
Debt	31.99%
Treps/Reverse Repo	24.23%
Others - Not Mentioned	9.20%
Finance - Banks - Private Sector	7.51%
Non-Banking Financial Company (NBFC)	2.61%
Investment Trust	2.24%
Pharmaceuticals	2.05%
E-Commerce/E-Retail	2.04%
Treasury Bill	2.01%
IT Consulting & Software	1.83%
Telecom Services	1.69%
Exchange Platform	1.62%
Cables - Power/Others	1.51%
Engineering - Heavy	1.38%
Mining/Minerals	1.24%
Refineries	1.03%
Others	0.89%
Auto - 2 & 3 Wheelers	0.74%
Auto - LCVs/HCVs	0.74%
Finance - Mutual Funds	0.64%
Consumer Electronics	0.62%
Telecom Equipment	0.51%
Agro Chemicals/Pesticides	0.50%
Ship - Docks/Breaking/Repairs	0.50%
Real Estate Investment Trusts (REIT)	0.45%
Cigarettes & Tobacco Products	0.41%
Financial Technologies (Fintech)	0.40%
Trading & Distributors	0.38%
Auto - Cars & Jeeps	0.37%
Realty	0.32%
Power - Transmission/Equipment	0.31%
Finance - Term Lending Institutions	0.31%
Finance - Life Insurance	0.30%
Non-Alcoholic Beverages	0.29%
Investment Company	0.28%
Airlines	0.27%
Aerospace & Defense	0.25%
Auto Ancl - Batteries	0.23%
Hospitals & Medical Services	0.22%
Personal Care	0.19%
Hotels, Resorts & Restaurants	0.16%
Power - Generation/Distribution	0.15%
Finance - Housing	0.12%
Finance & Investments	0.11%
Chemicals - Others	0.11%
Port & Port Services	0.09%
Engineering - General	0.05%
Services - Others	0.04%
Finance - Banks - Public Sector	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	24.23%	₹ 655.34	Others
7.74% HPCL NCD RED 02-03-2028	3.76%	₹ 101.60	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	3.73%	₹ 100.88	Others
7.51% SIDBI SR V NCD RED 12-06-2028	3.73%	₹ 100.82	Others
7.60% TORRENT PHARMA SR2 NCD R 19-01-29	2.78%	₹ 75.06	Others
IDFC First Bank Ltd.	2.66%	₹ 71.90	Finance - Banks - Private Sector
8.75% PIRAMAL FINANCE LTD 29-10-27	2.59%	₹ 70.15	Others
8.9188% NUVAMA WEALTH FI 13-07-28	2.23%	₹ 60.35	Others
JTPM METAL TRAD R30-04-30 P/C 29-09-28	2.12%	₹ 57.32	Others
182 DAYS TBILL RED 21-05-2026	2.01%	₹ 54.37	Others
JUBILANT BEVERAGES LTD ZCB R 31-05-2028	2.00%	₹ 54.05	Others
Eternal Ltd.	1.97%	₹ 53.34	E-Commerce/E-Retail
8.37% CREDILA FIN SERV SR B NCD 15-03-28	1.85%	₹ 50.03	Others
364 DAYS TBILL RED 07-05-2026	1.83%	₹ 49.52	Others - Not Mentioned
6.52% REC LTD 248A NCD RED 31-01-28	1.83%	₹ 49.62	Others
Polycab India Ltd.	1.51%	₹ 40.90	Cables - Power/Others
8.86% 360 ONE PRIME NCD 01-12-28	1.48%	₹ 40.06	Others
91 DAYS TBILL RED 23-04-2026	1.47%	₹ 39.70	Others - Not Mentioned
Bharat Heavy Electricals Ltd.	1.38%	₹ 37.28	Engineering - Heavy
Manappuram Finance Ltd.	1.35%	₹ 36.54	Non-Banking Financial Company (NBFC)
INDIGRID INFRASTRUCTURE TRUST	1.33%	₹ 36.02	Investment Trust
Vedanta Ltd.	1.24%	₹ 33.46	Mining/Minerals
RBL Bank Ltd.	1.14%	₹ 30.86	Finance - Banks - Private Sector
8.95% 360 ONE PRIME NCD 04-06-27	1.11%	₹ 30.06	Others
182 DAYS TBILL RED 09-04-2026	1.10%	₹ 29.84	Others - Not Mentioned
ICICI Bank Ltd.	1.09%	₹ 29.54	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.05%	₹ 28.40	Exchange Platform
Reliance Industries Ltd.	1.03%	₹ 27.88	Refineries
9.0704% NUVAMA WEALT&INV NCD R 23-05-28	0.93%	₹ 25.22	Others
Bharti Airtel Ltd.	0.92%	₹ 24.92	Telecom Services
6.61%POWER FIN CO SR250A NCD RED15-07-28	0.92%	₹ 24.75	Others
HDFC Bank Ltd.	0.92%	₹ 24.80	Finance - Banks - Private Sector
91 DAYS TBILL RED 17-04-2026	0.92%	₹ 24.83	Others - Not Mentioned
182 DAYS TBILL RED 30-04-2026	0.92%	₹ 24.79	Others - Not Mentioned
CAPITAL INFRA TRUST	0.91%	₹ 24.50	Investment Trust
Accrued Interest	0.89%	₹ 24.08	Others
Glenmark Pharmaceuticals Ltd.	0.88%	₹ 23.88	Pharmaceuticals
Infosys Ltd.	0.83%	₹ 22.47	IT Consulting & Software
Vodafone Idea Ltd.	0.77%	₹ 20.89	Telecom Services
Bajaj Auto Ltd.	0.74%	₹ 19.97	Auto - 2 & 3 Wheelers
Tata Motors Passenger Vehicles Ltd.	0.74%	₹ 19.96	Auto - LCVs/HCVs
364 DAYS TBILL RED 05-03-2026	0.74%	₹ 19.99	Others - Not Mentioned
91 DAYS TBILL RED 12-03-2026	0.74%	₹ 19.97	Others - Not Mentioned
364 DAYS TBILL RED 02-04-2026	0.74%	₹ 19.91	Others - Not Mentioned
HDFC Asset Management Company Ltd.	0.64%	₹ 17.41	Finance - Mutual Funds
Dixon Technologies (India) Ltd.	0.62%	₹ 16.84	Consumer Electronics
Muthoot Finance Ltd.	0.62%	₹ 16.78	Non-Banking Financial Company (NBFC)
BSE Ltd.	0.57%	₹ 15.53	Exchange Platform
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28	0.56%	₹ 15.09	Others
Indus Towers Ltd.	0.51%	₹ 13.92	Telecom Equipment
UPL Ltd.	0.50%	₹ 13.65	Agro Chemicals/Pesticides
Mazagon Dock Shipbuilders Ltd.	0.50%	₹ 13.44	Ship - Docks/Breaking/Repairs
The Federal Bank Ltd.	0.49%	₹ 13.19	Finance - Banks - Private Sector
Bandhan Bank Ltd.	0.48%	₹ 13.10	Finance - Banks - Private Sector
Biocon Ltd.	0.47%	₹ 12.67	Pharmaceuticals
Mphasis Ltd.	0.47%	₹ 12.63	IT Consulting & Software
Cigniti Technologies Ltd.	0.45%	₹ 12.25	IT Consulting & Software
BROOKFIELD INDIA REAL ESTATE TRUST	0.45%	₹ 12.11	Real Estate Investment Trusts (REIT)
ITC Ltd.	0.41%	₹ 11.04	Cigarettes & Tobacco Products
Laurus Labs Ltd.	0.40%	₹ 10.88	Pharmaceuticals
One 97 Communications Ltd.	0.40%	₹ 10.91	Financial Technologies (Fintech)
Adani Enterprises Ltd.	0.38%	₹ 10.31	Trading & Distributors
Axis Bank Ltd.	0.38%	₹ 10.21	Finance - Banks - Private Sector
8.25% CREDILA FINA SERV SR A NCD 29-3-28	0.37%	₹ 9.98	Others
182 DAYS TBILL RED 16-04-2026	0.37%	₹ 9.93	Others - Not Mentioned
364 DAYS TBILL RED 19-03-2026	0.37%	₹ 9.98	Others - Not Mentioned
AU Small Finance Bank Ltd.	0.35%	₹ 9.58	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	0.33%	₹ 8.91	Auto - Cars & Jeeps
Godrej Properties Ltd.	0.32%	₹ 8.62	Realty
Power Finance Corporation Ltd.	0.31%	₹ 8.28	Finance - Term Lending Institutions
Power Grid Corporation of India Ltd.	0.31%	₹ 8.51	Power - Transmission/Equipment
HDFC Life Insurance Company Ltd.	0.30%	₹ 8.10	Finance - Life Insurance
Cipla Ltd.	0.30%	₹ 8.09	Pharmaceuticals
VARUN BEVERAGES LIMITED	0.29%	₹ 7.92	Non-Alcoholic Beverages
Jio Financial Services Ltd.	0.28%	₹ 7.62	Investment Company
InterGlobe Aviation Ltd.	0.27%	₹ 7.24	Airlines
Cholamandalam Investment & Finance Company Ltd.	0.26%	₹ 6.92	Non-Banking Financial Company (NBFC)
Bharat Dynamics Ltd.	0.25%	₹ 6.82	Aerospace & Defense
Exide Industries Ltd.	0.23%	₹ 6.20	Auto Ancl - Batteries
Fortis Healthcare Ltd.	0.22%	₹ 5.92	Hospitals & Medical Services
Shriram Finance Ltd.	0.19%	₹ 5.25	Non-Banking Financial Company (NBFC)
Dabur India Ltd.	0.19%	₹ 5.25	Personal Care
L&T Finance Ltd.	0.19%	₹ 5.24	Non-Banking Financial Company (NBFC)
Restaurant Brands Asia Ltd.	0.16%	₹ 4.29	Hotels, Resorts & Restaurants
Adani Green Energy Ltd.	0.15%	₹ 4.09	Power - Generation/Distribution
Sammaan Capital Ltd.	0.12%	₹ 3.16	Finance - Housing
Nuvama Wealth Management Ltd.	0.11%	₹ 2.86	Finance & Investments
SRF Ltd.	0.11%	₹ 2.92	Chemicals - Others
Adani Ports & Special Economic Zone Ltd.	0.09%	₹ 2.53	Port & Port Services
Tata Elxsi Ltd.	0.08%	₹ 2.26	IT Consulting & Software
Meesho Ltd.	0.07%	₹ 1.80	E-Commerce/E-Retail
Aequs Ltd.	0.05%	₹ 1.40	Engineering - General
Mahindra & Mahindra Ltd.	0.04%	₹ 1.09	Auto - Cars & Jeeps
Central Depository Services (I) Ltd.	0.04%	₹ 0.97	Services - Others
Union Bank of India	0.04%	₹ 0.98	Finance - Banks - Public Sector

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 - Direct Plan Hybrid Direct	₹10.27	0.00%	0.00%	0.00%	₹2,704	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹2,704	1.67%	Low
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹41	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹41	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.35	0.00%	0.00%	0.00%	₹616	2.39%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.36	0.00%	0.00%	0.00%	₹616	0.99%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.01	0.00%	0.00%	0.00%	₹3,315	1.19%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.04	0.00%	0.00%	0.00%	₹3,315	0.47%	Low
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.82	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.89	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	₹10.27	0.00%	0.00%	0.00%	₹2,704	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.12	0.00%	0.00%	0.00%	₹2,704	1.67%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.17	0.00%	0.00%	0.00%	₹2,704	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹2,704	1.67%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.17	0.00%	0.00%	0.00%	₹2,704	0.68%	Low

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 ₹10.12 as of 27 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-Reinvestment?

The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular IDCW-Reinvestment is ₹2,704.15 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 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-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