Altiva Hybrid Long-Short Fund Regular IDCW | Altiva Hybrid Long-Short Fund NAV Today [10.40], Performance & History

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Regular

Direct

1 Year Absolute Returns

NAV (₹) on 29 May 2026

10.40

1 Day NAV Change

-0.19%

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

0 Yrs

AUM

₹ 3,761.21 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.51%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 3,761.21 Cr

Equity

142.25%

Debt

167.38%

Money Market & Cash

86.77%

Derivatives & Other Instruments

0.06%

Other Assets & Liabilities

15.01%

Sector Holdings

Sectors	Weightage
Debt	30.16%
Treps/Reverse Repo	20.83%
Others - Not Mentioned	14.52%
Finance - Banks - Private Sector	4.53%
Non-Banking Financial Company (NBFC)	4.00%
Pharmaceuticals	2.66%
Telecom Services	2.25%
Investment Trust	2.04%
IT Consulting & Software	1.98%
Non-Alcoholic Beverages	1.54%
Mining/Minerals	1.49%
Exchange Platform	1.47%
Treasury Bill	1.46%
Refineries	1.14%
Logistics - Warehousing/Supply Chain/Others	1.12%
Auto - 2 & 3 Wheelers	1.09%
Real Estate Investment Trusts (REIT)	0.94%
E-Commerce/E-Retail	0.90%
Auto - LCVs/HCVs	0.84%
Ship - Docks/Breaking/Repairs	0.82%
Investment Company	0.78%
Consumer Electronics	0.77%
Cables - Power/Others	0.75%
Others	0.67%
Auto - Cars & Jeeps	0.67%
Gems, Jewellery & Precious Metals	0.58%
Telecom Equipment	0.55%
Aerospace & Defense	0.50%
Hospitals & Medical Services	0.47%
Financial Technologies (Fintech)	0.42%
LPG/CNG/PNG/LNG Bottling/Distribution	0.40%
Trading & Distributors	0.39%
Iron & Steel	0.38%
Engineering - Heavy	0.37%
Agro Chemicals/Pesticides	0.37%
Realty	0.35%
Finance - Term Lending Institutions	0.33%
Cigarettes & Tobacco Products	0.29%
Hotels, Resorts & Restaurants	0.26%
Forgings	0.20%
Finance - Life Insurance	0.18%
Auto Ancl - Batteries	0.18%
Oil Drilling And Exploration	0.16%
Personal Care	0.16%
Finance - Mutual Funds	0.14%
Power - Generation/Distribution	0.14%
Finance - Banks - Public Sector	0.12%
Chemicals - Others	0.08%
Finance - Housing	0.08%
Port & Port Services	0.07%
Miscellaneous	0.02%
Aluminium	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Clearing Corporation of India Ltd.	20.83%	₹ 783.34	Others
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028	2.68%	₹ 100.69	Others
8.60% Manappuram Finance Ltd. 24-Mar-2028	2.66%	₹ 99.93	Others
7.51% Small Industries Development Bank of India 12-Jun-2028	2.65%	₹ 99.76	Others
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028	2.65%	₹ 99.52	Others
182 DAY T-BILL 17.07.26	2.63%	₹ 98.90	Others - Not Mentioned
182 DAY T-BILL 23.07.26	2.63%	₹ 98.82	Others - Not Mentioned
0% JSW Kalinga Steel Ltd. 24-Mar-2031	1.98%	₹ 74.54	Others
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029	1.97%	₹ 74.07	Others
8.75% Piramal Finance Ltd. 29-Oct-2027	1.86%	₹ 70.11	Others
8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028	1.59%	₹ 59.69	Others
Varun Beverages Ltd.	1.54%	₹ 57.79	Non-Alcoholic Beverages
0% JTPM Metal Traders Ltd. 30-Apr-2030	1.53%	₹ 57.53	Others
Shriram Finance Ltd.	1.47%	₹ 55.29	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	1.46%	₹ 55.03	Telecom Services
182 DAY T-BILL 21.05.26	1.46%	₹ 54.85	Others
0% Jubilant Beverages Ltd. 31-Mar-2028	1.44%	₹ 54.13	Others
364 DAY T-BILL 07.05.26	1.33%	₹ 49.96	Others - Not Mentioned
91 DAY T-BILL 14.05.26	1.33%	₹ 49.91	Others - Not Mentioned
8.37% Credila Financial Services Ltd. 15-Mar-2028	1.33%	₹ 50.01	Others
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028	1.33%	₹ 49.94	Others
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029	1.33%	₹ 49.94	Others
364 DAY T-BILL 25.06.26	1.32%	₹ 49.62	Others - Not Mentioned
182 DAY T-BILL 09.07.26	1.32%	₹ 49.51	Others - Not Mentioned
182 DAY T-BILL 04.06.26	1.32%	₹ 49.76	Others - Not Mentioned
182 DAY T-BILL 11.06.26	1.32%	₹ 49.71	Others - Not Mentioned
364 DAY T-BILL 18.06.26	1.32%	₹ 49.67	Others - Not Mentioned
6.52% REC Ltd. 31-Jan-2028	1.31%	₹ 49.25	Others
Glenmark Pharmaceuticals Ltd.	1.25%	₹ 47.01	Pharmaceuticals
Manappuram Finance Ltd.	1.16%	₹ 43.80	Non-Banking Financial Company (NBFC)
Delhivery Ltd.	1.12%	₹ 41.96	Logistics - Warehousing/Supply Chain/Others
RBL Bank Ltd.	1.11%	₹ 41.67	Finance - Banks - Private Sector
8.86% 360 One Prime Ltd. 01-Dec-2028	1.06%	₹ 39.88	Others
Cigniti Technologies Ltd.	1.02%	₹ 38.26	IT Consulting & Software
IndiGrid Infrastructure Trust	0.95%	₹ 35.72	Investment Trust
Brookfield India Real Estate Trust	0.94%	₹ 35.32	Real Estate Investment Trusts (REIT)
Multi Commodity Exchange of India Ltd.	0.91%	₹ 34.36	Exchange Platform
Muthoot Finance Ltd.	0.91%	₹ 34.18	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Ltd.	0.82%	₹ 30.89	Ship - Docks/Breaking/Repairs
NMDC Ltd.	0.81%	₹ 30.50	Mining/Minerals
8.95% 360 One Prime Ltd. 04-Jun-2027	0.80%	₹ 30.07	Others
Eternal Ltd.	0.80%	₹ 30.13	E-Commerce/E-Retail
Vodafone Idea Ltd.	0.79%	₹ 29.73	Telecom Services
Jio Financial Services Ltd.	0.78%	₹ 29.41	Investment Company
Dixon Technologies (India) Ltd.	0.77%	₹ 29.03	Consumer Electronics
Reliance Industries Ltd.	0.76%	₹ 28.40	Refineries
Polycab India Ltd.	0.75%	₹ 28.29	Cables - Power/Others
Bandhan Bank Ltd.	0.71%	₹ 26.60	Finance - Banks - Private Sector
Vedanta Ltd.	0.68%	₹ 25.42	Mining/Minerals
9.07% Nuvama Wealth & Investment Ltd. 23-May-2028	0.67%	₹ 25.05	Others
Accrued Interest	0.67%	₹ 25.05	Others
6.61% Power Finance Corporation Ltd. 15-Jul-2028	0.65%	₹ 24.54	Others
Capital Infra Trust	0.65%	₹ 24.50	Investment Trust
ICICI Bank Ltd.	0.65%	₹ 24.32	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	0.64%	₹ 23.97	Auto - Cars & Jeeps
Titan Company Ltd.	0.58%	₹ 21.87	Gems, Jewellery & Precious Metals
HDFC Bank Ltd.	0.57%	₹ 21.56	Finance - Banks - Private Sector
TVS Motor Company Ltd. 01-Sep-2026	0.56%	₹ 21.19	Auto - 2 & 3 Wheelers
BSE Ltd.	0.56%	₹ 20.89	Exchange Platform
Indus Towers Ltd.	0.55%	₹ 20.70	Telecom Equipment
IDFC First Bank Ltd.	0.55%	₹ 20.73	Finance - Banks - Private Sector
Infosys Ltd.	0.54%	₹ 20.42	IT Consulting & Software
Bajaj Auto Ltd.	0.53%	₹ 20.01	Auto - 2 & 3 Wheelers
Ashok Leyland Ltd.	0.52%	₹ 19.45	Auto - LCVs/HCVs
Bharat Dynamics Ltd.	0.50%	₹ 18.72	Aerospace & Defense
Aurobindo Pharma Ltd.	0.47%	₹ 17.81	Pharmaceuticals
Fortis Healthcare Ltd.	0.47%	₹ 17.74	Hospitals & Medical Services
Raajmarg Infra Investment Trust	0.44%	₹ 16.60	Investment Trust
One 97 Communications Ltd.	0.42%	₹ 15.89	Financial Technologies (Fintech)
Cholamandalam Investment & Finance Co. Ltd.	0.42%	₹ 15.63	Non-Banking Financial Company (NBFC)
8.95% Nuvama Wealth Finance Ltd. 19-May-2028	0.40%	₹ 14.95	Others
Petronet LNG Ltd.	0.40%	₹ 14.88	LPG/CNG/PNG/LNG Bottling/Distribution
Biocon Ltd.	0.40%	₹ 15.11	Pharmaceuticals
Adani Enterprises Ltd.	0.39%	₹ 14.51	Trading & Distributors
Bharat Petroleum Corporation Ltd.	0.38%	₹ 14.24	Refineries
UPL Ltd.	0.37%	₹ 13.74	Agro Chemicals/Pesticides
Bharat Heavy Electricals Ltd.	0.37%	₹ 13.97	Engineering - Heavy
Tata Steel Ltd.	0.37%	₹ 13.95	Iron & Steel
Godrej Properties Ltd.	0.35%	₹ 13.07	Realty
The Federal Bank Ltd.	0.34%	₹ 12.63	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	0.33%	₹ 12.59	Finance - Term Lending Institutions
Axis Bank Ltd.	0.33%	₹ 12.52	Finance - Banks - Private Sector
Laurus Labs Ltd.	0.33%	₹ 12.45	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.32%	₹ 12.19	Auto - LCVs/HCVs
ITC Ltd.	0.29%	₹ 11.08	Cigarettes & Tobacco Products
AU Small Finance Bank Ltd.	0.27%	₹ 10.16	Finance - Banks - Private Sector
Persistent Systems Ltd.	0.27%	₹ 10.13	IT Consulting & Software
8.25% Credila Financial Services Ltd. 29-Mar-2028	0.27%	₹ 9.98	Others
Restaurant Brands Asia Ltd.	0.26%	₹ 9.80	Hotels, Resorts & Restaurants
Cipla Ltd.	0.21%	₹ 7.86	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	0.20%	₹ 7.51	Forgings
HDFC Life Insurance Company Ltd.	0.18%	₹ 6.65	Finance - Life Insurance
Exide Industries Ltd.	0.18%	₹ 6.68	Auto Ancl - Batteries
Dabur India Ltd.	0.16%	₹ 5.96	Personal Care
Oil India Ltd.	0.16%	₹ 6.18	Oil Drilling And Exploration
Mphasis Ltd.	0.15%	₹ 5.82	IT Consulting & Software
Adani Green Energy Ltd.	0.14%	₹ 5.30	Power - Generation/Distribution
HDFC Asset Management Co. Ltd.	0.14%	₹ 5.21	Finance - Mutual Funds
Union Bank of India	0.12%	₹ 4.41	Finance - Banks - Public Sector
Swiggy Ltd.	0.10%	₹ 3.69	E-Commerce/E-Retail
Sammaan Capital Ltd.	0.08%	₹ 3.05	Finance - Housing
SRF Ltd.	0.08%	₹ 2.87	Chemicals - Others
Adani Ports and Special Economic Zone Ltd.	0.07%	₹ 2.76	Port & Port Services
L&T Finance Ltd.	0.04%	₹ 1.38	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	0.03%	₹ 0.99	Auto - Cars & Jeeps
Vedanta Aluminium Metal Ltd.	0.01%	₹ 0.19	Aluminium
Vedanta Iron and Steel Ltd.	0.01%	₹ 0.19	Iron & Steel
MALCO Energy Ltd.	0.01%	₹ 0.19	Miscellaneous
Talwandi Sabo Power Ltd.	0.01%	₹ 0.19	Miscellaneous

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	₹10.67	0.00%	0.00%	0.00%	₹3,761	1.56%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.60	0.00%	0.00%	0.00%	₹3,761	2.51%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.11	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹114	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹114	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.88	0.00%	0.00%	0.00%	₹803	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.92	0.00%	0.00%	0.00%	₹803	0.89%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.24	0.00%	0.00%	0.00%	₹3,462	2.02%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹3,462	1.28%	Low

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 Hybrid Regular	₹10.60	0.00%	0.00%	0.00%	₹3,761	2.51%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.46	0.00%	0.00%	0.00%	₹3,761	1.56%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.67	0.00%	0.00%	0.00%	₹3,761	1.56%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.40	0.00%	0.00%	0.00%	₹3,761	2.51%	Low
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.46	0.00%	0.00%	0.00%	₹3,761	1.56%	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 ₹10.40 as of 29 May 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 ₹3,761.21 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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