Altiva Equity Ex Top 100 Long Short Fund Direct Growth

Altiva Equity Ex Top 100 Long Short Fund Direct Growth

1M
All
NAV: 20 Jul '26
₹10.84
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
--
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹1,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (45)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo12.52%
Radico Khaitan LtdConsumer StaplesEquity3.68%
Billionbrains Garage Ventures Ltd.FinancialEquity3.66%
Bharat Dynamics LtdIndustrialsEquity3.60%
JSW Infrastructure LtdIndustrialsEquity3.55%
Bharti Hexacom Ltd.TechnologyEquity3.41%
IIFL Wealth Management LtdFinancialEquity3.25%
ICICI Lombard General Insurance Company LtdFinancialEquity3.24%
HDFC Bank LtdFinancialEquity3.11%
Neuland Laboratories LtdHealthcareEquity3.05%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity2.99%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity2.90%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity2.75%
Coforge LtdTechnologyEquity2.72%
Endurance Technologies LtdConsumer DiscretionaryEquity2.60%
Gravita India LtdIndustrialsEquity2.46%
ICICI Bank LtdFinancialEquity2.22%
Concord Biotech Ltd.HealthcareEquity2.02%
City Union Bank LtdFinancialEquity1.98%
Sagility India Ltd.IndustrialsEquity1.88%
Eris Lifesciences LtdHealthcareEquity1.85%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.83%
Equitas Small Finance Bank LtdFinancialEquity1.80%
CreditAccess Grameen LtdFinancialEquity1.80%
Minda Corporation LtdConsumer DiscretionaryEquity1.79%
Jyoti CNC Automation Ltd.IndustrialsEquity1.79%
Ujjivan Small Finance Bank LtdFinancialEquity1.77%
PNB Housing Finance LtdFinancialEquity1.75%
PG Electroplast LtdIndustrialsEquity1.72%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.71%
Aditya Birla Sun Life AMC LtdFinancialEquity1.70%
TBO Tek Ltd.Consumer DiscretionaryEquity1.68%
Can Fin Homes LtdFinancialEquity1.67%
Reliance Industries LtdEnergy & UtilitiesEquity1.66%
Shaily Engineering Plastics LtdMaterialsEquity1.23%
Syrma SGS Technology LtdTechnologyEquity1.14%
Power Mech Projects LtdIndustrialsEquity1.05%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.02%
Jubilant Ingrevia LtdMaterialsEquity1.01%
Prestige Estates Projects LtdReal EstateEquity0.92%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.88%
V-Mart Retail LtdConsumer DiscretionaryEquity0.86%
Indigo Paints LtdMaterialsEquity0.85%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-1.07%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 90 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--

Compare similar funds

Fund management

NG
Nikhil Gada
May 2026 - Present
View details

Education
CFA (USA), MBA- Finance, B.E (EXTC)
Experience
Prior to joining the Edelweiss Mutual Fund, he was associated with Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.

TB
Trideep Bhattacharya
May 2026 - Present
View details

About Altiva Equity Ex Top 100 Long Short Fund Direct Growth

Altiva Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 21 Jul 2026. Nikhil Gada is the Current Fund Manager of Altiva Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 20 Jul 2026 is ₹10.84. The Altiva Equity Ex Top 100 Long Short Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.50%, if redeemed within 90 Days. ;

Investment Objective

This scheme seeks to generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex top 100 stocks upto 25%.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,