Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct   Growth

Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth

1M
All
NAV: 08 Oct '26
₹10.50
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
1.69%
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 (48)

NameSectorInstrumentsAssets
Bharti Hexacom Ltd.TechnologyEquity3.61%
IIFL Wealth Management LtdFinancialEquity3.43%
Radico Khaitan LtdConsumer StaplesEquity3.36%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity3.33%
JSW Infrastructure LtdIndustrialsEquity3.28%
CreditAccess Grameen LtdFinancialEquity3.25%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity3.16%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity3.09%
Bharat Dynamics LtdIndustrialsEquity3.05%
Coforge LtdTechnologyEquity2.97%
Gravita India LtdIndustrialsEquity2.87%
Reverse RepoUnspecifiedReverse Repo2.78%
Jyoti CNC Automation Ltd.IndustrialsEquity2.69%
Neuland Laboratories LtdHealthcareEquity2.66%
ICICI Lombard General Insurance Company LtdFinancialEquity2.58%
Aditya Birla Sun Life AMC LtdFinancialEquity2.52%
PNB Housing Finance LtdFinancialEquity2.51%
Endurance Technologies LtdConsumer DiscretionaryEquity2.50%
City Union Bank LtdFinancialEquity2.31%
Gabriel India LtdConsumer DiscretionaryEquity2.31%
HDFC Bank LtdFinancialEquity2.25%
Power Mech Projects LtdIndustrialsEquity2.25%
Sagility India Ltd.IndustrialsEquity2.18%
Equitas Small Finance Bank LtdFinancialEquity2.08%
TBO Tek Ltd.Consumer DiscretionaryEquity2.06%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.96%
Shadowfax Technologies Ltd.IndustrialsEquity1.93%
Ujjivan Small Finance Bank LtdFinancialEquity1.92%
CarTrade Tech LtdConsumer DiscretionaryEquity1.91%
Concord Biotech Ltd.HealthcareEquity1.91%
Billionbrains Garage Ventures Ltd.FinancialEquity1.88%
Minda Corporation LtdConsumer DiscretionaryEquity1.86%
Eris Lifesciences LtdHealthcareEquity1.79%
PG Electroplast LtdIndustrialsEquity1.78%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.73%
ICICI Bank LtdFinancialEquity1.54%
Jubilant Ingrevia LtdMaterialsEquity1.35%
Prestige Estates Projects LtdReal EstateEquity1.31%
Reliance Industries LtdEnergy & UtilitiesEquity1.29%
Can Fin Homes LtdFinancialEquity1.29%
Shaily Engineering Plastics LtdMaterialsEquity1.23%
Indigo Paints LtdMaterialsEquity1.16%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.15%
Syrma SGS Technology LtdTechnologyEquity1.06%
V-Mart Retail LtdConsumer DiscretionaryEquity0.93%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.83%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.89%
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
Name3M3M6MAll
Fund returns-1.2%-1.2%--+5.0%
Category average (null null)--------
Rank (null null)44----

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

AS
Ashish Sood
Aug 2026 - Present
View details

Education
Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel

About Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth

Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Nikhil Gada is the Current Fund Manager of Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 08 Oct 2026 is ₹10.50. The Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High 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)#15 in India
Total AUM₹1,78,986.64 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,