Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct  Growth

Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct Growth

1M
All
NAV: 28 Aug '26
₹11.25
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.55%
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
Radico Khaitan LtdConsumer StaplesEquity4.70%
Bharti Hexacom Ltd.TechnologyEquity4.66%
Reverse RepoUnspecifiedReverse Repo4.33%
IIFL Wealth Management LtdFinancialEquity4.32%
JSW Infrastructure LtdIndustrialsEquity4.04%
ICICI Lombard General Insurance Company LtdFinancialEquity3.86%
Bharat Dynamics LtdIndustrialsEquity3.80%
Coforge LtdTechnologyEquity3.71%
Gravita India LtdIndustrialsEquity3.38%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity3.31%
Endurance Technologies LtdConsumer DiscretionaryEquity3.30%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity3.19%
Neuland Laboratories LtdHealthcareEquity3.17%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity3.12%
City Union Bank LtdFinancialEquity2.53%
Ujjivan Small Finance Bank LtdFinancialEquity2.45%
Equitas Small Finance Bank LtdFinancialEquity2.40%
Concord Biotech Ltd.HealthcareEquity2.35%
PG Electroplast LtdIndustrialsEquity2.30%
Sagility India Ltd.IndustrialsEquity2.23%
Jyoti CNC Automation Ltd.IndustrialsEquity2.21%
Eris Lifesciences LtdHealthcareEquity2.20%
CreditAccess Grameen LtdFinancialEquity2.15%
TBO Tek Ltd.Consumer DiscretionaryEquity2.12%
Minda Corporation LtdConsumer DiscretionaryEquity2.10%
PNB Housing Finance LtdFinancialEquity2.08%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.06%
Aditya Birla Sun Life AMC LtdFinancialEquity2.02%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.93%
Can Fin Homes LtdFinancialEquity1.92%
HDFC Bank LtdFinancialEquity1.32%
Billionbrains Garage Ventures Ltd.FinancialEquity1.32%
Indigo Paints LtdMaterialsEquity1.30%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.20%
Jubilant Ingrevia LtdMaterialsEquity1.14%
Shaily Engineering Plastics LtdMaterialsEquity1.13%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.06%
Syrma SGS Technology LtdTechnologyEquity1.05%
V-Mart Retail LtdConsumer DiscretionaryEquity1.03%
Power Mech Projects LtdIndustrialsEquity1.03%
Prestige Estates Projects LtdReal EstateEquity1.02%
ICICI Bank LtdFinancialEquity0.70%
Reliance Industries LtdEnergy & UtilitiesEquity0.65%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-1.89%
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
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 Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct Growth

Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 30 Aug 2026. Nikhil Gada is the Current Fund Manager of Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 28 Aug 2026 is ₹11.25. The Edelweiss Altiva Equity ExTop 100 LongShort Fund Direct Growth is rated -- 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,