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Edelweiss Altiva Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 28 Oct '26
₹10.16
Min. for SIP
₹1,000
Fund size (AUM)
₹1,534.97 Cr
Expense ratio
1.70%
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)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 4.23% |
| IIFL Wealth Management Ltd | Financial | Equity | 3.93% |
| JSW Infrastructure Ltd | Industrials | Equity | 3.89% |
| Bharti Hexacom Ltd. | Technology | Equity | 3.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.68% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 3.45% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 3.34% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.10% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 3.08% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 3.05% |
| Coforge Ltd | Technology | Equity | 2.87% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.85% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.82% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.60% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.59% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.52% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.43% |
| Power Mech Projects Ltd | Industrials | Equity | 2.40% |
| PNB Housing Finance Ltd | Financial | Equity | 2.40% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 2.29% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.28% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.28% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.22% |
| PG Electroplast Ltd | Industrials | Equity | 2.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 2.16% |
| Gravita India Ltd | Industrials | Equity | 2.14% |
| City Union Bank Ltd | Financial | Equity | 2.12% |
| HDFC Bank Ltd | Financial | Equity | 2.10% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.08% |
| Sagility India Ltd. | Industrials | Equity | 2.02% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.91% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.89% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.87% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.75% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.52% |
| Indigo Paints Ltd | Materials | Equity | 1.46% |
| ICICI Bank Ltd | Financial | Equity | 1.36% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.35% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.27% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.18% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.95% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.86% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.7% | -5.7% | -- | +1.6% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | 5 | 5 | -- | -- |
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%.
Fund management
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 Equity 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 ₹1,73,113 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.16.
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.
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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 benchmark--
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,