Altiva Equity Long Short Fund Direct Growth

Altiva Equity Long Short Fund Direct Growth

1M
All
NAV: 22 Oct '26
₹10.00
Min. for SIP
₹1,000
Fund size (AUM)
₹376.64 Cr
Expense ratio
31.94%
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 (71)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo96.29%
PUT NIFTY 27-Oct-2026 24000FinancialIndex Derivatives6.66%
ICICI Bank LtdFinancialEquity4.95%
HDFC Bank LtdFinancialEquity4.93%
Reliance Industries LtdEnergy & UtilitiesEquity3.98%
Larsen & Toubro LtdIndustrialsEquity2.66%
Bharti Airtel LtdTechnologyEquity2.65%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills2.63%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills2.63%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills2.62%
State Bank of IndiaFinancialEquity1.98%
Infosys LtdTechnologyEquity1.65%
Bajaj Finance LtdFinancialEquity1.65%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.65%
Axis Bank LtdFinancialEquity1.65%
Kotak Mahindra Bank LtdFinancialEquity1.33%
Zomato LtdTechnologyEquity1.00%
ITC LtdConsumer StaplesEquity0.99%
Tata Consultancy Services LtdTechnologyEquity0.99%
Titan Company LtdConsumer DiscretionaryEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.66%
Sun Pharmaceutical Industries LtdHealthcareEquity0.66%
Nestle India LtdConsumer StaplesEquity0.53%
Apollo Hospitals Enterprise LtdHealthcareEquity0.50%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
Avenue Supermarts LtdConsumer StaplesEquity0.50%
Tech Mahindra LtdTechnologyEquity0.50%
Coforge LtdTechnologyEquity0.49%
TVS Motor Company LtdConsumer DiscretionaryEquity0.49%
Solar Industries India LtdMaterialsEquity0.47%
SBI Life Insurance Company LtdFinancialEquity0.40%
Aditya Birla Sun Life AMC LtdFinancialEquity0.34%
Max Healthcare Institute LtdHealthcareEquity0.34%
Meesho Ltd.Consumer DiscretionaryEquity0.34%
ICICI Lombard General Insurance Company LtdFinancialEquity0.34%
Info Edge (India) LtdTechnologyEquity0.33%
NTPC LtdEnergy & UtilitiesEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.33%
HCL Technologies LtdTechnologyEquity0.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.33%
Shriram Transport Finance Company LtdFinancialEquity0.33%
Divi's Laboratories LtdHealthcareEquity0.33%
Bharat Electronics LtdIndustrialsEquity0.33%
Cummins India LtdIndustrialsEquity0.33%
CarTrade Tech LtdConsumer DiscretionaryEquity0.33%
Varun Beverages LtdConsumer StaplesEquity0.33%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.33%
Bajaj Auto LtdConsumer DiscretionaryEquity0.33%
Neuland Laboratories LtdHealthcareEquity0.33%
CG Power & Industrial Solutions LtdIndustrialsEquity0.33%
Craftsman Automation LtdConsumer DiscretionaryEquity0.33%
Ashok Leyland LtdIndustrialsEquity0.33%
Ceat LtdConsumer DiscretionaryEquity0.33%
Exide Industries LtdConsumer DiscretionaryEquity0.33%
Bharat Dynamics LtdIndustrialsEquity0.33%
Ather Energy Ltd.Consumer DiscretionaryEquity0.33%
Hindalco Industries LtdMaterialsEquity0.33%
Multi Commodity Exchange Of India LtdFinancialEquity0.33%
Shadowfax Technologies Ltd.IndustrialsEquity0.33%
Radico Khaitan LtdConsumer StaplesEquity0.33%
Siemens Energy India LtdEnergy & UtilitiesEquity0.33%
Tata Steel LtdMaterialsEquity0.33%
HDFC Life Insurance Co LtdFinancialEquity0.27%
Union Bank of IndiaFinancialEquity0.17%
Pidilite Industries LtdMaterialsEquity0.16%
Vodafone Idea LtdTechnologyEquity0.16%
Bank Of BarodaFinancialEquity0.16%
CashUnspecifiedCash0.01%
Net PayablesUnspecifiedNet Payables-61.78%
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+0.1%----+0.1%
Category average (Equity Long-Short)--------
Rank (Equity Long-Short)--------

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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

BL
Bharat Lahoti
Sep 2026 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

BJ
Bhavesh Jain
Sep 2026 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Altiva Equity Long Short Fund Direct Growth

Altiva Equity 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. Bharat Lahoti is the Current Fund Manager of Altiva Equity 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 22 Oct 2026 is ₹10.00. The Altiva Equity 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 long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%.;

Fund house

Rank (total assets)#15 in India
Total AUM₹1,73,112.93 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,