Altiva Hybrid Long Short Fund Direct Plan Growth

Altiva Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 24 Jul '26
₹10.92
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.50%
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 (234)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo17.96%
Cash MarginUnspecifiedCash Margin8.16%
HDFC Bank LtdFinancialEquity2.47%
Shriram Transport Finance Company LtdFinancialEquity2.14%
ICICI Bank LtdFinancialEquity1.93%
Bharti Airtel LtdTechnologyEquity1.92%
Coal India LtdMaterialsEquity1.82%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs1.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.81%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture1.81%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills1.80%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.80%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs1.71%
JSW Kalinga Steel Ltd.MaterialsDebenture1.39%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture1.36%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture1.36%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.35%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.06%
Glenmark Pharmaceuticals LtdHealthcareEquity1.06%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.02%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.00%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.91%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.90%
CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture0.90%
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LACFinancialBonds/NCDs0.90%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.90%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.90%
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LACFinancialNon Convertible Debenture0.89%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.89%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.89%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.89%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture0.89%
CashUnspecifiedCash0.87%
Coforge LtdTechnologyEquity0.86%
Inox Wind LtdIndustrialsEquity0.85%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.84%
Vodafone Idea LtdTechnologyEquity0.81%
Delhivery LtdIndustrialsEquity0.76%
Varun Beverages LtdConsumer StaplesEquity0.75%
Bajaj Finance LtdFinancialEquity0.74%
Premier Energies Ltd.Energy & UtilitiesEquity0.73%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.73%
360 ONE PRIME LIMITED 8.86 NCD 01DC28 FVRS1LACFinancialDebenture0.72%
One 97 Communications LtdIndustrialsEquity0.70%
Reliance Industries LtdEnergy & UtilitiesEquity0.70%
Indus Towers LtdTechnologyEquity0.67%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.66%
Ashok Leyland LtdIndustrialsEquity0.65%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.65%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.64%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.62%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.61%
Zomato LtdTechnologyEquity0.61%
Jio Financial Services LimitedFinancialEquity0.60%
Multi Commodity Exchange Of India LtdFinancialEquity0.59%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.58%
Manappuram Finance LtdFinancialEquity0.57%
NBCC India LtdIndustrialsEquity0.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.55%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.54%
Muthoot Finance LtdFinancialEquity0.54%
NMDC LtdMaterialsEquity0.52%
Aurobindo Pharma LtdHealthcareEquity0.51%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.51%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.49%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.48%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.45%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.45%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.45%
Titan Company LtdConsumer DiscretionaryEquity0.40%
Infosys LtdTechnologyEquity0.37%
Vedanta LtdMaterialsEquity0.35%
BSE LtdFinancialEquity0.35%
Union Bank of IndiaFinancialEquity0.35%
Net ReceivablesUnspecifiedNet Receivables0.34%
JSW Infrastructure LtdIndustrialsEquity0.33%
Adani Green Energy LtdEnergy & UtilitiesEquity0.32%
Biocon LtdHealthcareEquity0.32%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.31%
Wipro LtdTechnologyEquity0.31%
RBL Bank LtdFinancialEquity0.30%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
Vedanta Ltd FuturesMaterialsFutures0.28%
Petronet LNG LtdEnergy & UtilitiesEquity0.27%
Bandhan Bank LtdFinancialEquity0.27%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills0.27%
The Federal Bank LtdFinancialEquity0.26%
Infosys Ltd FuturesTechnologyFutures0.26%
Godrej Properties LtdReal EstateEquity0.24%
Axis Bank LtdFinancialEquity0.24%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
AU Small Finance Bank LtdFinancialEquity0.22%
Tata Steel LtdMaterialsEquity0.22%
UPL LtdMaterialsEquity0.22%
Power Finance Corporation LtdFinancialEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
ITC LtdConsumer StaplesEquity0.18%
HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LACFinancialBonds0.18%
Cipla LtdHealthcareEquity0.18%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.15%
Exide Industries LtdConsumer DiscretionaryEquity0.13%
Tata Consumer Products LtdConsumer StaplesEquity0.11%
Persistent Systems LimitedTechnologyFutures0.10%
Dabur India LtdConsumer StaplesEquity0.10%
Mphasis LtdTechnologyEquity0.10%
Oil India LtdEnergy & UtilitiesEquity0.09%
Adani Transmission LtdEnergy & UtilitiesEquity0.09%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.08%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.08%
Fortis Healthcare LtdHealthcareEquity0.07%
JSW Steel LtdMaterialsEquity0.06%
Swiggy Ltd.TechnologyEquity0.06%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.05%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures0.04%
Bharat Dynamics LimitedIndustrialsFutures0.04%
Tata Consultancy Services LtdTechnologyEquity0.04%
Macrotech Developers LtdReal EstateEquity0.03%
Tata Elxsi Ltd FuturesTechnologyFutures0.03%
L&T Finance Holdings LtdFinancialEquity0.03%
L&T Finance Holdings Ltd FuturesFinancialFutures0.03%
Hindalco Industries LtdMaterialsEquity0.03%
Punjab National BankFinancialEquity0.03%
KFin Technologies LtdFinancialEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
IDFC First Bank LtdFinancialEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.01%
Vedanta Aluminium Metal LtdMaterialsEquity0.01%
Ambuja Cements LtdMaterialsEquity0.01%
Bajaj Auto LtdConsumer DiscretionaryEquity0.00%
Vedanta Power LtdIndustrialsEquity0.00%
Vedanta Iron And Steel LtdMaterialsEquity0.00%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.00%
Bajaj Auto Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.00%
Punjab National BankFinancialCall Option-0.00%
Kfin Technologies Ltd.FinancialCall Option-0.00%
Oil India Ltd. (Call Option)Energy & UtilitiesCall Option-0.00%
Dabur India Ltd. (Covered call)Consumer StaplesCall Option-0.00%
ITC Ltd Call OptionConsumer StaplesCall Option-0.00%
HDFC Asset Management CompanyLtd. (Call Option)FinancialCall Option-0.00%
Tata Consultancy Services Ltd Call OptionTechnologyCall Option-0.00%
Power Grid Corporation of India Ltd. (Call Option)Energy & UtilitiesCall Option-0.00%
JSW Steel Ltd. (Call Option)MaterialsCall Option-0.00%
SWIGGY LTDTechnologyCall Option-0.00%
Petronet LNG Ltd. (Covered call)Energy & UtilitiesCall Option-0.00%
Tata Steel Ltd Call OptionMaterialsCall Option-0.00%
Lodha Developers Ltd.Real EstateCall Option-0.00%
Bharat Dynamics Ltd.IndustrialsCall Option-0.00%
UPL Ltd.MaterialsCall Option-0.00%
HDFC LIFE INSURANCE CO. LTD.FinancialCall Option-0.00%
Power Finance Corporation Ltd.FinancialCall Option-0.00%
Mphasis Ltd (Covered call)TechnologyCall Option-0.00%
Wipro Ltd Call OptionTechnologyCall Option-0.00%
Tata Motors Ltd Call OptionConsumer DiscretionaryCall Option-0.01%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.01%
Exide Industries Ltd.Consumer DiscretionaryCall Option-0.01%
Indus Towers Ltd. (Call Option)TechnologyCall Option-0.01%
Axis Bank Ltd Call OptionFinancialCall Option-0.01%
Mahindra & Mahindra Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.01%
NBCC (India) Ltd.IndustrialsCall Option-0.01%
NMDC Ltd.MaterialsCall Option-0.01%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.01%
Cipla Ltd. (Covered Call Option)HealthcareCall Option-0.01%
Ambuja Cements Ltd FuturesMaterialsFutures-0.01%
Sona Blw Precision Forgings Ltd. (Covered call)Consumer DiscretionaryCall Option-0.01%
Persistent Systems Ltd. (Call Option)TechnologyCall Option-0.01%
Fortis Healthcare Ltd.HealthcareCall Option-0.01%
Infosys Ltd Call OptionTechnologyCall Option-0.01%
Jio Financial Services Ltd.FinancialCall Option-0.01%
Bharat Petroleum Corporation Ltd.Energy & UtilitiesCall Option-0.01%
L&T Finance Ltd.FinancialCall Option-0.01%
Mazagon Dock Shipbuilders Ltd.IndustrialsCall Option-0.01%
AU Small Finance Bank Ltd.FinancialCall Option-0.01%
Union Bank of IndiaFinancialCall Option-0.01%
IDFC First Bank Ltd.FinancialCall Option-0.01%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.01%
Biocon Ltd. (Call Option)HealthcareCall Option-0.02%
ITC Ltd FuturesConsumer StaplesFutures-0.02%
Ashok Leyland Ltd.IndustrialsCall Option-0.02%
Bandhan Bank Ltd.FinancialCall Option-0.02%
Vedanta Ltd Call OptionMaterialsCall Option-0.02%
Godrej Properties Ltd.Real EstateCall Option-0.02%
The Federal Bank Ltd.FinancialCall Option-0.02%
Muthoot Finance Ltd. (Call Option)FinancialCall Option-0.02%
Multi Commodity Exchange of India Ltd.FinancialCall Option-0.02%
HDFC Bank Ltd Call OptionFinancialCall Option-0.02%
Glenmark Pharmaceuticals Ltd.HealthcareCall Option-0.02%
Titan Company Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.02%
ICICI Bank Ltd Call OptionFinancialCall Option-0.03%
CALL BSEFinancialCall Option-0.03%
Hindalco Industries Ltd FuturesMaterialsFutures-0.03%
Manappuram Finance Ltd.FinancialCall Option-0.03%
Varun Beverages Ltd. (Covered Call Option)Consumer StaplesCall Option-0.03%
Aurobindo Pharma Ltd. (Call Option)HealthcareCall Option-0.03%
Bharti Airtel Ltd Call OptionTechnologyCall Option-0.03%
Eternal Ltd. (Call Option)TechnologyCall Option-0.03%
Cholamandalam Investment & Finance Co. Ltd.FinancialCall Option-0.04%
Inox Wind Ltd.IndustrialsCall Option-0.04%
Bharat Heavy Electricals Ltd Call OptionIndustrialsCall Option-0.04%
One 97 Communications Ltd.IndustrialsCall Option-0.04%
Vodafone Idea Ltd.TechnologyCall Option-0.04%
COAL INDIA LTD.MaterialsCall Option-0.04%
Delhivery Ltd.IndustrialsCall Option-0.04%
Coforge Ltd. (Covered Call Option)TechnologyCall Option-0.05%
Shriram Finance Ltd. (Call Option)FinancialCall Option-0.05%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-0.05%
Amber Enterprises India Ltd.Consumer DiscretionaryCall Option-0.05%
Premier Energies LtdEnergy & UtilitiesCall Option-0.05%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.05%
Dixon Technologies ( India ) Ltd. (Call Option)Consumer DiscretionaryCall Option-0.06%
RBL Bank Ltd.FinancialCall Option-0.07%
Idea Cellular Ltd FuturesTechnologyFutures-0.08%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.09%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.09%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.11%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.14%
Zomato LtdTechnologyFutures-0.16%
Coal India Ltd FuturesMaterialsFutures-0.17%
IDFC Bank Ltd FuturesFinancialFutures-0.20%
Delhivery LimitedIndustrialsFutures-0.25%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.33%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.37%
Bharti Airtel Ltd FuturesTechnologyFutures-0.41%
Bajaj Finance Ltd FuturesFinancialFutures-0.74%
ICICI Bank Ltd FuturesFinancialFutures-1.47%
HDFC Bank Ltd FuturesFinancialFutures-2.09%
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 (Hybrid null)--------
Rank (Hybrid null)--22--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 30 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%.

Compare similar funds

Fund management

BJ
Bhavesh Jain
Oct 2025 - 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

BL
Bharat Lahoti
Oct 2025 - 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

About Altiva Hybrid Long Short Fund Direct Plan Growth

Altiva Hybrid Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 27 Jul 2026. Dhawal Dalal is the Current Fund Manager of Altiva Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jul 2026 is ₹10.92. The Altiva Hybrid Long Short Fund Direct Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. 0.5% for redemption within 30 Days ;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

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