Altiva Hybrid Long Short Fund Direct Plan Growth

Altiva Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 15 Jun '26
₹10.75
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.60%
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 (242)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin15.47%
Reverse RepoUnspecifiedReverse Repo12.44%
HDFC Bank LtdFinancialEquity4.00%
Bharti Airtel LtdTechnologyEquity2.45%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs2.24%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture2.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds2.23%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills2.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.22%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills2.22%
Coal India LtdMaterialsEquity2.20%
ICICI Bank LtdFinancialEquity2.16%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs2.12%
Premier Energies Ltd.Energy & UtilitiesEquity1.92%
JSW Kalinga Steel Ltd.MaterialsDebenture1.69%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture1.68%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture1.68%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.65%
NUVAMA WEALTH FINANCE LIMITED SR S8M601A 8.9188 NCD 13JL28 FVRS1LACFinancialNon Convertible Debenture1.34%
Varun Beverages LtdConsumer StaplesEquity1.33%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.29%
Shriram Transport Finance Company LtdFinancialEquity1.25%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.22%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.12%
364 Days T-Bill Mat 18-Jun-2026FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture1.11%
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LACFinancialNon Convertible Debenture1.11%
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LACFinancialBonds/NCDs1.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.11%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.11%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.11%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.11%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.11%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.11%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture1.10%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper1.09%
Coforge LtdTechnologyEquity1.03%
Glenmark Pharmaceuticals LtdHealthcareEquity1.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.94%
CashUnspecifiedCash0.93%
Vodafone Idea LtdTechnologyEquity0.91%
Delhivery LtdIndustrialsEquity0.91%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.90%
360 ONE PRIME LIMITED 8.86 NCD 01DC28 FVRS1LACFinancialDebenture0.89%
Reliance Industries LtdEnergy & UtilitiesEquity0.88%
One 97 Communications LtdIndustrialsEquity0.86%
IDFC First Bank LtdFinancialEquity0.82%
Bajaj Finance LtdFinancialEquity0.80%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.80%
RBL Bank LtdFinancialEquity0.79%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.77%
Inox Wind LtdIndustrialsEquity0.76%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.76%
Jio Financial Services LimitedFinancialEquity0.75%
Indus Towers LtdTechnologyEquity0.72%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.71%
Zomato LtdTechnologyEquity0.68%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.68%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.67%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
NMDC LtdMaterialsEquity0.66%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.62%
Bandhan Bank LtdFinancialEquity0.61%
Aurobindo Pharma LtdHealthcareEquity0.57%
NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LACFinancialDebenture0.56%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.55%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.55%
BSE LtdFinancialEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
Infosys LtdTechnologyEquity0.53%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.52%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.48%
Muthoot Finance LtdFinancialEquity0.46%
Vedanta Ltd FuturesMaterialsFutures0.46%
Titan Company LtdConsumer DiscretionaryEquity0.46%
Wipro Ltd FuturesTechnologyFutures0.42%
Union Bank of IndiaFinancialEquity0.42%
Tata Steel LtdMaterialsEquity0.42%
Manappuram Finance LtdFinancialEquity0.41%
Biocon LtdHealthcareEquity0.40%
Adani Enterprises LtdMaterialsEquity0.40%
Infosys Ltd FuturesTechnologyFutures0.38%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.37%
Bharat Heavy Electricals LtdIndustrialsEquity0.37%
Ashok Leyland LtdIndustrialsEquity0.35%
NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LACFinancialDebenture0.33%
Petronet LNG LtdEnergy & UtilitiesEquity0.33%
Axis Bank LtdFinancialEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
UPL LtdMaterialsEquity0.31%
Fortis Healthcare LtdHealthcareEquity0.29%
Swiggy Ltd.TechnologyEquity0.29%
The Federal Bank LtdFinancialEquity0.28%
Godrej Properties LtdReal EstateEquity0.28%
Muthoot Finance Ltd FuturesFinancialFutures0.28%
Vedanta LtdMaterialsEquity0.28%
Power Finance Corporation LtdFinancialEquity0.27%
HDFC Life Insurance Co LtdFinancialEquity0.26%
ITC LtdConsumer StaplesEquity0.23%
NBCC India LtdIndustrialsEquity0.22%
HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LACFinancialBonds0.22%
AU Small Finance Bank LtdFinancialEquity0.22%
Cipla LtdHealthcareEquity0.21%
JSW Cement Ltd.MaterialsEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
Persistent Systems LtdTechnologyEquity0.18%
Lupin LtdHealthcareEquity0.18%
Exide Industries LtdConsumer DiscretionaryEquity0.16%
Sun Pharmaceutical Industries LtdHealthcareEquity0.14%
Tata Consumer Products LtdConsumer StaplesEquity0.14%
Adani Green Energy LtdEnergy & UtilitiesEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Oil India LtdEnergy & UtilitiesEquity0.13%
Dabur India LtdConsumer StaplesEquity0.13%
Mphasis LtdTechnologyEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.12%
HDFC Asset Management Company LtdFinancialEquity0.11%
Interglobe Aviation LtdIndustrialsEquity0.11%
Billionbrains Garage Ventures Ltd.FinancialEquity0.11%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures0.10%
Indiabulls Housing Finance LtdFinancialEquity0.08%
JSW Steel LtdMaterialsEquity0.08%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.08%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.07%
Bajaj Auto LtdConsumer DiscretionaryEquity0.06%
Tata Consultancy Services LtdTechnologyEquity0.05%
Tata Elxsi Ltd FuturesTechnologyFutures0.05%
Bharat Dynamics LimitedIndustrialsFutures0.05%
Central Depository Services (India) LtdFinancialEquity0.04%
Hindalco Industries LtdMaterialsEquity0.04%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.00%
Vedanta Aluminium Metal LtdMaterialsEquity0.00%
Vedanta Iron And Steel LtdMaterialsEquity0.00%
Vedanta Power LtdIndustrialsEquity0.00%
OPTSTKBDL30-Jun-2026CE1300IndustrialsCall Option-0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
OPTSTKTCS30-Jun-2026CE2300TechnologyCall Option-0.00%
OPTSTKTATAELXSI30-Jun-2026CE4400TechnologyCall Option-0.00%
OPTSTKBAJAJ-AUTO30-Jun-2026CE10500Consumer DiscretionaryCall Option-0.00%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.00%
OPTSTKPOWERGRID30-Jun-2026CE300Energy & UtilitiesCall Option-0.00%
OPTSTKDABUR30-Jun-2026CE450Consumer StaplesCall Option-0.00%
OPTSTKCDSL30-Jun-2026CE1160FinancialCall Option-0.00%
OPTSTKHDFCLIFE30-Jun-2026CE600FinancialCall Option-0.00%
OPTSTKITC30-Jun-2026CE292Consumer StaplesCall Option-0.00%
OPTSTKPFC30-Jun-2026CE440FinancialCall Option-0.00%
OPTSTKSWIGGY30-Jun-2026CE260TechnologyCall Option-0.00%
OPTSTKLTF30-Jun-2026CE280FinancialCall Option-0.00%
OPTSTKAUBANK30-Jun-2026CE1000FinancialCall Option-0.01%
OPTSTKTITAN30-Jun-2026CE4200Consumer DiscretionaryCall Option-0.01%
OPTSTKMPHASIS30-Jun-2026CE2200TechnologyCall Option-0.01%
OPTSTKHDFCAMC30-Jun-2026CE2700FinancialCall Option-0.01%
OPTSTKWIPRO30-Jun-2026CE200TechnologyCall Option-0.01%
OPTSTKRELIANCE30-Jun-2026CE1400Energy & UtilitiesCall Option-0.01%
OPTSTKPETRONET30-Jun-2026CE275Energy & UtilitiesCall Option-0.01%
OPTSTKHDFCBANK30-Jun-2026CE800FinancialCall Option-0.01%
OPTSTKOIL30-Jun-2026CE470Energy & UtilitiesCall Option-0.01%
OPTSTKICICIBANK30-Jun-2026CE1300FinancialCall Option-0.01%
OPTSTKM&M30-Jun-2026CE3300Consumer DiscretionaryCall Option-0.01%
OPTSTKNMDC30-Jun-2026CE100MaterialsCall Option-0.01%
OPTSTKBPCL30-Jun-2026CE300Energy & UtilitiesCall Option-0.01%
OPTSTKAUROPHARMA30-Jun-2026CE1500HealthcareCall Option-0.01%
OPTSTKFEDERALBNK30-Jun-2026CE280FinancialCall Option-0.01%
OPTSTKSONACOMS30-Jun-2026PE610Consumer DiscretionaryCall Option-0.01%
OPTSTKUPL30-Jun-2026CE640MaterialsCall Option-0.01%
CALL AXISBANK 30-Jun-2026FinancialCall Option-0.01%
OPTSTKTATASTEEL30-Jun-2026CE200MaterialsCall Option-0.01%
OPTSTKCIPLA30-Jun-2026CE1300HealthcareCall Option-0.02%
OPTSTKMAZDOCK30-Jun-2026CE2700IndustrialsCall Option-0.02%
OPTSTKJIOFIN30-Jun-2026CE235FinancialCall Option-0.02%
OPTSTKPERSISTENT30-Jun-2026CE4800TechnologyCall Option-0.02%
ITC Ltd FuturesConsumer StaplesFutures-0.02%
OPTSTKFORTIS30-Jun-2026CE930HealthcareCall Option-0.02%
OPTSTKEXIDEIND30-Jun-2026CE340Consumer DiscretionaryCall Option-0.02%
Cipla Ltd FuturesHealthcareFutures-0.02%
OPTSTKDELHIVERY30-Jun-2026CE440IndustrialsCall Option-0.03%
OPTSTKCHOLAFIN30-Jun-2026CE1500FinancialCall Option-0.03%
OPTSTKMARUTI30-Jun-2026CE12500Consumer DiscretionaryCall Option-0.03%
OPTSTKUNIONBANK30-Jun-2026CE165FinancialCall Option-0.03%
OPTSTKMUTHOOTFIN30-Jun-2026CE3500FinancialCall Option-0.03%
OPTSTKGODREJPROP30-Jun-2026CE1700Real EstateCall Option-0.03%
OPTSTKASHOKLEY30-Jun-2026CE175IndustrialsCall Option-0.03%
OPTSTKTMPV30-Jun-2026CE360Consumer DiscretionaryCall Option-0.03%
OPTSTKBHARTIARTL30-Jun-2026CE1840TechnologyCall Option-0.03%
OPTSTKINFY30-Jun-2026CE1200TechnologyCall Option-0.03%
OPTSTKBIOCON30-Jun-2026CE400HealthcareCall Option-0.03%
OPTSTKBHEL30-Jun-2026CE450IndustrialsCall Option-0.03%
Hindalco Industries Ltd FuturesMaterialsFutures-0.04%
Axis Bank Ltd FuturesFinancialFutures-0.04%
OPTSTKSHRIRAMFIN30-Jun-2026PE940FinancialCall Option-0.04%
OPTSTKETERNAL30-Jun-2026CE240TechnologyCall Option-0.04%
OPTSTKINOXWIND30-Jun-2026CE98IndustrialsCall Option-0.04%
OPTSTKIDFCFIRSTB30-Jun-2026CE65FinancialCall Option-0.04%
OPTSTKMCX30-Jun-2026PE2600FinancialCall Option-0.04%
OPTSTKNBCC30-Jun-2026PE95IndustrialsCall Option-0.04%
OPTSTKCOFORGE30-Jun-2026CE1360TechnologyCall Option-0.04%
OPTSTKPAYTM30-Jun-2026CE1120IndustrialsCall Option-0.04%
CALL BSEFinancialCall Option-0.05%
OPTSTKBANDHANBNK30-Jun-2026CE180FinancialCall Option-0.05%
OPTSTKDIXON30-Jun-2026CE11500Consumer DiscretionaryCall Option-0.06%
OPTSTKINDUSTOWER30-Jun-2026PE420TechnologyCall Option-0.06%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.07%
OPTSTKAMBER30-Jun-2026PE7000Consumer DiscretionaryCall Option-0.07%
OPTSTKGLENMARK30-Jun-2026CE2400HealthcareCall Option-0.07%
OPTSTKVEDL30-Jun-2026CE350MaterialsCall Option-0.08%
JSW Steel Ltd FuturesMaterialsFutures-0.08%
OPTSTKRBLBANK30-Jun-2026CE315FinancialCall Option-0.08%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.08%
OPTSTKMANAPPURAM30-Jun-2026CE320FinancialCall Option-0.09%
OPTSTKVBL30-Jun-2026CE500Consumer StaplesCall Option-0.10%
Idea Cellular Ltd FuturesTechnologyFutures-0.10%
Bandhan Bank Ltd FuturesFinancialFutures-0.10%
OPTSTKPREMIERENE30-Jun-2026CE990Energy & UtilitiesCall Option-0.10%
Tata Steel Ltd FuturesMaterialsFutures-0.11%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.11%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.11%
OPTSTKIDEA30-Jun-2026CE13TechnologyCall Option-0.12%
OPTSTKCOALINDIA30-Jun-2026CE470MaterialsCall Option-0.13%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.14%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.15%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.15%
Zomato LtdTechnologyFutures-0.16%
Lupin Ltd FuturesHealthcareFutures-0.18%
Multi Commodity Exchange India FuturesFinancialFutures-0.18%
Swiggy Ltd. $$TechnologyFutures-0.21%
IDFC Bank Ltd FuturesFinancialFutures-0.27%
N I I T Technologies Ltd FuturesTechnologyFutures-0.28%
Delhivery LimitedIndustrialsFutures-0.29%
Adani Enterprises Ltd FuturesMaterialsFutures-0.40%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.48%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.51%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.56%
Bajaj Finance Ltd FuturesFinancialFutures-0.80%
Coal India Ltd FuturesMaterialsFutures-1.12%
Bharti Airtel Ltd FuturesTechnologyFutures-1.48%
ICICI Bank Ltd FuturesFinancialFutures-1.64%
HDFC Bank Ltd FuturesFinancialFutures-3.52%
Net PayablesUnspecifiedNet Payables-10.90%
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)--------

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

KK
Kedar Karnik
Feb 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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 17 Jun 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 15 Jun 2026 is ₹10.75. The Altiva Hybrid Long Short Fund Direct Plan Growth is rated Very High 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,