Altiva Hybrid Long Short Fund Plan Growth

Altiva Hybrid Long Short Fund Plan Growth

1M
6M
All
NAV: 27 Oct '26
₹10.83
Min. for SIP
₹1,000
Fund size (AUM)
₹11,230.53 Cr
Expense ratio
1.97%
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 (339)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo13.15%
Cash MarginUnspecifiedCash Margin5.43%
HDFC Bank LtdFinancialEquity1.68%
Adani Enterprises LtdMaterialsEquity1.63%
Adani Transmission LtdEnergy & UtilitiesEquity1.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.55%
PUT NIFTY 27-Oct-2026 24000FinancialIndex Derivatives1.52%
Titan Company LtdConsumer DiscretionaryEquity1.51%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.42%
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancialBonds/NCDs1.33%
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills1.32%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills1.32%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills1.32%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills1.32%
RBL Bank LtdFinancialEquity1.30%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit1.25%
Indus Towers LtdTechnologyEquity1.19%
Grasim Industries LtdMaterialsEquity1.19%
Coal India LtdMaterialsEquity1.15%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills1.11%
Shriram Transport Finance Company LtdFinancialEquity1.08%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.06%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.01%
Bharat Heavy Electricals LtdIndustrialsEquity0.99%
Bharat Forge LtdConsumer DiscretionaryEquity0.94%
CashUnspecifiedCash0.93%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs0.89%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.89%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancialDebenture0.89%
Reserve Bank of India 91-DFinancialTreasury Bills0.89%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100FinancialTreasury Bills0.89%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancialDebenture0.89%
182 Days T-Bill (MD 29/10/2026)FinancialTreasury Bills0.89%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.89%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture0.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.89%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.89%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LACFinancialDebenture0.88%
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100FinancialTreasury Bills0.88%
LIC Housing Finance LtdFinancialEquity0.85%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs0.85%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.84%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.80%
Zomato LtdTechnologyEquity0.78%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.76%
Multi Commodity Exchange Of India LtdFinancialEquity0.74%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.73%
JSW Kalinga Steel Ltd.MaterialsDebenture0.69%
Biocon LtdHealthcareEquity0.69%
NMDC LtdMaterialsEquity0.68%
Axis Bank LtdFinancialEquity0.68%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture0.67%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.67%
Premier Energies Ltd.Energy & UtilitiesEquity0.66%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.66%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.66%
Vodafone Idea LtdTechnologyEquity0.63%
DLF LtdReal EstateEquity0.58%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.56%
Inox Wind LtdIndustrialsEquity0.54%
Bharti Airtel LtdTechnologyEquity0.54%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures0.52%
Reliance Industries LtdEnergy & UtilitiesEquity0.52%
NBCC India LtdIndustrialsEquity0.51%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.50%
Pine Labs Ltd.TechnologyEquity0.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.49%
Infosys LtdTechnologyEquity0.48%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.48%
GE T&D India LtdIndustrialsEquity0.48%
Muthoot Finance LtdFinancialEquity0.48%
Varun Beverages LtdConsumer StaplesEquity0.46%
CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture0.45%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.44%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.44%
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LACFinancialBonds/NCDs0.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.44%
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LACFinancialNon Convertible Debenture0.44%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.44%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.44%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds0.44%
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LACFinancialNon Convertible Debenture0.44%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.44%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.44%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture0.44%
Coforge LtdTechnologyEquity0.42%
Delhivery LtdIndustrialsEquity0.42%
BSE Ltd.FinancialFutures0.42%
BSE LtdFinancialEquity0.41%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.40%
Ather Energy Ltd. $$Consumer DiscretionaryFutures0.38%
KPIT Technologies LtdTechnologyEquity0.37%
IIFL Wealth Management LtdFinancialEquity0.36%
360 ONE PRIME LIMITED 8.86 NCD 01DC28 FVRS1LACFinancialDebenture0.35%
Bajaj Finance LtdFinancialEquity0.35%
Ultratech Cement LtdMaterialsEquity0.34%
Manappuram Finance LtdFinancialEquity0.34%
One 97 Communications LtdIndustrialsEquity0.34%
Union Bank of IndiaFinancialEquity0.33%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.32%
Hindustan Copper LtdMaterialsEquity0.32%
ITC LtdConsumer StaplesEquity0.32%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.32%
Trent LtdConsumer DiscretionaryEquity0.32%
Granules India LtdHealthcareEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.29%
Vedanta LtdMaterialsEquity0.28%
CG Power & Industrial Solutions LtdIndustrialsEquity0.28%
Jio Financial Services LimitedFinancialEquity0.27%
Aurobindo Pharma LtdHealthcareEquity0.27%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture0.27%
Glenmark Pharmaceuticals LtdHealthcareEquity0.27%
ICICI Bank LtdFinancialEquity0.26%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.26%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.24%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.24%
Godrej Properties LtdReal EstateEquity0.24%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.22%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.22%
Wheels India LtdConsumer DiscretionaryEquity0.22%
Central Depository Services (India) LtdFinancialEquity0.21%
Astral LtdIndustrialsEquity0.20%
CreditAccess Grameen LtdFinancialEquity0.20%
AU Small Finance Bank LtdFinancialEquity0.20%
Power Finance Corporation LtdFinancialEquity0.20%
Cipla LtdHealthcareEquity0.19%
Solar Industries India LtdMaterialsEquity0.19%
Life Insurance Corporation of IndiaFinancialEquity0.19%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.19%
REC LtdFinancialEquity0.18%
Blue Jet Healthcare Ltd.HealthcareEquity0.18%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.16%
Amagi Media Labs Ltd.TechnologyEquity0.16%
Tata Steel LtdMaterialsEquity0.16%
Persistent Systems LtdTechnologyEquity0.15%
Wipro Ltd FuturesTechnologyFutures0.14%
IDFC First Bank LtdFinancialEquity0.14%
Tata Motors LtdConsumer DiscretionaryEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.13%
Torrent Pharmaceuticals LtdHealthcareEquity0.13%
SBI Cards & Payments Services LtdFinancialEquity0.13%
UPL LtdMaterialsEquity0.13%
Bandhan Bank LtdFinancialEquity0.11%
Fortis Healthcare LtdHealthcareEquity0.11%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.11%
Netweb Technologies India Ltd.TechnologyEquity0.10%
Petronet LNG LtdEnergy & UtilitiesEquity0.10%
HDFC Life Insurance Co LtdFinancialEquity0.09%
ideaForge Technology Ltd.IndustrialsEquity0.09%
HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LACFinancialBonds0.09%
Ashok Leyland LtdIndustrialsEquity0.08%
Punjab National BankFinancialEquity0.08%
Bharat Dynamics LimitedIndustrialsFutures0.08%
Steel Authority Of India LtdMaterialsEquity0.06%
Ather Energy Ltd.Consumer DiscretionaryEquity0.06%
Kfin Technologies Limited Jul25FinancialFutures0.06%
HDFC Asset Management Company LtdFinancialEquity0.06%
Hindalco Industries LtdMaterialsEquity0.06%
Macrotech Developers LtdReal EstateEquity0.05%
Oil India LtdEnergy & UtilitiesEquity0.05%
Mphasis LtdTechnologyEquity0.05%
Dabur India LtdConsumer StaplesEquity0.05%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.04%
Moneyview Ltd.FinancialEquity0.04%
Swiggy Ltd.TechnologyEquity0.04%
The Federal Bank LtdFinancialEquity0.03%
JSW Steel LtdMaterialsEquity0.03%
L&T Finance Holdings Ltd FuturesFinancialFutures0.03%
Tata Consumer Products LtdConsumer StaplesEquity0.03%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures0.03%
KFin Technologies LtdFinancialEquity0.02%
Tata Consultancy Services LtdTechnologyEquity0.02%
Jindal Steel & Power LtdMaterialsEquity0.02%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.02%
Tata Elxsi Ltd FuturesTechnologyFutures0.01%
Bharat Dynamics LtdIndustrialsEquity0.00%
Wipro LtdTechnologyEquity0.00%
Life Insurance Corporation of India (PUT Option)FinancialPut Option-0.00%
Tata Elxsi Ltd.TechnologyCall Option-0.00%
Tata Steel Ltd. (Put Option)MaterialsPut Option-0.00%
JSW Steel Ltd. (Call Option)MaterialsCall Option-0.00%
Jindal Steel Ltd.MaterialsCall Option-0.00%
Tata Consultancy Services Ltd Call OptionTechnologyCall Option-0.00%
Kfin Technologies Ltd.FinancialCall Option-0.00%
The Federal Bank Ltd.FinancialCall Option-0.00%
Ashok Leyland Ltd. (Put option)IndustrialsPut Option-0.00%
Torrent Pharmaceuticals Ltd. (Put option)HealthcarePut Option-0.00%
Mphasis Ltd (Covered call)TechnologyCall Option-0.00%
Cochin Shipyard Ltd.IndustrialsPut Option-0.00%
L&T Finance Ltd.FinancialCall Option-0.00%
Dabur India Ltd. (Covered call)Consumer StaplesCall Option-0.00%
Central Depository Services (India) Ltd. (Put option)FinancialPut Option-0.00%
Axis Bank Ltd Put OptionFinancialPut Option-0.00%
ICICI Bank Ltd Put OptionFinancialPut Option-0.00%
Oil India Ltd. (Call Option)Energy & UtilitiesCall Option-0.00%
Bharat Dynamics Ltd.IndustrialsCall Option-0.00%
Wipro Ltd Call OptionTechnologyCall Option-0.00%
Coforge Ltd. (Put Option)TechnologyPut Option-0.00%
AU Small Finance Bank Ltd.FinancialPut Option-0.00%
Hindalco Industries Ltd Call OptionMaterialsCall Option-0.00%
Cholamandalam Investment And Finance Company Ltd. (Put Option)FinancialPut Option-0.00%
Petronet LNG Ltd. (Covered call)Energy & UtilitiesCall Option-0.00%
HDFC Asset Management Co Ltd (Put Option)FinancialPut Option-0.00%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-0.00%
Ashok Leyland Ltd.IndustrialsCall Option-0.00%
Dabur India Ltd. (Put option)Consumer StaplesPut Option-0.00%
SWIGGY LTDTechnologyCall Option-0.00%
SBI Cards and Payment Services Ltd. (Covered call)FinancialCall Option-0.00%
Reliance Industries Ltd Put OptionEnergy & UtilitiesPut Option-0.00%
UPL Ltd.MaterialsPut Option-0.00%
Bajaj Finance Ltd. (Put Option)FinancialPut Option-0.00%
Lodha Developers Ltd. (Put option)Real EstatePut Option-0.00%
Bharat Petroleum Corpn. Ltd Put OptionEnergy & UtilitiesPut Option-0.00%
Amber Enterprises India LtdConsumer DiscretionaryPut Option-0.00%
Astral Ltd.IndustrialsCall Option-0.00%
KPIT Technologies Ltd.TechnologyCall Option-0.00%
IDFC First Bank LtdFinancialPut Option-0.00%
360 One Wam Ltd. (Call option)FinancialCall Option-0.00%
HDFC LIFE INSURANCE CO. LTD.FinancialCall Option-0.00%
Power Grid Corporation of India Ltd. (Put Option)Energy & UtilitiesPut Option-0.00%
Ultratech Cement Ltd. (Call Option)MaterialsCall Option-0.00%
Power Grid Corporation of India Ltd. (Call Option)Energy & UtilitiesCall Option-0.00%
Torrent Pharmaceuticals Ltd.HealthcareCall Option-0.00%
BSE Ltd.FinancialPut Option-0.00%
UPL Ltd.MaterialsCall Option-0.00%
Swiggy Ltd. (Put option)TechnologyPut Option-0.00%
Premier Energies Ltd. (Put Option)Energy & UtilitiesPut Option-0.00%
Varun Beverages Ltd. (Put Option)Consumer StaplesPut Option-0.00%
Tata Steel Ltd Call OptionMaterialsCall Option-0.00%
Lodha Developers Ltd.Real EstateCall Option-0.00%
Punjab National BankFinancialCall Option-0.00%
HDFC Bank Ltd Put OptionFinancialPut Option-0.00%
Cipla Ltd. (Covered Call Option)HealthcareCall Option-0.00%
HDFC Asset Management CompanyLtd. (Call Option)FinancialCall Option-0.00%
HDFC Life Insurance Company Ltd. (Put Option)FinancialPut Option-0.00%
Mahindra & Mahindra Ltd Put OptionConsumer DiscretionaryPut Option-0.00%
Fortis Healthcare Ltd.HealthcareCall Option-0.00%
Grasim Industries Ltd Call OptionMaterialsCall Option-0.00%
Central Depository Services (India) Ltd. (Call Option)FinancialCall Option-0.01%
Persistent Systems Ltd. (Call Option)TechnologyCall Option-0.01%
Tata Motors Passenger Vehicles Ltd.Consumer DiscretionaryPut Option-0.01%
NBCC (India) Ltd.IndustrialsCall Option-0.01%
AU Small Finance Bank Ltd.FinancialCall Option-0.01%
Amber Enterprises India Ltd.Consumer DiscretionaryCall Option-0.01%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives-0.01%
Polycab India Ltd.IndustrialsPut Option-0.01%
Bharat Petroleum Corporation Ltd.Energy & UtilitiesCall Option-0.01%
Sona Blw Precision Forgings Ltd. (Covered call)Consumer DiscretionaryCall Option-0.01%
Ge Vernova T&D India Ltd. (Put option)IndustrialsPut Option-0.01%
Bajaj Finance Ltd. (Covered Call Option)FinancialCall Option-0.01%
Mazagon Dock Shipbuilders Ltd.IndustrialsCall Option-0.01%
NMDC Ltd (Put Option)MaterialsPut Option-0.01%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.01%
Bharti Airtel Ltd Call OptionTechnologyCall Option-0.01%
Solar Industries India Ltd (Call Option)MaterialsCall Option-0.01%
Vedanta Ltd Call OptionMaterialsCall Option-0.01%
Godrej Properties Ltd.Real EstateCall Option-0.01%
Aurobindo Pharma Ltd. (Call Option)HealthcareCall Option-0.01%
IDFC First Bank Ltd.FinancialCall Option-0.01%
RBL Bank Ltd.FinancialPut Option-0.01%
Cholamandalam Investment & Finance Co. Ltd.FinancialCall Option-0.01%
Glenmark Pharmaceuticals Ltd. (Put option)HealthcarePut Option-0.01%
Vodafone Idea Ltd.TechnologyPut Option-0.01%
Jio Financial Services Ltd.FinancialCall Option-0.01%
Union Bank Of IndiaFinancialPut Option-0.01%
Power Finance Corporation Ltd.FinancialCall Option-0.01%
Union Bank of IndiaFinancialCall Option-0.01%
Titan Company Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.01%
Dixon Technologies (India) Ltd.Consumer DiscretionaryPut Option-0.01%
Muthoot Finance Ltd. (Call Option)FinancialCall Option-0.01%
LIC Housing Finance Ltd. (Covered call)FinancialCall Option-0.01%
ICICI Bank Ltd Call OptionFinancialCall Option-0.01%
ITC Ltd Call OptionConsumer StaplesCall Option-0.01%
Cochin Shipyard Ltd.IndustrialsCall Option-0.01%
Tata Motors Ltd Call OptionConsumer DiscretionaryCall Option-0.01%
ITC Ltd Put OptionConsumer StaplesPut Option-0.01%
Bandhan Bank Ltd. (Put Option)FinancialPut Option-0.01%
NMDC Ltd.MaterialsCall Option-0.01%
Biocon Ltd. (Call Option)HealthcareCall Option-0.01%
Inox Wind Ltd.IndustrialsCall Option-0.01%
CG Power and Industrial Solutions Ltd.IndustrialsCall Option-0.01%
Adani Enterprises Ltd. (Put Option)MaterialsPut Option-0.01%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.01%
Ather Energy Ltd.Consumer DiscretionaryCall Option-0.01%
Trent Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.01%
Bandhan Bank Ltd.FinancialCall Option-0.01%
Glenmark Pharmaceuticals Ltd.HealthcareCall Option-0.01%
Axis Bank Ltd Call OptionFinancialCall Option-0.01%
GE Vernova T&D India Ltd.IndustrialsCall Option-0.02%
Delhivery Ltd.IndustrialsCall Option-0.02%
DLF Ltd Call OptionReal EstateCall Option-0.02%
Manappuram Finance Ltd.FinancialCall Option-0.02%
Bharat Forge Ltd.Consumer DiscretionaryCall Option-0.02%
Eternal Ltd. (Call Option)TechnologyCall Option-0.02%
Premier Energies LtdEnergy & UtilitiesCall Option-0.02%
Vodafone Idea Ltd.TechnologyCall Option-0.02%
Mahindra & Mahindra Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.02%
HDFC Bank Ltd Call OptionFinancialCall Option-0.02%
One 97 Communications Ltd.IndustrialsCall Option-0.02%
Infosys Ltd Put OptionTechnologyPut Option-0.02%
Coforge Ltd. (Covered Call Option)TechnologyCall Option-0.02%
Dixon Technologies ( India ) Ltd. (Call Option)Consumer DiscretionaryCall Option-0.02%
Indus Towers Ltd. (Call Option)TechnologyCall Option-0.02%
BSE Ltd.FinancialCall Option-0.03%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.03%
Varun Beverages Ltd. (Covered Call Option)Consumer StaplesCall Option-0.03%
Shriram Finance Ltd. (Call Option)FinancialCall Option-0.03%
RBL Bank Ltd.FinancialCall Option-0.03%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.03%
Adani Energy Solutions Ltd. (Call Option)Energy & UtilitiesCall Option-0.03%
Ultratech Cement Ltd FuturesMaterialsFutures-0.03%
Adani Enterprises Ltd. (Call Option)MaterialsCall Option-0.03%
Astral LimitedIndustrialsFutures-0.03%
Infosys Ltd Call OptionTechnologyCall Option-0.04%
ICICI Bank Ltd FuturesFinancialFutures-0.04%
Multi Commodity Exchange of India Ltd.FinancialCall Option-0.04%
COAL INDIA LTD.MaterialsCall Option-0.04%
Bharat Heavy Electricals Ltd Call OptionIndustrialsCall Option-0.04%
One 97 Communications Ltd.IndustrialsFutures-0.05%
Bharti Infratel Ltd FuturesTechnologyFutures-0.06%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.06%
Delhivery LimitedIndustrialsFutures-0.07%
Coal India Ltd FuturesMaterialsFutures-0.08%
Polycab India LimitedIndustrialsFutures-0.10%
IIFL Wealth Management Ltd.FinancialFutures-0.17%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.18%
Life Insurance Corporation of IndiaFinancialFutures-0.20%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.30%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.87%
Adani Enterprises Ltd FuturesMaterialsFutures-0.89%
HDFC Bank Ltd FuturesFinancialFutures-1.05%
Net PayablesUnspecifiedNet Payables-1.58%
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-1.8%-0.3%+3.2%+8.3%
Category average (Hybrid Long-Short)--------
Rank (Hybrid Long-Short)--73--

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%.

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
Jan 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..

AV
Amit Vora
Oct 2025 - Present
View details

About Altiva Hybrid Long Short Fund Plan Growth

Altiva Hybrid Long Short Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Altiva Hybrid Long Short Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.83. The Altiva Hybrid Long Short Fund Plan Growth is rated Very Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000. 0.5% for redemption within 30 Days ;

Investment Objective

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.To generate returns over the medium to long term through a combination of capital appreciation and income by investing in equity &equity-related and fixed income instruments;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

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
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,