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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Altiva Hybrid Long Short Fund Direct Plan Growth
NAV: 12 Jun '26
₹10.73
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 (203)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 20.83% |
| Cash Margin | Unspecified | Cash Margin | 6.03% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.68% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 2.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 2.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.65% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.63% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.63% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.98% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.97% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.86% |
| NUVAMA WEALTH FINANCE LIMITED SR S8M601A 8.9188 NCD 13JL28 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.54% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.47% |
| Bharti Airtel Ltd | Technology | Equity | 1.46% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.44% |
| CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.33% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.33% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.32% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.31% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 1.25% |
| Manappuram Finance Ltd | Financial | Equity | 1.16% |
| Delhivery Ltd | Industrials | Equity | 1.12% |
| RBL Bank Ltd | Financial | Equity | 1.11% |
| 360 ONE PRIME LIMITED 8.86 NCD 01DC28 FVRS1LAC | Financial | Debenture | 1.06% |
| Cigniti Technologies Ltd | Technology | Equity | 1.02% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.95% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.91% |
| Muthoot Finance Ltd | Financial | Equity | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.82% |
| NMDC Ltd | Materials | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.80% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| Vodafone Idea Ltd | Technology | Equity | 0.79% |
| Jio Financial Services Limited | Financial | Equity | 0.78% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.76% |
| Polycab India Ltd | Industrials | Equity | 0.75% |
| Bandhan Bank Ltd | Financial | Equity | 0.71% |
| Vedanta Ltd | Materials | Equity | 0.68% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LAC | Financial | Debenture | 0.67% |
| Cash | Unspecified | Cash | 0.67% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.65% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.65% |
| ICICI Bank Ltd | Financial | Equity | 0.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.58% |
| HDFC Bank Ltd | Financial | Equity | 0.57% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.56% |
| BSE Ltd | Financial | Equity | 0.56% |
| IDFC First Bank Ltd | Financial | Equity | 0.55% |
| Indus Towers Ltd | Technology | Equity | 0.55% |
| Infosys Ltd | Technology | Equity | 0.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.53% |
| Ashok Leyland Ltd | Industrials | Equity | 0.52% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.44% |
| BANKNIFTY 26-May-2026 | Financial | Index Derivatives | 0.43% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.42% |
| Biocon Ltd | Healthcare | Equity | 0.40% |
| NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC | Financial | Debenture | 0.40% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.40% |
| Union Bank of India Futures | Financial | Futures | 0.39% |
| Adani Enterprises Ltd | Materials | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.37% |
| Tata Steel Ltd | Materials | Equity | 0.37% |
| UPL Ltd | Materials | Equity | 0.37% |
| Godrej Properties Ltd | Real Estate | Equity | 0.35% |
| The Federal Bank Ltd | Financial | Equity | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.33% |
| Axis Bank Ltd | Financial | Equity | 0.33% |
| Laurus Labs Ltd | Healthcare | Equity | 0.33% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| ITC Ltd | Consumer Staples | Equity | 0.29% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.27% |
| Persistent Systems Ltd | Technology | Equity | 0.27% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC | Financial | Bonds | 0.27% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.26% |
| Cipla Ltd | Healthcare | Equity | 0.21% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.20% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.18% |
| Oil India Ltd | Energy & Utilities | Equity | 0.16% |
| Dabur India Ltd | Consumer Staples | Equity | 0.16% |
| Mphasis Ltd | Technology | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | 0.10% |
| Swiggy Ltd. | Technology | Equity | 0.10% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.08% |
| SRF Ltd | Materials | Equity | 0.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.07% |
| Tata Elxsi Ltd Futures | Technology | Futures | 0.06% |
| Central Depository Services (India) Limited Dec24** | Financial | Futures | 0.05% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.03% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.01% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.01% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.00% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.00% |
| OPTSTKM&M26-May-2026CE3300 | Consumer Discretionary | Call Option | -0.00% |
| OPTSTKTATAELXSI26-May-2026CE4400 | Technology | Call Option | -0.00% |
| OPTSTKCDSL26-May-2026CE1300 | Financial | Call Option | -0.00% |
| OPTSTKSWIGGY26-May-2026CE280 | Technology | Call Option | -0.00% |
| OPTSTKSRF26-May-2026CE2500 | Materials | Call Option | -0.00% |
| OPTSTKHDFCLIFE26-May-2026CE600 | Financial | Call Option | -0.00% |
| OPTSTKDABUR26-May-2026CE450 | Consumer Staples | Call Option | -0.00% |
| OPTSTKBDL26-May-2026CE1300 | Industrials | Call Option | -0.00% |
| OPTSTKLTF26-May-2026CE280 | Financial | Call Option | -0.01% |
| OPTSTKPFC26-May-2026PE460 | Financial | Call Option | -0.01% |
| OPTSTKCIPLA26-May-2026CE1300 | Healthcare | Call Option | -0.01% |
| OPTSTKHDFCBANK26-May-2026CE800 | Financial | Call Option | -0.01% |
| OPTSTKMPHASIS26-May-2026CE2200 | Technology | Call Option | -0.01% |
| CALL AXISBANK 26-May-2026 1400 | Financial | Call Option | -0.01% |
| OPTSTKAUBANK26-May-2026CE1000 | Financial | Call Option | -0.01% |
| OPTSTKNMDC26-May-2026CE92 | Materials | Call Option | -0.01% |
| OPTSTKHDFCAMC26-May-2026CE2500 | Financial | Call Option | -0.01% |
| OPTSTKEXIDEIND26-May-2026CE340 | Consumer Discretionary | Call Option | -0.01% |
| CALL INFY 26-May-2026 1240 | Technology | Call Option | -0.01% |
| OPTSTKLAURUSLABS26-May-2026CE1100 | Healthcare | Call Option | -0.01% |
| OPTSTKAUROPHARMA26-May-2026CE1400 | Healthcare | Call Option | -0.01% |
| OPTSTKITC26-May-2026CE300 | Consumer Staples | Call Option | -0.02% |
| CALL ICICIBANK 26-May-2026 1440 | Financial | Call Option | -0.02% |
| OPTSTKUPL26-May-2026CE640 | Materials | Call Option | -0.02% |
| OPTSTKUNIONBANK26-May-2026CE165 | Financial | Call Option | -0.02% |
| OPTSTKPETRONET26-May-2026CE275 | Energy & Utilities | Call Option | -0.02% |
| OPTSTKSONACOMS26-May-2026CE560 | Consumer Discretionary | Call Option | -0.02% |
| OPTSTKTMPV26-May-2026CE360 | Consumer Discretionary | Call Option | -0.02% |
| OPTSTKPAYTM26-May-2026CE1100 | Industrials | Call Option | -0.02% |
| OPTSTKAMBER26-May-2026CE8000 | Consumer Discretionary | Call Option | -0.02% |
| OPTSTKBPCL26-May-2026CE300 | Energy & Utilities | Call Option | -0.02% |
| OPTSTKBHARTIARTL26-May-2026PE1840 | Technology | Call Option | -0.02% |
| OPTSTKFORTIS26-May-2026CE930 | Healthcare | Call Option | -0.02% |
| OPTSTKBIOCON26-May-2026CE350 | Healthcare | Call Option | -0.02% |
| OPTSTKPERSISTENT26-May-2026CE4500 | Technology | Call Option | -0.02% |
| OPTSTKINDUSTOWER26-May-2026CE430 | Technology | Call Option | -0.02% |
| OPTSTKPOWERGRID26-May-2026CE280 | Energy & Utilities | Call Option | -0.02% |
| OPTSTKTATASTEEL26-May-2026CE200 | Materials | Call Option | -0.03% |
| OPTSTKJIOFIN26-May-2026CE250 | Financial | Call Option | -0.03% |
| CALL ETERNAL 26-May-2026 250 | Technology | Call Option | -0.03% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.03% |
| OPTSTKOIL26-May-2026PE480 | Energy & Utilities | Call Option | -0.03% |
| OPTSTKFEDERALBNK26-May-2026CE280 | Financial | Call Option | -0.03% |
| OPTSTKASHOKLEY26-May-2026CE170 | Industrials | Call Option | -0.03% |
| OPTSTKTITAN26-May-2026CE4200 | Consumer Discretionary | Call Option | -0.03% |
| OPTSTKMARUTI26-May-2026CE12500 | Consumer Discretionary | Call Option | -0.03% |
| OPTSTKBAJAJ-AUTO26-May-2026CE9500 | Consumer Discretionary | Call Option | -0.03% |
| OPTSTKDIXON26-May-2026CE13000 | Consumer Discretionary | Call Option | -0.04% |
| OPTIDXNIFTY05-May-2026CE24500 | Financial | Index Derivatives | -0.04% |
| OPTSTKRELIANCE26-May-2026CE1320 | Energy & Utilities | Call Option | -0.04% |
| OPTSTKCOFORGE26-May-2026CE1240 | Technology | Call Option | -0.04% |
| OPTSTKVEDL26-May-2026CE300 | Materials | Call Option | -0.04% |
| OPTSTKBHEL26-May-2026CE320 | Industrials | Call Option | -0.04% |
| OPTSTKCHOLAFIN26-May-2026CE1500 | Financial | Call Option | -0.04% |
| OPTSTKGODREJPROP26-May-2026CE1500 | Real Estate | Call Option | -0.05% |
| OPTSTKDELHIVERY26-May-2026CE460 | Industrials | Call Option | -0.05% |
| OPTSTKSHRIRAMFIN26-May-2026PE900 | Financial | Call Option | -0.05% |
| OPTSTKMAZDOCK26-May-2026CE2500 | Industrials | Call Option | -0.06% |
| OPTSTKGLENMARK26-May-2026CE2400 | Healthcare | Call Option | -0.06% |
| CALL BSE | Financial | Call Option | -0.07% |
| OPTSTKMUTHOOTFIN26-May-2026CE3300 | Financial | Call Option | -0.07% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.07% |
| OPTSTKPOLYCAB26-May-2026CE8200 | Industrials | Call Option | -0.08% |
| OPTSTKVBL26-May-2026CE500 | Consumer Staples | Call Option | -0.08% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.08% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.08% |
| OPTSTKBANDHANBNK26-May-2026CE150 | Financial | Call Option | -0.09% |
| OPTSTKIDFCFIRSTB26-May-2026CE68 | Financial | Call Option | -0.11% |
| OPTSTKIDEA26-May-2026PE8 | Technology | Call Option | -0.11% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.11% |
| OPTSTKMCX26-May-2026PE2600 | Financial | Call Option | -0.11% |
| OPTSTKRBLBANK26-May-2026CE315 | Financial | Call Option | -0.13% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.14% |
| OPTSTKMANAPPURAM26-May-2026PE260 | Financial | Call Option | -0.17% |
| Zomato Ltd | Technology | Futures | -0.18% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.27% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.31% |
| Delhivery Limited | Industrials | Futures | -0.36% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.39% |
| Bharat Dynamics Limited | Industrials | Futures | -0.43% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.60% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.68% |
| Net Payables | Unspecified | Net Payables | -9.34% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| 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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.44% | +18.78% | 74,604.07 | |
 | -1.74% | +18.33% | 12,230.88 | |
| -1.20% | +17.08% | 13,847.34 | |
 | -1.74% | +14.55% | 38,809.48 | |
| -14.27% | +12.14% | 1,645.16 | |
| Compare | ||||
Fund management
DDDhawal DalalOct 2025 - PresentView details
DD
Dhawal Dalal
Oct 2025 - Present
View details
BJBhavesh JainOct 2025 - PresentView details
BJ
Bhavesh Jain
Oct 2025 - Present
View details
BLBharat LahotiOct 2025 - PresentView details
BL
Bharat Lahoti
Oct 2025 - Present
View details
KKKedar KarnikFeb 2026 - PresentView details
KK
Kedar Karnik
Feb 2026 - Present
View details
AVAmit VoraOct 2025 - PresentView details
AV
Amit Vora
Oct 2025 - Present
View details
PKPranavi KulkarniOct 2025 - PresentView details
PK
Pranavi Kulkarni
Oct 2025 - Present
View details
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 13 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 12 Jun 2026 is ₹10.73.
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--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,