Altiva Hybrid Long-Short Fund - Growth

Q: What type of mutual fund is Altiva Hybrid Long-Short Fund - Growth?

Altiva Hybrid Long-Short Fund - Growth is a 'Hybrid - Long Short' type mutual fund managed by 'Edelweiss Asset Management Ltd. SIF'.

Q: Who manages Altiva Hybrid Long-Short Fund - Growth?

Altiva Hybrid Long-Short Fund - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Hybrid Long Short Low

NAV on (08 May 2026 )

₹10.55 ▲

(+0.01%)

Fund Size

₹3216.06 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC

Edelweiss Asset Management Ltd. SIF

Fund Details

Launch Date

October 1, 2025

Fund Manager

Mr. Bhavesh Jain

Initial Price

AUM Fund

3216.06 Cr

Min investment

Rs 1000000

Expense Ratio

1.67%

SIP Minimum Investment

Rs. 1,000 and in multiples of Re. 1/- thereafter.

Exit Load

If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 90 days from the date of allotment - Nil.

1 Month

+1.62%

6 Months

+5.05%

1 Year

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
QSIF Hybrid Long-Short Fund	0.00%	0.00%	₹104.33
QSIF Hybrid Long-Short Fund	0.00%	0.00%	₹104.33
QSIF Hybrid Long-Short Fund - Direct Plan	0.00%	0.00%	₹104.33
QSIF Hybrid Long-Short Fund - Direct Plan	0.00%	0.00%	₹104.33
Altiva Hybrid Long-Short Fund	0.00%	0.00%	₹3216.06

Holdings

The Clearing Corporation of India Ltd. 13.04%

Net Receivables/(Payables) 4.51%

7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 3.13%

7.51% Small Industries Development Bank of India 12-Jun-2028 3.11%

7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 3.10%

HDFC Bank Ltd. 3.07%

JSW Kalinga Steel Ltd. 2.34%

7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 2.31%

8.75% Piramal Finance Ltd. 29-Oct-2027 2.17%

HDFC Bank Ltd. 1.98%

Bharti Airtel Ltd. 1.90%

8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 1.86%

JTPM Metal Traders Ltd. 1.78%

182 DAY T-BILL 21.05.26 1.70%

Jubilant Beverages Ltd. 1.68%

Manappuram Finance Ltd. 1.63%

Shriram Finance Ltd. 1.56%

8.37% Credila Financial Services Ltd. 15-Mar-2028 1.55%

91 DAY T-BILL 14.05.26 1.55%

364 DAY T-BILL 07.05.26 1.55%

364 DAY T-BILL 25.06.26 1.54%

Eternal Ltd. 1.54%

6.52% REC Ltd. 31-Jan-2028 1.53%

IDFC First Bank Ltd. 1.51%

RBL Bank Ltd. 1.38%

Bharat Heavy Electricals Ltd. 1.34%

Muthoot Finance Ltd. 1.24%

91 DAY T-BILL 23.04.26 1.24%

8.86% 360 One Prime Ltd. 01-Dec-2028 1.24%

IndiGrid Infrastructure Trust 1.11%

Cigniti Technologies Ltd. 1.10%

Multi Commodity Exchange of India Ltd. 1.04%

Reliance Industries Ltd. 1.04%

Vedanta Ltd. 0.95%

182 DAY T-BILL 09.04.26 0.93%

8.95% 360 One Prime Ltd. 04-Jun-2027 0.93%

Polycab India Ltd. 0.90%

Titan Company Ltd. 0.82%

91 DAY T-BILL 17.04.26 0.78%

9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 0.78%

182 DAY T-BILL 30.04.26 0.77%

Vodafone Idea Ltd. 0.77%

6.61% Power Finance Corporation Ltd. 15-Jul-2028 0.76%

Capital Infra Trust 0.75%

Glenmark Pharmaceuticals Ltd. 0.74%

ICICI Bank Ltd. 0.70%

Maruti Suzuki India Ltd. 0.69%

Indus Towers Ltd. 0.66%

Bandhan Bank Ltd. 0.63%

364 DAY T-BILL 02.04.26 0.62%

Accrued Interest 0.61%

Biocon Ltd. 0.61%

Ashok Leyland Ltd. 0.58%

Mazagon Dock Shipbuilders Ltd. 0.58%

Infosys Ltd. 0.54%

Fortis Healthcare Ltd. 0.54%

Raajmarg Infra Investment Trust 0.51%

Aurobindo Pharma Ltd. 0.50%

Tata Motors Passenger Vehicles Ltd. 0.48%

BSE Ltd. 0.48%

Power Finance Corporation Ltd. 0.47%

Godrej Properties Ltd. 0.46%

8.95% Nuvama Wealth Finance Ltd. 19-May-2028 0.46%

HDFC Asset Management Co. Ltd. 0.44%

One 97 Communications Ltd. 0.43%

Jio Financial Services Ltd. 0.42%

Bharat Petroleum Corporation Ltd. 0.41%

Tata Steel Ltd. 0.39%

UPL Ltd. 0.38%

The Federal Bank Ltd. 0.35%

Mphasis Ltd. 0.35%

Laurus Labs Ltd. 0.35%

Cholamandalam Investment & Finance Co. Ltd. 0.34%

Brookfield India Real Estate Trust 0.33%

Adani Enterprises Ltd. 0.33%

182 DAY T-BILL 16.04.26 0.31%

ITC Ltd. 0.31%

8.25% Credila Financial Services Ltd. 29-Mar-2028 0.31%

Axis Bank Ltd. 0.27%

Restaurant Brands Asia Ltd. 0.27%

Dabur India Ltd. 0.26%

Power Grid Corporation of India Ltd. 0.26%

AU Small Finance Bank Ltd. 0.26%

Cummins India Ltd. 0.23%

Cipla Ltd. 0.23%

TVS Motor Company Ltd. 0.23%

HDFC Life Insurance Company Ltd. 0.21%

Varun Beverages Ltd. 0.21%

Exide Industries Ltd. 0.17%

Adani Green Energy Ltd. 0.11%

Sammaan Capital Ltd. 0.10%

SRF Ltd. 0.09%

Nuvama Wealth Management Ltd. 0.08%

Adani Ports and Special Economic Zone Ltd. 0.07%

Tata Elxsi Ltd. 0.06%

OPTSTKMUTHOOTFIN28-Apr-2026PE3400 0.05%

Swiggy Ltd. 0.04%

Central Depository Services (I) Ltd. 0.03%

Mahindra & Mahindra Ltd. 0.03%

OPTSTKMUTHOOTFIN28-Apr-2026PE3300 0.01%

Knowledge Realty Trust 0.01%

OPTSTKASHOKLEY28-Apr-2026CE160 0.00%

OPTSTKVEDL28-Apr-2026CE660 0.00%

OPTSTKAXISBANK28-Apr-2026CE1250 0.00%

OPTSTKAXISBANK28-Apr-2026CE1300 0.00%

OPTSTKBANDHANBNK28-Apr-2026CE165 0.00%

OPTSTKBANDHANBNK28-Apr-2026CE180 0.00%

OPTSTKBDL28-Apr-2026CE1200 0.00%

OPTSTKBDL28-Apr-2026CE1300 0.00%

OPTSTKBIOCON28-Apr-2026CE375 0.00%

OPTSTKBSE28-Apr-2026CE3000 0.00%

OPTSTKCDSL28-Apr-2026CE1200 0.00%

OPTSTKCDSL28-Apr-2026CE1260 0.00%

OPTSTKCHOLAFIN28-Apr-2026CE1460 0.00%

OPTSTKCIPLA28-Apr-2026CE1300 0.00%

OPTSTKCUMMINSIND28-Apr-2026PE4500 0.00%

OPTSTKDIXON28-Apr-2026CE10400 0.00%

OPTSTKEXIDEIND28-Apr-2026CE320 0.00%

OPTSTKEXIDEIND28-Apr-2026CE340 0.00%

OPTSTKFEDERALBNK28-Apr-2026CE280 0.00%

OPTSTKHDFCAMC28-Apr-2026CE2400 0.00%

OPTSTKHDFCAMC28-Apr-2026CE2500 0.00%

OPTSTKHDFCBANK28-Apr-2026CE840 0.00%

OPTSTKHDFCLIFE28-Apr-2026CE630 0.00%

OPTSTKICICIBANK28-Apr-2026CE1350 0.00%

OPTSTKICICIBANK28-Apr-2026CE1370 0.00%

OPTSTKIDEA28-Apr-2026PE8 0.00%

OPTSTKIDFCFIRSTB28-Apr-2026CE63 0.00%

OPTSTKIDFCFIRSTB28-Apr-2026CE66 0.00%

OPTSTKINDUSTOWER28-Apr-2026CE430 0.00%

OPTSTKITC28-Apr-2026CE320 0.00%

OPTSTKJIOFIN28-Apr-2026CE235 0.00%

OPTSTKJIOFIN28-Apr-2026CE240 0.00%

OPTSTKLAURUSLABS28-Apr-2026CE970 0.00%

OPTSTKLTF28-Apr-2026CE280 0.00%

OPTSTKM&M28-Apr-2026CE3300 0.00%

OPTSTKMAZDOCK28-Apr-2026CE2300 0.00%

OPTSTKMCX28-Apr-2026CE2600 0.00%

OPTSTKMCX28-Apr-2026CE2700 0.00%

OPTSTKMCX28-Apr-2026PE2000 0.00%

OPTSTKNUVAMA28-Apr-2026CE1200 0.00%

OPTSTKRBLBANK28-Apr-2026CE290 0.00%

OPTSTKRBLBANK28-Apr-2026CE315 0.00%

OPTSTKRELIANCE28-Apr-2026CE1390 0.00%

OPTSTKSHRIRAMFIN28-Apr-2026CE1000 0.00%

OPTSTKSRF28-Apr-2026CE2500 0.00%

OPTSTKSWIGGY28-Apr-2026CE300 0.00%

OPTSTKTATAELXSI28-Apr-2026CE4400 0.00%

OPTSTKTMPV28-Apr-2026CE340 0.00%

OPTSTKUNIONBANK28-Apr-2026CE190 0.00%

OPTSTKUPL28-Apr-2026CE630 0.00%

OPTSTKUPL28-Apr-2026CE640 0.00%

OPTSTKASHOKLEY28-Apr-2026CE180 0.00%

OPTSTKTMPV28-Apr-2026CE320 -0.01%

OPTSTKUNIONBANK28-Apr-2026CE175 -0.01%

OPTSTKVBL28-Apr-2026CE400 -0.01%

OPTSTKAUBANK28-Apr-2026CE900 -0.01%

OPTSTKBAJAJ-AUTO28-Apr-2026CE9500 -0.01%

OPTSTKBANDHANBNK28-Apr-2026CE150 -0.01%

OPTSTKBHARTIARTL28-Apr-2026CE1840 -0.01%

OPTSTKBHARTIARTL28-Apr-2026CE1900 -0.01%

OPTSTKBIOCON28-Apr-2026CE350 -0.01%

OPTSTKBPCL28-Apr-2026CE300 -0.01%

OPTSTKBPCL28-Apr-2026CE310 -0.01%

OPTSTKBSE28-Apr-2026PE2500 -0.01%

OPTSTKCHOLAFIN28-Apr-2026CE1400 -0.01%

OPTSTKCOFORGE28-Apr-2026CE1140 -0.01%

OPTSTKCOFORGE28-Apr-2026CE1200 -0.01%

OPTSTKCUMMINSIND28-Apr-2026CE4500 -0.01%

OPTSTKDABUR28-Apr-2026CE420 -0.01%

OPTSTKDIXON28-Apr-2026CE10000 -0.01%

OPTSTKETERNAL28-Apr-2026CE260 -0.01%

OPTSTKFEDERALBNK28-Apr-2026CE260 -0.01%

OPTSTKFORTIS28-Apr-2026CE800 -0.01%

OPTSTKFORTIS28-Apr-2026CE820 -0.01%

OPTSTKGODREJPROP28-Apr-2026CE1600 -0.01%

OPTSTKHDFCBANK28-Apr-2026CE800 -0.01%

OPTSTKICICIBANK28-Apr-2026CE1280 -0.01%

OPTSTKIDEA28-Apr-2026CE10 -0.01%

OPTSTKIDFCFIRSTB28-Apr-2026CE65 -0.01%

OPTSTKINDUSTOWER28-Apr-2026CE445 -0.01%

OPTSTKINFY28-Apr-2026CE1260 -0.01%

OPTSTKINFY28-Apr-2026CE1300 -0.01%

OPTSTKLAURUSLABS28-Apr-2026CE1000 -0.01%

OPTSTKMANAPPURAM28-Apr-2026PE240 -0.01%

OPTSTKMANAPPURAM28-Apr-2026PE250 -0.01%

OPTSTKMARUTI28-Apr-2026CE12500 -0.01%

OPTSTKMARUTI28-Apr-2026CE13000 -0.01%

OPTSTKMAZDOCK28-Apr-2026CE2200 -0.01%

OPTSTKMPHASIS28-Apr-2026CE2200 -0.01%

OPTSTKMUTHOOTFIN28-Apr-2026CE3100 -0.01%

OPTSTKPAYTM28-Apr-2026CE1040 -0.01%

OPTSTKPFC28-Apr-2026CE400 -0.01%

OPTSTKSHRIRAMFIN28-Apr-2026CE900 -0.01%

OPTSTKSHRIRAMFIN28-Apr-2026CE960 -0.01%

OPTSTKSWIGGY28-Apr-2026CE280 -0.01%

OPTSTKTATASTEEL28-Apr-2026CE200 -0.01%

OPTSTKTITAN28-Apr-2026CE4200 -0.01%

OPTSTKMANAPPURAM28-Apr-2026CE270 -0.02%

OPTSTKRELIANCE28-Apr-2026CE1400 -0.02%

OPTSTKRBLBANK28-Apr-2026PE290 -0.02%

OPTSTKRBLBANK28-Apr-2026CE300 -0.02%

OPTSTKPOWERGRID28-Apr-2026CE280 -0.02%

OPTSTKPERSISTENT28-Apr-2026CE4500 -0.02%

OPTSTKOIL28-Apr-2026CE450 -0.02%

OPTSTKAUROPHARMA28-Apr-2026CE1300 -0.02%

OPTSTKBHEL28-Apr-2026CE250 -0.02%

OPTSTKBHEL28-Apr-2026CE260 -0.02%

OPTSTKIDEA28-Apr-2026CE8 -0.02%

OPTSTKIDEA28-Apr-2026CE9 -0.02%

OPTSTKIDFCFIRSTB28-Apr-2026CE60 -0.02%

OPTSTKSHRIRAMFIN28-Apr-2026CE950 -0.02%

OPTSTKMUTHOOTFIN28-Apr-2026CE3000 -0.02%

OPTSTKMUTHOOTFIN28-Apr-2026CE3200 -0.02%

OPTSTKPOLYCAB28-Apr-2026CE7000 -0.03%

OPTSTKMANAPPURAM28-Apr-2026CE260 -0.03%

OPTIDXNIFTY07-Apr-2026CE22500 -0.04%

OPTSTKBSE28-Apr-2026CE2500 -0.05%

OPTSTKVEDL28-Apr-2026CE650 -0.05%

OPTSTKGLENMARK28-Apr-2026CE2000 -0.06%

OPTSTKMCX28-Apr-2026CE2200 -0.07%

Sector Allocation

Banks 9.89%

Telecommunications 3.33%

Finance 8.84%

Service 3.38%

Engineering 1.57%

Power 1.48%

Information Technology 2.05%

Miscellaneous 1.52%

Mining 0.95%

Cables 0.90%

Consumer Durables 0.82%

Pharmaceuticals and health care 2.97%

Auto 2.01%

Shipping 0.58%

Petroleum 0.41%

Iron and Steel 0.39%

Chemicals 0.38%

Tobacco 0.31%

Hospitality 0.27%

Personal Care 0.26%

Beverages - Non-Alcoholic 0.21%

Auto Ancillaries 0.17%

Textiles 0.09%

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 23001181

Launch Date

October 1, 2025

E-mail

Help@edelweissmf.com

Website

https://www.edelweissmf.com/altivasif

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Altiva Hybrid Long-Short Fund - Growth?

A: The latest NAV of Altiva Hybrid Long-Short Fund - Growth is ₹ 10.55 as on 08 May 2026.

Q: What type of mutual fund is Altiva Hybrid Long-Short Fund - Growth?

A: Altiva Hybrid Long-Short Fund - Growth is a 'Hybrid - Long Short' type mutual fund managed by 'Edelweiss Asset Management Ltd. SIF'.

Q: What is the expense ratio of Altiva Hybrid Long-Short Fund - Growth?

A: The expense ratio of Altiva Hybrid Long-Short Fund - Growth is 1.67%, which impacts overall returns.

Q: Who manages Altiva Hybrid Long-Short Fund - Growth?

A: Altiva Hybrid Long-Short Fund - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Altiva Hybrid Long-Short Fund - Growth a good investment?

A: Altiva Hybrid Long-Short Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Altiva Hybrid Long-Short Fund - Growth?

A: The exit load of Altiva Hybrid Long-Short Fund - Growth is If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Altiva Hybrid Long-Short Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Altiva Hybrid Long-Short Fund - Growth

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