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 (15 Oct 2026 )

₹10.95 ▼

(-0.00%)

Fund Size

₹9267.63 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns in Direct Funds on dhan 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

9267.63 Cr

Min investment

Rs 1000000

Expense Ratio

2.11%

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 30 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 30 days from the date of allotment - Nil.

1 Month

-0.23%

6 Months

+4.97%

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%	₹213.71
QSIF Hybrid Long-Short Fund	0.00%	0.00%	₹213.71
QSIF Hybrid Long-Short Fund - Direct Plan	0.00%	0.00%	₹213.71
QSIF Hybrid Long-Short Fund - Direct Plan	0.00%	0.00%	₹213.71
Altiva Hybrid Long-Short Fund	0.00%	0.00%	₹9267.63

Holdings

The Clearing Corporation of India Ltd. 14.99%

Adani Enterprises Ltd. 2.09%

Adani Energy Solutions Ltd. 1.91%

7.44% REC Ltd. 29-Feb-2028 1.72%

Embassy Office Parks Reit 1.56%

Titan Company Ltd. 1.51%

Small Industries Development Bank of India 1.51%

Indus Towers Ltd. 1.50%

Grasim Industries Ltd. 1.47%

Shriram Finance Ltd. 1.37%

364 DAY T-BILL 08.10.26 1.34%

7.51% Small Industries Development Bank of India 12-Jun-2028 1.34%

Coal India Ltd. 1.31%

364 DAY T-BILL 19.11.26 1.28%

182 DAY T-BILL 03.09.26 1.24%

One 97 Communications Ltd. 1.12%

7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 1.09%

7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 1.08%

7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 1.08%

364 DAY T-BILL 17.09.26 1.08%

8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 1.08%

364 DAY T-BILL 02.10.26 1.07%

182 DAY T-BILL 29.10.26 1.07%

182 DAY T-BILL 05.11.26 1.07%

Bharat Heavy Electricals Ltd. 1.07%

8.60% Manappuram Finance Ltd. 24-Mar-2028 1.07%

91 DAY T-BILL 15.10.26 1.07%

364 DAY T-BILL 23.10.26 1.07%

364 DAY T-BILL 12.11.26 1.07%

Mahindra & Mahindra Ltd. 1.06%

TVS Motor Company Ltd. 01-Sep-2026 1.04%

8.75% Piramal Finance Ltd. 29-Oct-2027 1.03%

Accrued Interest 1.01%

HDFC Bank Ltd. 0.99%

Knowledge Realty Trust 0.98%

Cube Highways Trust 0.94%

Bharti Airtel Ltd. 0.92%

0% JSW Kalinga Steel Ltd. 24-Mar-2031 0.84%

8.12% Bajaj Finance Ltd. 10-Sep-2027 0.81%

8.10% TATA Capital Ltd. 23-Sep-2027 0.81%

7.90% Bajaj Finance Ltd. 13-Apr-2028 0.81%

7.38% Bajaj Finance Ltd. 26-Jun-2028 0.80%

7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 0.80%

Amber Enterprises India Ltd. 0.73%

Varun Beverages Ltd. 0.71%

NBCC (India) Ltd. 0.68%

Infosys Ltd. 0.67%

Vodafone Idea Ltd. 0.66%

0% JTPM Metal Traders Ltd. 30-Apr-2030 0.64%

Multi Commodity Exchange of India Ltd. 0.61%

0% Jubilant Beverages Ltd. 31-Mar-2028 0.60%

7.88% Muthoot Finance Ltd. 22-Nov-2028 0.58%

Coforge Ltd. 0.58%

Biocon Ltd. 0.55%

Ather Energy Ltd. 0.55%

182 DAY T-BILL 18.09.26 0.54%

8.05% Muthoot Finance Ltd. 25-Nov-2027 0.54%

7.75% Tata Capital Housing Finance Ltd. 18-May-2027 0.54%

7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 0.54%

7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 0.54%

8.65% Muthoot Finance Ltd. 31-Jan-2028 0.54%

7.60% Bajaj Finance Ltd. 25-Aug-2027 0.54%

7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 0.54%

7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 0.54%

8.37% Credila Financial Services Ltd. 15-Mar-2028 0.54%

6.95% REC Ltd. 18-Feb-2028 0.54%

8.95% Credila Financial Services Ltd. 22-Jun-2028 0.54%

7.35% Bharti Telecom Ltd. 15-Oct-2027 0.53%

7.11% Bajaj Finance Ltd. 10-Jul-2028 0.53%

6.52% REC Ltd. 31-Jan-2028 0.53%

Altius Telecom Infrastructure Trust 0.52%

KPIT Technologies Ltd. 0.50%

CG Power and Industrial Solutions Ltd. 0.50%

Inox Wind Ltd. 0.50%

Glenmark Pharmaceuticals Ltd. 0.50%

Manappuram Finance Ltd. 0.44%

Union Bank of India 0.44%

DLF Ltd. 0.44%

Bajaj Finance Ltd. 0.44%

8.86% 360 One Prime Ltd. 01-Dec-2028 0.43%

Ultratech Cement Ltd. 0.43%

Hindustan Copper Ltd. 0.43%

Reliance Industries Ltd. 0.41%

Axis Bank Ltd. 0.40%

Muthoot Finance Ltd. 0.40%

Brookfield India Real Estate Trust 0.40%

IndiGrid Infrastructure Trust 0.39%

Bagmane Prime Office Reit 0.38%

182 DAY T-BILL 10.09.26 0.38%

Jio Financial Services Ltd. 0.37%

ITC Ltd. 0.37%

Vedanta Ltd. 0.37%

Cholamandalam Investment & Finance Co. Ltd. 0.36%

Delhivery Ltd. 0.36%

ICICI Bank Ltd. 0.35%

BSE Ltd. 0.34%

Aurobindo Pharma Ltd. 0.33%

Net Receivables/(Payables) 0.33%

8.95% 360 One Prime Ltd. 04-Jun-2027 0.32%

NMDC Ltd. 0.32%

Indus Infra Trust 0.30%

Maruti Suzuki India Ltd. 0.30%

Central Depository Services (I) Ltd. 0.29%

Capital Infra Trust 0.29%

Mazagon Dock Shipbuilders Ltd. 0.27%

Blue Jet Healthcare Ltd. 0.27%

Amagi Media Labs Ltd. 0.27%

7.22% Small Industries Development Bank of India 10-Apr-2029 0.27%

7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 0.27%

6.61% Power Finance Corporation Ltd. 15-Jul-2028 0.27%

RBL Bank Ltd. 0.26%

SBI Cards & Payment Services Ltd. 0.26%

CreditAccess Grameen Ltd. 0.26%

Astral Ltd. 0.26%

Life Insurance Corporation of India 0.25%

Cipla Ltd. 0.24%

Trent Ltd. 0.24%

Eternal Ltd. 0.21%

Raajmarg Infra Investment Trust 0.20%

Tata Steel Ltd. 0.19%

Persistent Systems Ltd. 0.19%

Bharat Petroleum Corporation Ltd. 0.17%

IDFC First Bank Ltd. 0.17%

Adani Green Energy Ltd. 0.16%

Godrej Properties Ltd. 0.16%

Torrent Pharmaceuticals Ltd. 0.16%

Fortis Healthcare Ltd. 0.16%

Netweb Technologies India Ltd. 0.14%

AU Small Finance Bank Ltd. 0.14%

UPL Ltd. 0.13%

Tata Motors Passenger Vehicles Ltd. 0.13%

Sona Blw Precision Forgings Ltd. 0.13%

Bandhan Bank Ltd. 0.13%

Power Finance Corporation Ltd. 0.12%

Kfin Technologies Ltd. 0.12%

Ideaforge Technology Ltd. 0.12%

8.25% Credila Financial Services Ltd. 29-Mar-2028 0.11%

Petronet LNG Ltd. 0.11%

Ashok Leyland Ltd. 0.11%

Premier Energies Ltd 0.11%

Cochin Shipyard Ltd. 0.10%

Steel Authority of India Ltd. 0.09%

HDFC Asset Management Co. Ltd. 0.08%

Power Grid Corporation of India Ltd. 0.08%

HDFC Life Insurance Company Ltd. 0.08%

Oil India Ltd. 0.07%

Mphasis Ltd. 0.07%

Dabur India Ltd. 0.06%

National Bank for Agriculture and Rural Development 0.05%

7.71% REC Ltd. 26-Feb-2027 0.05%

GE Vernova T&D India Ltd. 0.05%

Symbiotec Pharmalab Ltd A 0.04%

Tata Consumer Products Ltd. 0.04%

JSW Steel Ltd. 0.04%

Tata Consultancy Services Ltd. 0.03%

Punjab National Bank 0.02%

National Highways Infra Trust 0.02%

Jindal Steel Ltd. 0.02%

The Federal Bank Ltd. 0.02%

Hindalco Industries Ltd. 0.02%

AU Small Finance Bank Ltd. 0.00%

Ambuja Cements Ltd. 0.00%

Bandhan Bank Ltd. 0.00%

Bharat Dynamics Ltd. 0.00%

Dabur India Ltd. 0.00%

Fortis Healthcare Ltd. 0.00%

HDFC Asset Management Co. Ltd. 0.00%

HDFC Life Insurance Company Ltd. 0.00%

IDFC First Bank Ltd. 0.00%

ITC Ltd. 0.00%

JSW Steel Ltd. 0.00%

Jindal Steel Ltd. 0.00%

L&T Finance Ltd. 0.00%

Lodha Developers Ltd. 0.00%

Oil India Ltd. 0.00%

Petronet LNG Ltd. 0.00%

Power Finance Corporation Ltd. 0.00%

Power Grid Corporation of India Ltd. 0.00%

Punjab National Bank 0.00%

Reliance Industries Ltd. 0.00%

Swiggy Ltd. 0.00%

Tata Consultancy Services Ltd. 0.00%

Tata Elxsi Ltd. 0.00%

Tata Motors Passenger Vehicles Ltd. 0.00%

Tata Steel Ltd. 0.00%

The Federal Bank Ltd. 0.00%

Torrent Pharmaceuticals Ltd. 0.00%

UPL Ltd. 0.00%

Wipro Ltd. 0.00%

Ashok Leyland Ltd. 0.00%

Biocon Ltd. -0.01%

Bharat Petroleum Corporation Ltd. -0.01%

KPIT Technologies Ltd. -0.01%

Jio Financial Services Ltd. -0.01%

Inox Wind Ltd. -0.01%

Manappuram Finance Ltd. -0.01%

Sona Blw Precision Forgings Ltd. -0.01%

ICICI Bank Ltd. -0.01%

HDFC Bank Ltd. -0.01%

Maruti Suzuki India Ltd. -0.01%

Godrej Properties Ltd. -0.01%

Mazagon Dock Shipbuilders Ltd. -0.01%

Premier Energies Ltd -0.01%

Ultratech Cement Ltd. -0.01%

Axis Bank Ltd. -0.01%

Cipla Ltd. -0.01%

BSE Ltd. -0.01%

Persistent Systems Ltd. -0.01%

NBCC (India) Ltd. -0.01%

DLF Ltd. -0.01%

Trent Ltd. -0.01%

RBL Bank Ltd. -0.01%

Mphasis Ltd. -0.01%

Kfin Technologies Ltd. -0.01%

Mahindra & Mahindra Ltd. -0.02%

Indus Towers Ltd. -0.02%

GE Vernova T&D India Ltd. -0.02%

Dixon Technologies (India) Ltd. -0.02%

Delhivery Ltd. -0.02%

Coal India Ltd. -0.02%

Cholamandalam Investment & Finance Co. Ltd. -0.02%

Central Depository Services (I) Ltd. -0.02%

Bharti Airtel Ltd. -0.02%

Bajaj Finance Ltd. -0.02%

Aurobindo Pharma Ltd. -0.02%

Adani Energy Solutions Ltd. -0.02%

Vedanta Ltd. -0.02%

Varun Beverages Ltd. -0.02%

Union Bank of India -0.02%

NMDC Ltd. -0.02%

Muthoot Finance Ltd. -0.02%

Infosys Ltd. -0.03%

Glenmark Pharmaceuticals Ltd. -0.03%

Eternal Ltd. -0.03%

CG Power and Industrial Solutions Ltd. -0.03%

Ather Energy Ltd. -0.03%

Vodafone Idea Ltd. -0.04%

Cochin Shipyard Ltd. -0.04%

Shriram Finance Ltd. -0.04%

Titan Company Ltd. -0.05%

Adani Enterprises Ltd. -0.05%

Polycab India Ltd. -0.06%

One 97 Communications Ltd. -0.06%

Coforge Ltd. -0.06%

Grasim Industries Ltd. -0.06%

Amber Enterprises India Ltd. -0.07%

Bharat Heavy Electricals Ltd. -0.08%

Multi Commodity Exchange of India Ltd. -0.08%

Sector Allocation

Service 4.03%

Miscellaneous 5.53%

Finance 10.78%

Consumer Durables 2.24%

Banks 4.29%

Telecommunications 3.08%

Mining 2.00%

Engineering 1.32%

Auto 2.64%

Beverages - Non-Alcoholic 0.71%

Construction 1.12%

Information Technology 1.68%

Pharmaceuticals and health care 1.98%

Power 1.23%

Electric Equipment 0.61%

Chemicals 0.63%

Cement 0.43%

Metals - Non Ferrous 0.45%

Tobacco 0.37%

Shipping 0.37%

Textiles 0.24%

Iron and Steel 0.34%

Petroleum 0.17%

Petrochemicals 0.18%

Personal Care 0.06%

Tea / Coffee 0.04%

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 ₹ 10.95 as on 15 Oct 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 2.11%, 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 30 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 30 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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