NAV on (16 Oct 2026 )
₹10.63 ▲
(+0.05%)
Fund Size
₹9267.63 Crores
1Y Returns
0.00 %
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.
Edelweiss Asset Management Ltd. SIF
Launch Date
October 1, 2025
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
9267.63 Cr
Min investment
Rs 1000000
Expense Ratio
1.28%
Rs. 1,000 and in multiples of Re. 1/- thereafter.
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
-0.70%
6 Months
+2.41%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹213.71 | |
| 0.00% | 0.00% | ₹9267.63 |
Q: What is the current NAV of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW?
A: The latest NAV of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is ₹ 10.63 as on 16 Oct 2026.
Q: What type of mutual fund is Altiva Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Altiva Hybrid Long-Short Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?
A: The expense ratio of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is 1.28%, which impacts overall returns.
Q: Who manages Altiva Hybrid Long-Short Fund - Direct Plan - IDCW?
A: Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Altiva Hybrid Long-Short Fund - Direct Plan - IDCW a good investment?
A: Altiva Hybrid Long-Short Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?
A: The exit load of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
