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Altiva Hybrid Long-Short Fund - IDCW-Reinvestment

Hybrid Long Short Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5544.97 Crores

1Y Returns

No Data Available%

 
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

10

AUM Fund

5544.97 Cr

Min investment

Rs 1000000

Expense Ratio

2.16%

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
0.00% 0.00% ₹157.88
0.00% 0.00% ₹157.88
0.00% 0.00% ₹157.88
0.00% 0.00% ₹157.88
0.00% 0.00% ₹5544.97

Holdings

The Clearing Corporation of India Ltd. 17.96%
Net Receivables/(Payables) 2.50%
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 1.82%
7.51% Small Industries Development Bank of India 12-Jun-2028 1.81%
8.60% Manappuram Finance Ltd. 24-Mar-2028 1.81%
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 1.81%
8.75% Piramal Finance Ltd. 29-Oct-2027 1.71%
0% JSW Kalinga Steel Ltd. 24-Mar-2031 1.39%
8.10% TATA Capital Ltd. 23-Sep-2027 1.36%
8.12% Bajaj Finance Ltd. 10-Sep-2027 1.36%
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 1.35%
0% JTPM Metal Traders Ltd. 30-Apr-2030 1.06%
0% Jubilant Bevco Ltd. 31-Mar-2028 1.00%
0% Jubilant Beverages Ltd. 31-Mar-2028 1.00%
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 0.91%
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 0.91%
8.95% Credila Financial Services Ltd. 22-Jun-2028 0.90%
7.75% Tata Capital Housing Finance Ltd. 18-May-2027 0.90%
7.60% Bajaj Finance Ltd. 25-Aug-2027 0.90%
91 DAY T-BILL 20.08.26 0.90%
7.11% Bajaj Finance Ltd. 10-Jul-2028 0.89%
8.37% Credila Financial Services Ltd. 15-Mar-2028 0.89%
182 DAY T-BILL 03.09.26 0.89%
6.52% REC Ltd. 31-Jan-2028 0.89%
Accrued Interest 0.87%
Coforge Ltd. 0.86%
8.86% 360 One Prime Ltd. 01-Dec-2028 0.72%
182 DAY T-BILL 10.09.26 0.62%
Eternal Ltd. 0.61%
8.95% 360 One Prime Ltd. 04-Jun-2027 0.54%
NMDC Ltd. 0.52%
6.61% Power Finance Corporation Ltd. 15-Jul-2028 0.45%
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 0.45%
7.22% Small Industries Development Bank of India 10-Apr-2029 0.45%
Infosys Ltd. 0.37%
Vedanta Ltd. 0.35%
BSE Ltd. 0.35%
Biocon Ltd. 0.32%
Wipro Ltd. 0.31%
UPL Ltd. 0.22%
Cipla Ltd. 0.18%
8.25% Credila Financial Services Ltd. 29-Mar-2028 0.18%
ITC Ltd. 0.18%
Mphasis Ltd. 0.10%
Swiggy Ltd. 0.06%
Bajaj Auto Ltd. 0.00%
Dabur India Ltd. 0.00%
HDFC Asset Management Co. Ltd. 0.00%
HDFC Life Insurance Company Ltd. 0.00%
ITC Ltd. 0.00%
JSW Steel Ltd. 0.00%
Kfin Technologies Ltd. 0.00%
Lodha Developers Ltd. 0.00%
Mphasis 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%
Swiggy Ltd. 0.00%
Tata Consultancy Services Ltd. 0.00%
Tata Steel Ltd. 0.00%
UPL Ltd. 0.00%
Wipro Ltd. 0.00%
Bharat Dynamics Ltd. 0.00%
Indus Towers Ltd. -0.01%
Fortis Healthcare Ltd. -0.01%
Infosys Ltd. -0.01%
Sona Blw Precision Forgings Ltd. -0.01%
Axis Bank Ltd. -0.01%
Tata Motors Passenger Vehicles Ltd. -0.01%
Union Bank of India -0.01%
Reliance Industries Ltd. -0.01%
Bharat Petroleum Corporation Ltd. -0.01%
Persistent Systems Ltd. -0.01%
AU Small Finance Bank Ltd. -0.01%
NMDC Ltd. -0.01%
Cipla Ltd. -0.01%
NBCC (India) Ltd. -0.01%
Mazagon Dock Shipbuilders Ltd. -0.01%
Mahindra & Mahindra Ltd. -0.01%
L&T Finance Ltd. -0.01%
Jio Financial Services Ltd. -0.01%
Exide Industries Ltd. -0.01%
IDFC First Bank Ltd. -0.01%
HDFC Bank Ltd. -0.02%
Godrej Properties Ltd. -0.02%
Glenmark Pharmaceuticals Ltd. -0.02%
Biocon Ltd. -0.02%
Bandhan Bank Ltd. -0.02%
Ashok Leyland Ltd. -0.02%
Vedanta Ltd. -0.02%
Titan Company Ltd. -0.02%
The Federal Bank Ltd. -0.02%
Muthoot Finance Ltd. -0.02%
Multi Commodity Exchange of India Ltd. -0.02%
Eternal Ltd. -0.03%
ICICI Bank Ltd. -0.03%
Aurobindo Pharma Ltd. -0.03%
Manappuram Finance Ltd. -0.03%
Bharti Airtel Ltd. -0.03%
Varun Beverages Ltd. -0.03%
BSE Ltd. -0.03%
Vodafone Idea Ltd. -0.04%
Bharat Heavy Electricals Ltd. -0.04%
Inox Wind Ltd. -0.04%
One 97 Communications Ltd. -0.04%
Coal India Ltd. -0.04%
Delhivery Ltd. -0.04%
Cholamandalam Investment & Finance Co. Ltd. -0.04%
Shriram Finance Ltd. -0.05%
Premier Energies Ltd -0.05%
Amber Enterprises India Ltd. -0.05%
Coforge Ltd. -0.05%
Maruti Suzuki India Ltd. -0.05%
Dixon Technologies (India) Ltd. -0.06%
RBL Bank Ltd. -0.07%

Sector Allocation

Banks 5.87%
Finance 9.51%
Telecommunications 3.40%
Mining 2.69%
Pharmaceuticals and health care 2.14%
Consumer Durables 2.06%
Information Technology 1.70%
Chemicals 1.07%
Miscellaneous 1.93%
Beverages - Non-Alcoholic 0.75%
Electric Equipment 0.73%
Auto 2.65%
Service 2.29%
Power 1.13%
Construction 0.59%
Shipping 0.51%
Engineering 0.46%
Petrochemicals 0.36%
Iron and Steel 0.28%
Tobacco 0.18%
Auto Ancillaries 0.13%
Tea / Coffee 0.11%
Personal Care 0.10%
Petroleum 0.09%
Metals - Non Ferrous 0.04%
Cement 0.01%
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 23001181
Launch Date
October 1, 2025
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 - IDCW-Reinvestment?

A: The latest NAV of Altiva Hybrid Long-Short Fund - IDCW-Reinvestment is ₹ .

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

A: Altiva Hybrid Long-Short Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of Altiva Hybrid Long-Short Fund - IDCW-Reinvestment is 2.16%, which impacts overall returns.

Q: Who manages Altiva Hybrid Long-Short Fund - IDCW-Reinvestment?

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

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

A: Altiva Hybrid Long-Short Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of Altiva Hybrid Long-Short Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

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

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