Altiva Equity Ex-Top 100 Long-Short Fund
Edelweiss Mutual FundAltiva Equity Ex-Top 100 Long-Short Fund invests in equity and equity-related instruments of companies outside India's 100 largest by market capitalization, with limited short exposure through derivatives. As of end-September 2026 the portfolio was almost entirely small- and mid-cap equity (66% small-cap, 27% mid-cap, 7% large-cap by the factsheet's own market-cap split), led by 360 ONE WAM, JSW Infrastructure, and Bharti Hexacom, with the balance in cash equivalents (TREPs). Direct plan TER is 0.55%; the Regular plan runs 1.81%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week† | -1.20% | — |
| 15 Days† | -5.32% | — |
| 1 Month† | -4.45% | — |
| 3 Months† | -6.55% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +1.92% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 61.6% |
| 360 ONE WAM Ltd. | Financial Services | Equity - Long | 3.9% |
| JSW Infrastructure Ltd. | Services | Equity - Long | 3.9% |
| Bharti Hexacom Ltd. | Telecommunication | Equity - Long | 3.8% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | Equity - Long | 3.7% |
| Akums Drugs & Pharmaceuticals Ltd. | Healthcare | Equity - Long | 3.5% |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | Equity - Long | 3.3% |
| Bharat Dynamics Ltd. | Capital Goods | Equity - Long | 3.1% |
| Shadowfax Technologies Ltd. | Services | Equity - Long | 3.1% |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | Equity - Long | 3.0% |
| Coforge Ltd. | Information Technology | Equity - Long | 2.9% |
| CreditAccess Grameen Ltd. | Financial Services | Equity - Long | 2.9% |
| TREPs & Net Current Assets | — | Cash & Equivalents | 1.3% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Runs long and short positions among listed companies outside India's 100 largest by market capitalization.
Key facts
- Category
- Ex-Top 100 Long-Short
- Benchmark
- NIFTY 500 TRI
- Launch date
- 08 Jun 2026
- Expense ratio
- 0.55%
- Exit load
- 0.50% if redeemed/switched out on or before 90 days from the date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-120
- ISIN (Direct, Growth)
- INF754K30094
- AMFI scheme code (Regular)
- SIF-122
- ISIN (Regular, Growth)
- INF754K30136
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026