Ex-Top 100 Long-ShortActive
Download Factsheet (PDF)Altiva Equity Ex-Top 100 Long-Short Fund
Edelweiss Mutual FundDirect NAV11.0490+0.17%As on 11 Sept 2026
1Y Return—
AUM₹956 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 TRI |
|---|---|---|
| 1 Week | -0.71% | — |
| 15 Days | -2.68% | — |
| 1 Month | -1.35% | — |
| 3 Months | +11.01% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +10.64% | — |
Portfolio exposure
Gross exposure 94.4%
Net exposure 94.4%
Long exposure
94.4%
Short exposure
0.0%
Cash & equivalents
2.5%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 52.8% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | Equity - Long | 4.7% |
| Bharti Hexacom Ltd. | Telecommunication | Equity - Long | 4.7% |
| 360 ONE WAM Ltd. | Financial Services | Equity - Long | 4.3% |
| JSW Infrastructure Ltd. | Services | Equity - Long | 4.0% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | Equity - Long | 3.9% |
| Bharat Dynamics Ltd. | Capital Goods | Equity - Long | 3.8% |
| Coforge Ltd. | Information Technology | Equity - Long | 3.7% |
| Gravita India Ltd. | Metals & Mining | Equity - Long | 3.4% |
| Shriram Pistons & Rings Ltd | Automobile and Auto Components | Equity - Long | 3.3% |
| Endurance Technologies Ltd. | Automobile and Auto Components | Equity - Long | 3.3% |
| City Union Bank Ltd. | Financial Services | Equity - Long | 2.5% |
| TREPs & Net Current Assets | — | Cash & Equivalents | 2.5% |
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
- 0.61%
- 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
- SIF-120
- ISIN (Direct, Growth)
- INF754K30094