Hybrid Long-ShortActive
Download Factsheet (PDF)Altiva Hybrid Long-Short Fund
Edelweiss Mutual FundDirect NAV11.1329-0.10%As on 11 Sept 2026
1Y Return—
AUM₹9,279 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week | +0.07% | — |
| 15 Days | +0.10% | — |
| 1 Month | +0.66% | — |
| 3 Months | +4.51% | — |
| 6 Months | +8.30% | -2.50% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +11.32% | -2.56% |
Portfolio exposure
Gross exposure 44.6%
Net exposure 35.9%
Long exposure
40.3%
Short exposure
-4.3%
Cash & equivalents
0.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| T-Bill (SOV) | — | Debt - Long | 12.3% |
| Bajaj Finance Ltd. (AAA) | Financials | Debt - Long | 3.6% |
| National Bank for Agriculture and Rural Development (AAA) | Financials | Debt - Long | 3.4% |
| Small Industries Development Bank of India (AAA) | Financials | Debt - Long | 3.2% |
| REC Ltd. (AAA) | Financials | Debt - Long | 3.0% |
| Adani Enterprises Ltd. | — | Equity - Long | 2.1% |
| Adani Energy Solutions Ltd. | — | Equity - Long | 1.9% |
| Embassy Office Parks REIT | — | REIT | 1.6% |
| Titan Company Ltd. | — | Equity - Long | 1.5% |
| Indus Towers Ltd. | — | Equity - Long | 1.5% |
| Grasim Industries Ltd. | — | Equity - Long | 1.5% |
| Shriram Finance Ltd. | — | Equity - Long | 1.4% |
| Coal India Ltd. | — | Equity - Long | 1.3% |
| Adani Energy Solutions Ltd. (stock future) | — | Equity - Short (Derivative) | -1.2% |
| One 97 Communications Ltd. | — | Equity - Long | 1.1% |
| Adani Enterprises Ltd. (stock future) | — | Equity - Short (Derivative) | -1.1% |
| Polycab India Ltd. (stock future) | — | Equity - Short (Derivative) | -1.0% |
| Cube Highways Trust | — | InvIT | 0.9% |
| One 97 Communications Ltd. (stock future) | — | Equity - Short (Derivative) | -0.6% |
| HDFC Bank Ltd. (stock future) | — | Equity - Short (Derivative) | -0.4% |
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
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launch date
- 20 Oct 2025
- Expense ratio
- 0.56%
- Exit load
- 0.50% if redeemed/switched out within 30 days of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 1 of 5 (Lower Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-9
- ISIN (Direct, Growth)
- INF754K30011