Altiva Hybrid Long-Short Fund
Edelweiss Mutual FundAltiva Hybrid Long-Short Fund runs an income-oriented strategy anchored in cash-future arbitrage, covered calls, and quality fixed income, supplemented by special-situations (IPOs, open offers, buybacks, M&A) and derivative overlays (straddles, strangles). As of end-September 2026 the portfolio held roughly 38% in arbitrage/covered-call positions, 41% in fixed income, 5% in REITs/InvITs, and the remaining ~14% split between special-situations (2%) and other derivative/options strategies (12%). Direct plan TER is 0.56%; the Regular plan runs 1.24%.
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 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week†| -1.23% | — |
| 15 Days†| -1.06% | — |
| 1 Month†| -2.03% | — |
| 3 Months†| -0.41% | — |
| 6 Months | +3.42% | -2.50% |
| 1 Year†| +8.93% | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +8.93% | -2.56% |
†No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| T-Bill (SOV) | — | Debt - Long | 13.7% |
| Bajaj Finance Ltd. (AAA) | Financials | Debt - Long | 4.1% |
| National Bank for Agriculture and Rural Development (AAA) | Financials | Debt - Long | 3.3% |
| Small Industries Development Bank of India (AAA) | Financials | Debt - Long | 3.1% |
| REC Ltd. (AAA) | Financials | Debt - Long | 2.5% |
| HDFC Bank Ltd. | — | Equity - Long | 1.7% |
| Adani Enterprises Ltd. | — | Equity - Long | 1.6% |
| Adani Energy Solutions Ltd. | — | Equity - Long | 1.6% |
| Titan Company Ltd. | — | Equity - Long | 1.5% |
| RBL Bank Ltd. | — | Equity - Long | 1.3% |
| Embassy Office Parks REIT | — | REIT | 1.3% |
| Indus Towers Ltd. | — | Equity - Long | 1.2% |
| Grasim Industries Ltd. | — | Equity - Long | 1.2% |
| Coal India Ltd. | — | Equity - Long | 1.1% |
| Cube Highways Trust | — | InvIT | 0.8% |
| Infosys Ltd. (stock future) | — | Equity - Short (Derivative) | -0.1% |
| Adani Enterprises Ltd. (stock future) | — | Equity - Short (Derivative) | -0.1% |
| Bharat Heavy Electricals Ltd. (stock future) | — | Equity - Short (Derivative) | -0.0% |
| Coal India Ltd. (stock future) | — | Equity - Short (Derivative) | -0.0% |
| Multi Commodity Exchange of India Ltd. (stock future) | — | Equity - Short (Derivative) | -0.0% |
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 (Direct)
- SIF-9
- ISIN (Direct, Growth)
- INF754K30011
- AMFI scheme code (Regular)
- SIF-11
- ISIN (Regular, Growth)
- INF754K30052
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026