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Mutual fundsSIF

Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Altiva SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Ex-Top 100 Long-Short FundRegular · IDCWRisk: HighOpen Ended
NAV · 5 Nov 2026
₹10.4235 ▲ 1.76%
Altiva SIF
Fund size₹1,131 crJuly - September 2026
1-month range₹9.89 – 10.68
Since launch+4.57%from 18 May 2026
Expense ratio3.02%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNifty 500 TRI
Launched18 May 2026
TypeOpen Ended
Fund houseAltiva SIF
Fund managersNikhil GadaTrideep BhattacharyaAshish SoodAmit Vora

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.13%avg 3.0%
1 month
-2.18%avg -0.2%
3 months
-5.37%avg -1.9%

Bars: this plan; the thin mark is the Equity Ex-Top 100 Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.0+2.1+3.5-4.8-7.0+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4245 lines in all
Top 10 stocks34.2%of the fund
Short positions-2.9%sold through derivatives
Net equity95.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -2.9%

Sectors (stocks held)

Auto Components
10.4%
Banks
10.3%
Pharmaceuticals & Biotechnology
9.5%
Capital Markets
8.9%
Finance
5.3%
Electrical Equipment
5.1%
Consumer Durables
5.0%
Transport Infrastructure
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.6%98.1%+0.52
Short positions-2.9%-0.9%-1.97
Derivatives (long)0.0%0.0%0.00
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others1.4%1.9%-0.52
Top 10 stocks34.2%32.5%+1.63
Number of stocks4245-3
Stocks sold off 3
  • ICICI Lombard General Insurance Company Ltd.was 2.58%
  • Can Fin Homes Ltd.was 1.29%
  • Samhi Hotels Ltd.was 0.83%
Bought more 14
  • Shadowfax Technologies Ltd.+1.15
  • JSW Infrastructure Ltd.+0.61
  • CarTrade Tech Ltd.+0.61
  • Jubilant Ingrevia Ltd.+0.52
  • Ujjivan Small Finance Bank Ltd.+0.51
  • 360 ONE WAM Ltd.+0.50
  • PG Electroplast Ltd.+0.44
  • Minda Corporation Ltd.+0.42
  • Radico Khaitan Ltd.+0.32
  • Billionbrains Garage Ventures Ltd.+0.31
  • Aditya Birla Sun Life Amc Ltd.+0.30
  • Indigo Paints Ltd.+0.30
  • Gabriel India Ltd.+0.28
  • SPR Auto Technologies Ltd.+0.25
Cut back 4
  • Gravita India Ltd.-0.73
  • CreditAccess Grameen Ltd.-0.40
  • Neuland Laboratories Ltd.-0.38
  • Endurance Technologies Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
360 ONE WAM Ltd.
INE466L01038		Capital Markets3.93%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure3.89%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services3.77%
Radico Khaitan Ltd.
INE944F01028		Beverages3.68%
Akums Drugs & Pharmaceuticals Ltd.
INE09XN01023		Pharmaceuticals & Biotechnology3.45%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components3.34%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense3.10%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services3.08%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment3.05%
Coforge Ltd.
INE591G01025		IT - Software2.87%
CreditAccess Grameen Ltd.
INE741K01010		Finance2.85%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets2.82%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing2.60%
Gabriel India Ltd.
INE524A01029		Auto Components2.59%
CarTrade Tech Ltd.
INE290S01011		Retailing2.52%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks2.43%
Power Mech Projects Ltd.
INE211R01019		Construction2.40%
PNB Housing Finance Ltd.
INE572E01012		Finance2.40%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks2.29%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology2.28%
Minda Corporation Ltd.
INE842C01021		Auto Components2.28%
PG Electroplast Ltd.
INE457L01029		Consumer Durables2.22%
Endurance Technologies Ltd.
INE913H01037		Auto Components2.22%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets2.19%
TBO Tek Ltd.
INE673O01025		Leisure Services2.16%
Gravita India Ltd.
INE024L01027		Minerals & Mining2.14%
City Union Bank Ltd.
INE491A01021		Banks2.12%
HDFC Bank Ltd.
INE040A01034		Banks2.10%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment2.08%
Sagility Ltd.
INE0W2G01015		IT - Services2.02%
Eris Lifesciences Ltd.
INE406M01024		Pharmaceuticals & Biotechnology1.91%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology1.89%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals1.87%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.75%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.52%
Indigo Paints Ltd.
INE09VQ01012		Consumer Durables1.46%
ICICI Bank Ltd.
INE090A01021		Banks1.36%
Shaily Engineering Plastics Ltd.
INE151G01028		Consumer Durables1.35%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products1.27%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing1.25%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.18%
V-Mart Retail Ltd.
INE665J01013		Retailing0.95%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-2.86%

Derivatives, debt, money market and cash 2

HoldingSector / type% of fund
The Clearing Corporation of India Ltd.–4.23%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-12.49%21 Aug 2026 → 30 Oct 2026
RiskometerHighRisk Band 5

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Jun 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹1,131 cr across all plans · this plan ₹2.14 cr
Fund houseAltiva SIF · website
CategorySIF · Equity Ex-Top 100 Long-Short Fund
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.58% · Regular 3.02% (5 Nov 2026)
Exit loadIf the units are redeemed / switched out on or before 90 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 90 days from the date of allotment – Nil. AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated.
Minimum investmentRs. 1000000/- · additional Rs. 1000/-
Scheme code (AMFI)SIF-123
ISININF754K30144
NAV date5 Nov 2026

Scheme details from the fund's scheme document filed with AMFI.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.4909+5.23%
Direct · IDCW₹10.4909+5.23%
Regular · Growth₹10.4238+4.57%

← All SIFs

Information only, not investment advice.

What is the NAV of Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW today?

₹10.4235 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).