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Mutual fundsSIF

Altiva Equity Long-Short Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Altiva SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Long-Short FundRegular · IDCWRisk: ModerateOpen Ended
NAV · 6 Nov 2026
₹10.7975 ▲ 1.39%
Altiva SIF
Fund size₹8.19 crJuly - September 2026
1-month range₹9.90 – 10.80
Since launch+7.79%from 10 Sept 2026
Expense ratio4.38%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNifty 100 TRI
Launched10 Sept 2026
TypeOpen Ended
Fund houseAltiva SIF
Fund managersBharat Lahotisince 30 Sept 2026Bhavesh Jainsince 30 Sept 2026Amit Vorasince 30 Sept 2026

NAV history

101011 2026-10-052026-10-092026-10-152026-10-222026-10-282026-11-03

Returns

1 week
+6.98%avg 5.1%
1 month
+7.42%avg 3.8%

Bars: this plan; the thin mark is the Equity 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+0.8+7.0

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 held6471 lines in all
Top 10 stocks27.8%of the fund
Short positions-55.1%sold through derivatives
Net equity2.5%long stocks and derivatives minus shorts

Where the money is

Equity 50.9%Derivatives (long) 6.7%Money market 7.9%Cash & others 41.2%Short -55.1%

Sectors (stocks held)

Banks
15.2%
Petroleum Products
4.3%
IT - Software
4.0%
Automobiles
3.5%
Telecom - Services
2.8%
Construction
2.7%
Retailing
2.5%
Finance
2.0%

Stocks held 64

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.95%
HDFC Bank Ltd.
INE040A01034		Banks4.93%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.98%
Larsen & Toubro Ltd.
INE018A01030		Construction2.66%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.65%
State Bank of India
INE062A01020		Banks1.98%
Infosys Ltd.
INE009A01021		IT - Software1.65%
Bajaj Finance Ltd.
INE296A01032		Finance1.65%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.65%
Axis Bank Ltd.
INE238A01034		Banks1.65%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.33%
Eternal Ltd.
INE758T01015		Retailing1.00%
ITC Ltd.
INE154A01025		Diversified FMCG0.99%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.99%
Titan Company Ltd.
INE280A01028		Consumer Durables0.99%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.67%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.66%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.66%
Nestle India Ltd.
INE239A01024		Food Products0.53%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.50%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.50%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.50%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.50%
Coforge Ltd.
INE591G01025		IT - Software0.49%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.49%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.47%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.40%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.34%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.34%
Meesho Ltd.
INE0VDM01015		Retailing0.34%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.34%
Info Edge (India) Ltd.
INE663F01032		Retailing0.33%
NTPC Ltd.
INE733E01010		Power0.33%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.33%
HCL Technologies Ltd.
INE860A01027		IT - Software0.33%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.33%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.33%
Shriram Finance Ltd.
INE721A01047		Finance0.33%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.33%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.33%
Cummins India Ltd.
INE298A01020		Industrial Products0.33%
CarTrade Tech Ltd.
INE290S01011		Retailing0.33%
Varun Beverages Ltd.
INE200M01039		Beverages0.33%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.33%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.33%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.33%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.33%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.33%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.33%
CEAT Ltd.
INE482A01020		Auto Components0.33%
Exide Industries Ltd.
INE302A01020		Auto Components0.33%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.33%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.33%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.33%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.33%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.33%
Radico Khaitan Ltd.
INE944F01028		Beverages0.33%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.33%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.33%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.27%
Union Bank of India
INE692A01016		Banks0.17%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.16%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.16%
Bank of Baroda
INE028A01039		Banks0.16%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-55.12%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
The Clearing Corporation of India Ltd.–96.29%
Nifty Index 27-10-2026Index6.66%
364 DAY T-BILL 03.12.26
IN002025Z369		Sovereign2.63%
364 DAY T-BILL 10.12.26
IN002025Z377		Sovereign2.63%
364 DAY T-BILL 25.12.26
IN002025Z393		Sovereign2.62%
Accrued Interest–0.01%

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

Volatility14.7%yearly, from daily NAVs
Worst fall-3.00%16 Oct 2026 → 23 Oct 2026
RiskometerModerateRisk Band 3

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 5 Oct 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹8.19 cr across all plans · this plan ₹0.01 cr
Fund houseAltiva SIF · website
CategorySIF · Equity Long-Short Fund
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 2.78% · Regular 4.38% (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 investment₹10,00,000 · additional ₹1,000
Scheme code (AMFI)SIF-164
ISININF754K30227
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAVSince launch
Direct · Growth₹10.8158+7.95%
Direct · IDCW₹10.8159+7.95%
Regular · Growth₹10.7976+7.79%

Top Equity Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Equity Long-Short Fund+10.97%+2.86%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

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

₹10.7975 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Altiva Equity 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).