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Mutual fundsSIF

Altiva Hybrid Long-Short Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Altiva SIF · Specialised Investment Fund · Direct plan · IDCW

SIFHybrid Long-Short FundDirect · IDCWRisk: LowInterval Fund
NAV · 6 Nov 2026
₹10.6006 ▲ 0.01%
Altiva SIF
Fund size₹8,322 crJuly - September 2026
1-month range₹10.45 – 10.64
Since launch+5.69%from 1 Oct 2025
Expense ratio1.17%direct plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched1 Oct 2025
TypeInterval Fund
Fund houseAltiva SIF
Fund managersBhavesh Jainsince 20 Oct 2025Bharat Lahotisince 20 Oct 2025Dhawal Dalalsince 20 Oct 2025Kedar Karniksince 15 Jan 2026Amit Vora

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.10%avg 1.7%
1 month
-0.21%avg 1.0%
3 months
-1.31%avg 2.7%
6 months
+1.37%avg 7.8%
This year
+2.99%avg 13.2%
1 year
+5.44%avg 14.9%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+1.0+1.7
2026+0.1+0.2-2.0+2.7+0.7+0.9+1.3+0.7-1.3-1.3+1.1

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 held104299 lines in all
Top 10 stocks13.3%of the fund
Short positions-5.5%sold through derivatives
Net equity37.1%long stocks and derivatives minus shorts

Where the money is

Equity 39.3%Derivatives (long) 3.2%Debt 25.1%Money market 14.9%Cash & others 21.8%Short -5.5%

Sectors (stocks held)

Banks
4.8%
Finance
4.3%
Electrical Equipment
3.0%
Telecom - Services
2.4%
Consumer Durables
2.1%
Pharmaceuticals & Biotechnology
2.0%
Capital Markets
1.8%
Power
1.7%

Credit quality (debt and money market)

AAA
16.8%
Sovereign
13.7%
AA
5.0%
AA+
3.3%
A1+
1.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held39.3%38.2%+1.14
Short positions-5.5%-7.2%+1.68
Derivatives (long)3.2%1.6%+1.57
Debt25.1%27.1%-1.93
Money market14.9%13.8%+1.08
Cash & others21.8%22.3%-0.49
Top 10 stocks13.3%14.4%-1.08
Number of stocks10494+10
New stocks 13
  • Bharat Forge Ltd.0.94%
  • LIC Housing Finance Ltd.0.85%
  • Pine Labs Ltd.0.50%
  • 360 ONE WAM Ltd.0.36%
  • Granules India Ltd.0.31%
  • Wheels India Ltd.0.22%
  • Solar Industries India Ltd.0.19%
  • REC Ltd.0.18%
  • Lodha Developers Ltd.0.05%
  • Moneyview Ltd. A**0.04%
  • Swiggy Ltd.0.04%
  • Bharat Dynamics Ltd.0.00%
  • Wipro Ltd.0.00%
Stocks sold off 3
  • Adani Green Energy Ltd.was 0.16%
  • Symbiotec Pharmalab Ltd A**was 0.04%
  • Ambuja Cements Ltd.was 0.00%
Bought more 7
  • RBL Bank Ltd.+1.04
  • HDFC Bank Ltd.+0.69
  • Eternal Ltd.+0.57
  • Premier Energies Ltd+0.55
  • GE Vernova T&D India Ltd.+0.43
  • NMDC Ltd.+0.36
  • Axis Bank Ltd.+0.28
Cut back 9
  • One 97 Communications Ltd.-0.78
  • Ather Energy Ltd.-0.49
  • Adani Enterprises Ltd.-0.46
  • Bharti Airtel Ltd.-0.38
  • Indus Towers Ltd.-0.31
  • Adani Energy Solutions Ltd.-0.30
  • Shriram Finance Ltd.-0.29
  • Grasim Industries Ltd.-0.28
  • Varun Beverages Ltd.-0.25

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 104

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks1.68%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.63%
Adani Energy Solutions Ltd.
INE931S01010		Power1.61%
Titan Company Ltd.
INE280A01028		Consumer Durables1.51%
RBL Bank Ltd.
INE976G01028		Banks1.30%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.19%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.19%
Coal India Ltd.
INE522F01014		Consumable Fuels1.15%
Shriram Finance Ltd.
INE721A01047		Finance1.08%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.99%
Bharat Forge Ltd.
INE465A01025		Auto Components0.94%
LIC Housing Finance Ltd.
INE115A01026		Finance0.85%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.84%
Eternal Ltd.
INE758T01015		Retailing0.78%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.74%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.69%
NMDC Ltd.
INE584A01023		Minerals & Mining0.68%
Axis Bank Ltd.
INE238A01034		Banks0.68%
Premier Energies Ltd
INE0BS701011		Electrical Equipment0.66%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.63%
DLF Ltd.
INE271C01023		Realty0.58%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.56%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.54%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services0.54%
Reliance Industries Ltd.
INE002A01018		Petroleum Products0.52%
NBCC (India) Ltd.
INE095N01031		Construction0.51%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.50%
Infosys Ltd.
INE009A01021		IT - Software0.48%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.48%
Muthoot Finance Ltd.
INE414G01012		Finance0.48%
Varun Beverages Ltd.
INE200M01039		Beverages0.46%
Coforge Ltd.
INE591G01025		IT - Software0.42%
Delhivery Ltd.
INE148O01028		Transport Services0.42%
BSE Ltd.
INE118H01025		Capital Markets0.41%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.37%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.36%
Bajaj Finance Ltd.
INE296A01032		Finance0.35%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.34%
Manappuram Finance Ltd.
INE522D01027		Finance0.34%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.34%
Union Bank of India
INE692A01016		Banks0.33%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.32%
ITC Ltd.
INE154A01025		Diversified FMCG0.32%
Trent Ltd.
INE849A01020		Retailing0.32%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.31%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.29%
Vedanta Ltd.
INE205A01025		Diversified Metals0.28%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.28%
Jio Financial Services Ltd.
INE758E01017		Finance0.27%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.27%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.27%
ICICI Bank Ltd.
INE090A01021		Banks0.26%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.26%
Godrej Properties Ltd.
INE484J01027		Realty0.24%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.22%
Wheels India Ltd.
INE715A01015		Auto Components0.22%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.21%
Astral Ltd.
INE006I01046		Industrial Products0.20%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.20%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.20%
Power Finance Corporation Ltd.
INE134E01011		Finance0.20%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.19%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.19%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.19%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.19%
REC Ltd.
INE020B01018		Finance0.18%
Blue Jet Healthcare Ltd.
INE0KBH01020		Pharmaceuticals & Biotechnology0.18%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.16%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.16%
Persistent Systems Ltd.
INE262H01021		IT - Software0.15%
IDFC First Bank Ltd.
INE092T01019		Banks0.14%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.13%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.13%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.13%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.13%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.13%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.13%
Bandhan Bank Ltd.
INE545U01014		Banks0.11%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.11%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.11%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.10%
Petronet LNG Ltd.
INE347G01014		Gas0.10%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.09%
Ideaforge Technology Ltd.
INE349Y01013		Aerospace & Defense0.09%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.08%
Punjab National Bank
INE160A01022		Banks0.08%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.06%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.06%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.06%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.06%
Lodha Developers Ltd.
INE670K01029		Realty0.05%
Oil India Ltd.
INE274J01014		Oil0.05%
Mphasis Ltd.
INE356A01018		IT - Software0.05%
Dabur India Ltd.
INE016A01026		Personal Products0.05%
Moneyview Ltd. A**
INE0PTN01011		Financial Technology (Fintech)0.04%
Swiggy Ltd.
INE00H001014		Retailing0.04%
The Federal Bank Ltd.
INE171A01029		Banks0.03%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.03%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.03%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.02%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.02%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.02%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.00%
Wipro Ltd.
INE075A01022		IT - Software0.00%

Short positions 115

HoldingSector / type% of fund
HDFC Bank Ltd.Banks-1.05%
Adani Enterprises Ltd.Metals & Minerals Trading-0.89%
Adani Energy Solutions Ltd.Power-0.87%
Bharat Forge Ltd.Auto Components-0.30%
Life Insurance Corporation of IndiaInsurance-0.20%
REC Ltd.Finance-0.18%
360 ONE WAM Ltd.Capital Markets-0.17%
Polycab India Ltd.Industrial Products-0.10%
Coal India Ltd.Consumable Fuels-0.08%
Delhivery Ltd.Transport Services-0.07%
Indus Towers Ltd.Telecom - Services-0.06%
Steel Authority of India Ltd.Ferrous Metals-0.06%
Infosys Ltd.SHARE OPTIONS-0.06%
One 97 Communications Ltd.Financial Technology (Fintech)-0.05%
Adani Enterprises Ltd.SHARE OPTIONS-0.05%
ICICI Bank Ltd.Banks-0.04%
Multi Commodity Exchange of India Ltd.SHARE OPTIONS-0.04%
Coal India Ltd.SHARE OPTIONS-0.04%
Bharat Heavy Electricals Ltd.SHARE OPTIONS-0.04%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology-0.03%
Tata Consumer Products Ltd.Agricultural Food & other Products-0.03%
Ultratech Cement Ltd.Cement & Cement Products-0.03%
Astral Ltd.Industrial Products-0.03%
Shriram Finance Ltd.SHARE OPTIONS-0.03%
Jio Financial Services Ltd.SHARE OPTIONS-0.03%
Vodafone Idea Ltd.SHARE OPTIONS-0.03%
BSE Ltd.SHARE OPTIONS-0.03%
Varun Beverages Ltd.SHARE OPTIONS-0.03%
Adani Energy Solutions Ltd.SHARE OPTIONS-0.03%
Dixon Technologies (India) Ltd.SHARE OPTIONS-0.03%
RBL Bank Ltd.SHARE OPTIONS-0.03%
Delhivery Ltd.SHARE OPTIONS-0.02%
Ather Energy Ltd.SHARE OPTIONS-0.02%
DLF Ltd.SHARE OPTIONS-0.02%
Tata Motors Passenger Vehicles Ltd.SHARE OPTIONS-0.02%
Axis Bank Ltd.SHARE OPTIONS-0.02%
Union Bank of IndiaSHARE OPTIONS-0.02%
Eternal Ltd.SHARE OPTIONS-0.02%
Bharat Forge Ltd.SHARE OPTIONS-0.02%
NMDC Ltd.SHARE OPTIONS-0.02%
One 97 Communications Ltd.SHARE OPTIONS-0.02%
Premier Energies LtdSHARE OPTIONS-0.02%
ITC Ltd.SHARE OPTIONS-0.02%
GE Vernova T&D India Ltd.SHARE OPTIONS-0.02%
Glenmark Pharmaceuticals Ltd.SHARE OPTIONS-0.02%
HDFC Bank Ltd.SHARE OPTIONS-0.02%
Manappuram Finance Ltd.SHARE OPTIONS-0.02%
Mahindra & Mahindra Ltd.SHARE OPTIONS-0.02%
Coforge Ltd.SHARE OPTIONS-0.02%
Bandhan Bank Ltd.SHARE OPTIONS-0.02%
Indus Towers Ltd.SHARE OPTIONS-0.02%
HDFC Life Insurance Company Ltd.Insurance-0.01%
Persistent Systems Ltd.SHARE OPTIONS-0.01%
Swiggy Ltd.SHARE OPTIONS-0.01%
UPL Ltd.SHARE OPTIONS-0.01%
NBCC (India) Ltd.SHARE OPTIONS-0.01%
National Stock Exchange of India Ltd.INDEX OPTIONS-0.01%
Polycab India Ltd.SHARE OPTIONS-0.01%
HDFC Asset Management Co. Ltd.SHARE OPTIONS-0.01%
Lodha Developers Ltd.SHARE OPTIONS-0.01%
Power Grid Corporation of India Ltd.SHARE OPTIONS-0.01%
Sona Blw Precision Forgings Ltd.SHARE OPTIONS-0.01%
Central Depository Services (I) Ltd.SHARE OPTIONS-0.01%
Bharti Airtel Ltd.SHARE OPTIONS-0.01%
Solar Industries India Ltd.SHARE OPTIONS-0.01%
AU Small Finance Bank Ltd.SHARE OPTIONS-0.01%
HDFC Life Insurance Company Ltd.SHARE OPTIONS-0.01%
Vedanta Ltd.SHARE OPTIONS-0.01%
Godrej Properties Ltd.SHARE OPTIONS-0.01%
Aurobindo Pharma Ltd.SHARE OPTIONS-0.01%
Mazagon Dock Shipbuilders Ltd.SHARE OPTIONS-0.01%
Power Finance Corporation Ltd.SHARE OPTIONS-0.01%
Amber Enterprises India Ltd.SHARE OPTIONS-0.01%
Bharat Petroleum Corporation Ltd.SHARE OPTIONS-0.01%
Titan Company Ltd.SHARE OPTIONS-0.01%
Bajaj Finance Ltd.SHARE OPTIONS-0.01%
Muthoot Finance Ltd.SHARE OPTIONS-0.01%
Cholamandalam Investment & Finance Co. Ltd.SHARE OPTIONS-0.01%
LIC Housing Finance Ltd.SHARE OPTIONS-0.01%
IDFC First Bank Ltd.SHARE OPTIONS-0.01%
ICICI Bank Ltd.SHARE OPTIONS-0.01%
Cochin Shipyard Ltd.SHARE OPTIONS-0.01%
Biocon Ltd.SHARE OPTIONS-0.01%
Inox Wind Ltd.SHARE OPTIONS-0.01%
CG Power and Industrial Solutions Ltd.SHARE OPTIONS-0.01%
Trent Ltd.SHARE OPTIONS-0.01%
Reliance Industries Ltd.SHARE OPTIONS-0.01%
Life Insurance Corporation of IndiaSHARE OPTIONS0.00%
Tata Elxsi Ltd.SHARE OPTIONS0.00%
JSW Steel Ltd.SHARE OPTIONS0.00%
Jindal Steel Ltd.SHARE OPTIONS0.00%
Tata Consultancy Services Ltd.SHARE OPTIONS0.00%
Kfin Technologies Ltd.SHARE OPTIONS0.00%
The Federal Bank Ltd.SHARE OPTIONS0.00%
Mphasis Ltd.SHARE OPTIONS0.00%
L&T Finance Ltd.SHARE OPTIONS0.00%
Oil India Ltd.SHARE OPTIONS0.00%
Bharat Dynamics Ltd.SHARE OPTIONS0.00%
Wipro Ltd.SHARE OPTIONS0.00%
Hindalco Industries Ltd.SHARE OPTIONS0.00%
Petronet LNG Ltd.SHARE OPTIONS0.00%
Maruti Suzuki India Ltd.SHARE OPTIONS0.00%
SBI Cards & Payment Services Ltd.SHARE OPTIONS0.00%
Ashok Leyland Ltd.SHARE OPTIONS0.00%
Astral Ltd.SHARE OPTIONS0.00%
KPIT Technologies Ltd.SHARE OPTIONS0.00%
360 ONE WAM Ltd.SHARE OPTIONS0.00%
Ultratech Cement Ltd.SHARE OPTIONS0.00%
Dabur India Ltd.SHARE OPTIONS0.00%
Punjab National BankSHARE OPTIONS0.00%
Tata Steel Ltd.SHARE OPTIONS0.00%
Cipla Ltd.SHARE OPTIONS0.00%
Torrent Pharmaceuticals Ltd.SHARE OPTIONS0.00%
Fortis Healthcare Ltd.SHARE OPTIONS0.00%
Grasim Industries Ltd.SHARE OPTIONS0.00%

Derivatives, debt, money market and cash 80

HoldingSector / type% of fund
The Clearing Corporation of India Ltd.–13.15%
Net Receivables/(Payables)–2.83%
7.51% Small Industries Development Bank of India 12-Jun-2028
INE556F08KU4		CRISIL AAA1.55%
Nifty Index 27-10-2026Index1.52%
7.44% REC Ltd. 29-Feb-2028 **
INE020B08FR6		CRISIL AAA1.42%
7.90% Bajaj Finance Ltd. 13-Apr-2028 **
INE296A07SI8		CRISIL AAA1.33%
182 DAY T-BILL 27.11.26
IN002026Y089		Sovereign1.32%
364 DAY T-BILL 03.12.26
IN002025Z369		Sovereign1.32%
364 DAY T-BILL 10.12.26
IN002025Z377		Sovereign1.32%
364 DAY T-BILL 25.12.26
IN002025Z393		Sovereign1.32%
Embassy Office Parks Reit
INE041025011		Realty1.28%
Small Industries Development Bank of India **
INE556F16CG3		CRISIL A1+1.25%
364 DAY T-BILL 08.10.26
IN002025Z286		Sovereign1.11%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign1.06%
0% JTPM Metal Traders Ltd. 30-Apr-2030 **
INE02PE08036		CRISIL AA1.01%
Accrued Interest–0.93%
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 **
INE094A08150		CRISIL AAA0.89%
8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 **
INE774D07VG6		CRISIL AAA0.89%
7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 **
INE774D07VO0		CRISIL AAA0.89%
8.60% Manappuram Finance Ltd. 24-Mar-2028 **
INE522D07CK1		CRISIL AA0.89%
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028
INE261F08EO7		CRISIL AAA0.89%
364 DAY T-BILL 02.10.26
IN002025Z278		Sovereign0.89%
91 DAY T-BILL 15.10.26
IN002026X156		Sovereign0.89%
364 DAY T-BILL 23.10.26
IN002025Z302		Sovereign0.89%
182 DAY T-BILL 29.10.26
IN002026Y048		Sovereign0.89%
182 DAY T-BILL 05.11.26
IN002026Y055		Sovereign0.89%
364 DAY T-BILL 12.11.26
IN002025Z336		Sovereign0.89%
7.86% Tata Capital Housing Finance Ltd. 21-Sep-2029
INE033L07IJ1		CRISIL AAA0.88%
182 DAY T-BILL 31.12.26
IN002026Y139		Sovereign0.88%
8.75% Piramal Finance Ltd. 29-Oct-2027 **
INE202B07JW4		[ICRA]AA+0.85%
0% Jubilant Beverages Ltd. 31-Mar-2028 **
INE1D4O08012		CRISIL AA0.80%
Cube Highways Trust
INE0NR623014		Transport Infrastructure0.76%
Knowledge Realty Trust
INE1JAR25012		Realty0.73%
0% JSW JFE Kalinga Steel Ltd. 24-Mar-2031
INE2QI808033		CRISIL AA0.69%
8.10% TATA Capital Ltd. 23-Sep-2027 **
INE976I07CY9		CRISIL AAA0.67%
8.12% Bajaj Finance Ltd. 10-Sep-2027 **
INE296A07TC9		CRISIL AAA0.67%
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 **
INE685A07157		[ICRA]AA+0.66%
7.38% Bajaj Finance Ltd. 26-Jun-2028
INE296A07TJ4		CRISIL AAA0.66%
Dixon Technologies (India) Ltd.Consumer Durables0.52%
0% Jubilant Bevco Ltd. 31-Mar-2028
INE1D4P08019		CRISIL AA0.50%
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027
INE261F08EF5		[ICRA]AAA0.49%
7.88% Muthoot Finance Ltd. 22-Nov-2028
INE414G07JS2		CRISIL AA+0.48%
8.95% Credila Financial Services Ltd. 22-Jun-2028 **
INE539K07353		CARE AA0.45%
7.75% Tata Capital Housing Finance Ltd. 18-May-2027 **
INE033L07HQ8		CRISIL AAA0.45%
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 **
INE261F08DV4		CRISIL AAA0.44%
8.65% Muthoot Finance Ltd. 31-Jan-2028 **
INE414G07JL7		CRISIL AA+0.44%
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028
INE261F08EM1		[ICRA]AAA0.44%
7.44% National Bank for Agriculture and Rural Development 24-Feb-2028
INE261F08EK5		CRISIL AAA0.44%
7.60% Bajaj Finance Ltd. 25-Aug-2027 **
INE296A07SC1		CRISIL AAA0.44%
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 **
INE261F08EG3		CRISIL AAA0.44%
8.37% Credila Financial Services Ltd. 15-Mar-2028 **
INE539K07338		CRISIL AA+0.44%
8.05% Muthoot Finance Ltd. 25-Nov-2027
INE414G07JQ6		CRISIL AA+0.44%
7.35% Bharti Telecom Ltd. 15-Oct-2027 **
INE403D08272		CRISIL AAA0.44%
6.95% REC Ltd. 18-Feb-2028 **
INE020B08GB8		CRISIL AAA0.44%
7.31% Bajaj Finance Ltd. 11-Feb-2028 **
INE296A07TT3		CRISIL AAA0.44%
6.52% REC Ltd. 31-Jan-2028 **
INE020B08FW6		[ICRA]AAA0.44%
7.11% Bajaj Finance Ltd. 10-Jul-2028 **
INE296A07TM8		CRISIL AAA0.44%
Altius Telecom Infrastructure Trust
INE0BWS23018		Telecom - Services0.44%
BSE Ltd.Capital Markets0.42%
IndiGrid Infrastructure Trust
INE219X23014		Power0.40%
Ather Energy Ltd.Automobiles0.38%
8.86% 360 One Prime Ltd. 01-Dec-2028 **
INE248U07GE1		[ICRA]AA0.35%
Brookfield India Real Estate Trust
INE0FDU25010		Realty0.32%
Bagmane Prime Office Reit
INE2OVN25015		Realty0.32%
8.95% 360 One Prime Ltd. 04-Jun-2027 **
INE248U07FW5		[ICRA]AA0.27%
Indus Infra Trust
INE0NHL23019		Transport Infrastructure0.24%
Capital Infra Trust
INE0Z8Z23013		Construction0.24%
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 **
INE033L07IO1		CRISIL AAA0.22%
7.22% Small Industries Development Bank of India 10-Apr-2029
INE556F08LC0		CRISIL AAA0.22%
6.61% Power Finance Corporation Ltd. 15-Jul-2028 **
INE134E08NS1		CRISIL AAA0.22%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure0.16%
Wipro Ltd.IT - Software0.14%
8.25% Credila Financial Services Ltd. 29-Mar-2028 **
INE539K07254		CARE AA0.09%
Bharat Dynamics Ltd.Aerospace & Defense0.08%
Kfin Technologies Ltd.Capital Markets0.06%
7.71% REC Ltd. 26-Feb-2027 **
INE020B08EW9		CRISIL AAA0.04%
L&T Finance Ltd.Finance0.03%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.03%
National Highways Infra Trust
INE0H7R23014		Transport Infrastructure0.02%
Tata Elxsi Ltd.IT - Software0.01%

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

Volatility3.9%yearly, from daily NAVs
Worst fall-3.48%25 Aug 2026 → 23 Oct 2026
RiskometerLowRisk Band Level 1

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 24 Oct 2025). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)₹8,322 cr across all plans · this plan ₹147 cr
Fund houseAltiva SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.17% · Regular 1.95% (6 Nov 2026)
Exit loadIf the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Minimum investment₹10,00,000 · additional ₹1,000
Scheme code (AMFI)SIF-10
ISININF754K30029
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₹11.0857+10.36%
Regular · Growth₹10.9770+9.33%
Regular · IDCW₹10.4928+4.67%

Top Hybrid Long-Short Fund funds (direct plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+27.64%-0.92%
Altiva Hybrid Long-Short Fund+10.36%+0.36%
Magnum Hybrid Long Short Fund+4.70%+1.32%

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

← All SIFs

Information only, not investment advice.

What is the NAV of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW today?

₹10.6006 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW?

1 year: 5.44%

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).