Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000000 & Lump. ₹100000

AUM (Fund size)

2,704 Cr

Lock In Period

N/A

Expense Ratio

1.71

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Exit Load

If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 90 days from the date of allotment - Nil.

Summary

Latest details for Altiva Hybrid Long-Short Fund Growth include a 10.293 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000000. The Altiva Hybrid Long-Short Fund Growth AUM is ₹2,704 Cr, with a lock-in of N/A years, expense ratio of 1.71%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - If the units are redeemed/ switched out on or before 90 days from the date of allotment - 0.50% of the applicable NAV.If the units are redeemed/ switched out after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -0.31% returns, against a category average of -1.08% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.31-1.08297.26
6M0.001.90315.31
1Y0.005.91339.02
3Y0.0013.0855.84

Portfolio Analysis

  • Equity: 33.43%
  • Debt: 63.55%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Ltd.1.71%
2. RBL Bank Ltd.1.15%
3. IDFC First Bank Ltd.0.67%
4. The Federal Bank Ltd.0.60%
5. Axis Bank Ltd.0.48%
6. AU Small Finance Bank Ltd.0.47%
7. HDFC Bank Ltd.0.13%

1. Bharti Airtel Ltd.2.09%
2. Vodafone Idea Ltd.1.05%

1. Glenmark Pharmaceuticals Ltd.1.07%
2. Biocon Ltd.0.73%
3. Laurus Labs Ltd.0.46%
4. Cipla Ltd.0.19%

1. Infosys Ltd.0.98%
2. Mphasis Ltd.0.57%
3. Cigniti Technologies Ltd.0.41%
4. Tata Elxsi Ltd.0.13%

1. Polycab India Ltd.1.95%

1. Eternal Ltd.1.23%
2. Swiggy Ltd.0.44%
3. Meesho Ltd.0.09%

1. Manappuram Finance Ltd.0.75%
2. Cholamandalam Investment & Finance Co. Ltd.0.31%
3. L&T Finance Ltd.0.25%
4. Shriram Finance Ltd.0.25%

1. BSE Ltd.0.77%
2. Multi Commodity Exchange of India Ltd.0.60%

1. Vedanta Ltd.1.12%

1. Indus Towers Ltd.1.08%

About Fund

Altiva Hybrid Long-Short Fund Growth managed by Edelweiss Mutual Fund SIF,is a Debt - Hybridscheme with Assets Under Management of ₹2,704 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.71. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund VI - Plan B Growth7.17590
This FundICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Growth8.75560
This FundAltiva Hybrid Long-Short Fund Growth00

FAQs

Altiva Hybrid Long-Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Altiva Hybrid Long-Short Fund Growth is 1.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Altiva Hybrid Long-Short Fund Growth’s fund performance is as follows:
  • 1 Month : -0.31%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Altiva Hybrid Long-Short Fund Growth are updated daily based on NAV of ₹ 10.293 as on Mar 10,2026. Since inception, the return has been 0.00%.

You can invest in Altiva Hybrid Long-Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Altiva Hybrid Long-Short Fund Growth is ₹2,704 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Altiva Hybrid Long-Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500