Altiva Equity Long-Short Fund
A Specialised Investment Fund from Edelweiss Asset Management Limited following the Equity Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Altiva Equity Long-Short Fund-Regular Growth · ISIN INF754K30219 | 10.0285 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.1% | Charts & data |
| Regular · IDCW Altiva Equity Long-Short Fund-Regular IDCW · ISIN INF754K30227 | 10.0284 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.1% | Charts & data |
| Direct · Growth Altiva Equity Long-Short Fund-Direct Growth · ISIN INF754K30177 | 10.0410 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.2% | Charts & data |
| Direct · IDCW Altiva Equity Long-Short Fund-Direct-IDCW · ISIN INF754K30185 | 10.0410 | 27 Oct 2026 | n/a | n/a | n/a | n/a | +0.2% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- See scheme documents
- Launch
- 20 Oct 2025
- Expense ratio (TER)
- not available
- Exit load
- not available
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- n/a
- Largest fall from a peak
- −3.0% (16 Oct 2026 to 23 Oct 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Closest mutual fund comparison
- No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
- Role in a portfolio
- Structurally closest to a core equity holding, with added tactical flexibility a standard equity fund cannot use. Not a substitute for a diversified equity allocation on its own.
- Short exposure limit
- Up to 25% of net assets through unhedged derivative positions
- What is the minimum investment in Altiva Equity Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is Altiva Equity Long-Short Fund?
- It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
- Where does the NAV of Altiva Equity Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.0285 on 27 Oct 2026 for the Regular plan, Growth option.