Altiva Hybrid Long-Short Fund
A Specialised Investment Fund from Edelweiss Asset Management Limited following the Hybrid Long-Short Fund strategy (Hybrid). 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 Hybrid Long-Short Fund - Regular Plan - Growth · ISIN INF754K30052 | 10.8292 | 27 Oct 2026 | −1.8% | −0.3% | +3.2% | +8.2% | +8.2% | Charts & data |
| Regular · IDCW Altiva Hybrid Long-Short Fund - Regular Plan - IDCW · ISIN INF754K30060 | 10.3515 | 27 Oct 2026 | −2.9% | −1.9% | +0.1% | +3.4% | +3.4% | Charts & data |
| Direct · Growth Altiva Hybrid Long-Short Fund - Direct Plan - Growth · ISIN INF754K30011 | 10.9341 | 27 Oct 2026 | −1.8% | −0.1% | +3.7% | +9.2% | +9.2% | Charts & data |
| Direct · IDCW Altiva Hybrid Long-Short Fund - Direct Plan - IDCW · ISIN INF754K30029 | 10.4556 | 27 Oct 2026 | −2.9% | −1.7% | +0.6% | +4.4% | +4.4% | 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
- Interval Fund
- Launch
- 20 Oct 2025
- Expense ratio (TER)
- Regular 3.49% · Direct 1.99% a year (as of 15 Sep 2026)
- Exit load
- 0.50% on or before 30D, NIL after 30D
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Risk band
- not yet published in our data
- Volatility (annualised)
- 3.6%
- Largest fall from a peak
- −2.7% (23 Sep 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.
- Arbitrage & Covered Call
- 33.0%
- Fixed Income (incl. T-Bills)
- 37.0%
- Equity & Equity-Related
- 33.0%
- Derivatives (Options Strategies)
- 12.0%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in Altiva Hybrid 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 Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of Altiva Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.8292 on 27 Oct 2026 for the Regular plan, Growth option.