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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-04-2026

Altiva Hybrid Long-Short Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
1.68
Adani Enterprises Ltd.
1.63
Adani Energy Solutions Ltd.
1.61
Titan Company Ltd.
1.51
RBL Bank Ltd.
1.30
Indus Towers Ltd.
1.19
Grasim Industries Ltd.
1.19
Coal India Ltd.
1.15
Shriram Finance Ltd.
1.08
Bharat Heavy Electricals Ltd.
0.99
Credit Ratings – Quality
Rating
(%)
LARGE
39.25
MID
0.09
Others
60.64
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities39.34
Corporate Debt25.15
Cash & Cash Equivalents and Net Assets16.89
Treasury Bills13.66
REITs & InvITs4.91

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/11/25
to 04/11/26
10.36NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/10/25
to 23/10/26
8.70NA
Ratios
Standard Deviation[%] 4.34
Sharpe Ratio [%] 0.54
Average Maturity 1.53 years
Modified Duration 1.35
YTM 8.17
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Long-Short Fund
Inception Date (Regular Plan)
20-Oct-25
Inception Date (Direct Plan)
20-Oct-25
Expense Ratio (Direct Plan) %
1.19
Expense Ratio (Regular Plan) %
1.97
Investing Style
Small Growth
Fund Manager
Bhavesh Jain,Bharat Lahoti,Dhawal Dalal
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
11,230.53
Fund Objective

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.

Growth Chart of the Scheme
Altiva Hybrid Long-Short Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark