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Edelweiss Mutual Fund SIF · SIF - Hybrid Long Short
Altiva Hybrid Long-Short Fund - Regular Plan - Growth
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.
Benchmark · NIFTY 50 Hybrid Composite Debt 50:50 IndexTER · 1.66%Inception · 01-10-2025
NAV
₹10.54
+0.23% · as of 14-05-2026
Since inception
5.31%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
—
AUM
Expense ratio
1.66%
31-12-2025
Performance
Returns vs benchmark & category
Since inception: +5.31% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.13.04%
Net Receivables/(Payables)4.51%
7.74% HPCL NCD RED 02-03-2028**3.13%
7.51% SIDBI SR V NCD RED 12-06-2028**3.11%
7.48% NABARD NCD SR 25G RED 15-09-2028**3.10%
HDFC BANK CD RED 12-06-26#**3.07%
NIFTY 28-Apr-20262.95%
JSW KALI STEEL ZCB24-03-31 1ST P/C230329**2.34%
7.60% TORRENT PHARMA SR2 NCD R 19-01-29**2.31%
8.75% PIRAMAL FINANCE LTD 29-10-27**2.17%
Sector allocation
Financial Services15.55%
Capital Goods3.63%
Telecommunication3.33%
Healthcare2.97%
Information Technology2.05%
Consumer Services1.85%
Metals & Mining1.67%
Automobile and Auto Components1.60%
Oil, Gas & Consumable Fuels1.45%
Consumer Durables0.82%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,85,837
Invested: ₹12,00,000
Gained: ₹3,85,837
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-11
ISIN (Growth)
INF754K30052
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Hybrid Long Short funds
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