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Edelweiss Mutual Fund SIF · SIF - Equity Long Short
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.47%Inception · 18-05-2026
NAV
₹10.67
+0.83% · as of 13-10-2026
Since inception
7.08%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹946 Cr
AUM
Expense ratio
3.47%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.08% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.68%
Billionbrains Garage Ventures Ltd.3.66%
Bharat Dynamics Limited3.60%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-3.55%
Bharti Hexacom Limited3.41%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-3.25%
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.24%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.11%
NEULAND LABORATORIES LIMITED EQ3.05%
Emmvee Photovoltaic Power Ltd.2.99%
Sector allocation
Financial Services27.95%
Capital Goods12.58%
Healthcare9.67%
Automobile and Auto Components7.29%
Fast Moving Consumer Goods4.70%
Information Technology4.60%
Services3.55%
Consumer Services3.42%
Telecommunication3.41%
Oil, Gas & Consumable Fuels3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,48,746
Invested: ₹12,00,000
Gained: ₹5,48,746
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. Nikhil Gada, Mr. Trideep Bhattacharya, Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-122
ISIN (Growth)
INF754K30136
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
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Apex Equity ExTop 100 Longshort Fund Reg Gr
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3Y
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5Y
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