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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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 50:50 IndexTER · 2.05%Inception · 01-10-2025
NAV
₹10.96
+0.26% · as of 13-10-2026
Since inception
9.45%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹7,010 Cr
AUM
Expense ratio
2.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.45% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.47%
Shriram Finance Limited2.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.92%
COAL INDIA LTD EQ1.82%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)1.82%
7.51% Small Industries Development Bank of India (12/06/2028)1.81%
7.48% National Bk for Agriculture & Rural Dev.1.81%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)1.81%
182 Days Treasury Bill 17-Jul-20261.80%
Sector allocation
Financial Services13.37%
Telecommunication3.40%
Capital Goods3.04%
Oil, Gas & Consumable Fuels2.97%
Automobile and Auto Components2.29%
Healthcare2.14%
Consumer Durables2.06%
Information Technology1.70%
Metals & Mining1.19%
Fast Moving Consumer Goods1.14%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹20,00,786
Invested: ₹12,00,000
Gained: ₹8,00,786
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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₹13.00
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Hybrid Long Short Fund Reg Plan Gr
₹10.27
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Titanium Hybrid Long Short Fund Reg Plan Gr
₹9.86
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Arudha Hybrid Long Short Fund Reg Plan Gr
₹10.39
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Hybrid Long Short Fund Gr
₹10.28
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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