Mutual Funds
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Balanced Hybrid Fund
10.62   +0.02
NAV(₹) as on 9/6/2026 		0.23%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Altiva Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.51 		Launch Date:
20 Oct 2025
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 3,761.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.73 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/4/2026 18.49 % 35.40 % 46.11 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
20.83 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
2.68 %

Manappuram Finance Ltd 08.60% (24-Mar-2028)
2.66 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
2.65 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.65 %

182 Days Treasury Bill - 17-Jul-2026
2.63 %

182 Days Treasury Bill - 23-Jul-2026
2.63 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
1.98 %

Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
1.97 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
1.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - NBFC
4.78 %

Bank - Private
4.53 %

Telecommunication - Service
2.80 %

Pharmaceuticals & Drugs
2.66 %

IT - Software
1.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.16 (in years)

1.89 (in years)

8.24 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.18
Net Assets (Rs Crores) 3,21,605.98
Scheme Returns(%)(Absolute) 1.76
B'mark Returns(%)(Absolute) NA
Category Rank 1/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.77   +0.08  
25/9/2023 ₹ 731.36 0.13% - - 9.47%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.81   +0.06  
27/10/2023 ₹ 281.66 0.21% - - 9.90%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.35   +-0.02  
15/10/2025 ₹ 104.33 - - - 5.33%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.62   +0.02  
20/10/2025 ₹ 3,761.21 - - - 9.80%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.22   +0.01  
23/10/2025 ₹ 3,461.98 - - - 3.52%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.85   +0.05  
11/12/2025 ₹ 483.47 - - - -3.08%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.81   +0.08  
4/2/2026 ₹ 803.02 - - - -5.66%