Altiva Hybrid Long-Short Fund - Direct Plan - IDCW

Altiva SIF · Hybrid Long-Short Fund · Interval Fund Schemes

₹10.7701
+0.10% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.10%
since 02 Sept
1 Week
+0.02%
since 27 Aug
1 Month
+0.51%
since 03 Aug
1 Quarter
+3.04%
since 03 Jun
1 Year
-
not enough history yet

Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.

Fund Facts

Scheme CodeSIF-10
ISIN (Growth/Payout)INF754K30029
ISIN (Reinvestment)INF754K30037
StructureInterval Fund Schemes
CategoryHybrid Investment Strategies
Investment StrategyHybrid Long-Short Fund
PlanDirect Plan
OptionIDCW
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across Altiva SIF's SIF strategies) details →
First NAV on record₹10.0102 on Fri Oct 24 2025
All-Time High (since 24 Oct 2025)₹10.8306 on Tue Aug 25 2026
All-Time Low (since 24 Oct 2025)₹10.0102 on Fri Oct 24 2025
Since-Inception Return Absolute, not annualized · 314 days +7.59%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
NAV data points on record214
Average AUMApril - June 2026 ₹8,326.01 lakh
Total Expense Ratio (TER)as of Thu Aug 06 2026 1.25%

View full NAV history & download CSV →

Fund Profile

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.

Fund Manager (Comanage)Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Dhawal Dalal; Mr. Kedar Karnik and Mr. Amit Vora
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Risk LevelRisk Band Level 1
Stated Asset AllocationEquity & Equity related instruments (inlcuding REITs)- 25 to 75% Debt and money market instruments# - 25 to 75% Short exposure through unhedged derivative positions in equity and debt instruments - 0 to 25% Units issued by REITs and InvITs - 0 to 20%
Exit LoadIf the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NFO WindowWed Oct 01 2025 – Wed Oct 15 2025
Allotment DateMon Oct 20 2025
CustodianStandard Chartered
AuditorM/s. Walker Chandiok & co LLP
Registrar & Transfer AgentKFIN Technologies Ltd
SIP/SWP/STP FrequencyDaily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
Visit Altiva SIF → Scheme Information Document (PDF) Scheme Summary (PDF)

Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.

About the Hybrid Long-Short Fund Strategy

This fund follows a SEBI-registered Hybrid Long-Short Fund strategy under the Hybrid Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.

Read the full explainer: how Hybrid Long-Short Fund works →

Expense Ratio (TER) History

Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.

Effective DateTER
Thu Aug 06 20261.25%

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is ₹10.7701.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by Altiva SIF.

This is an Interval Fund scheme -- subscriptions and redemptions are only accepted during specific windows disclosed by Altiva SIF. Check the Scheme Information Document for the current window.

It follows the Hybrid Long-Short Fund strategy under the Hybrid Investment Strategies category of SEBI's Specialized Investment Fund framework.

Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is managed by Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Dhawal Dalal; Mr. Kedar Karnik and Mr. Amit Vora.

Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index.

The average Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW was ₹8,326.01 lakh for the period April - June 2026, as published by AMFI.

The Total Expense Ratio (TER) of Altiva Hybrid Long-Short Fund - Direct Plan - IDCW is 1.25% as of Thu Aug 06 2026, as published by AMFI.

Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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