|
NAV as on Jul 24, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.78%
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 440 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.72%
Launch Date
May 18, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.23 | 1,913 | -0.87 | 0.59 | 4.39 | NA | NA | NA | NA | NA | 2.40 | 1.45 | |
| 10.64 | 440 | -1.32 | 0.11 | NA | NA | NA | NA | NA | NA | 6.72 | 0.78 | |
| 10.86 | 233 | -0.02 | 3.80 | 11.66 | 18.01 | NA | NA | NA | NA | 8.52 | 2.75 | |
| 10.57 | 16 | -1.91 | -0.17 | NA | NA | NA | NA | NA | NA | 5.78 | 3.73 | |
| 10.10 | 0 | -0.76 | NA | NA | NA | NA | NA | NA | NA | 1.24 | 0.47 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nikhil Gada holds CFA (USA), MBA- Finance, B.E (EXTC). Mr. Nikhil Gada has over 14 years+ of experience as an Equity Research Analyst and more than 2 years as a Portfolio Manager. His prior assignment includes working with companies like Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.
View MoreHere is the list of funds managed by Nikhil Gada
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Ex Top 100 Long Short | 10.64 | 440 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.92 | 5,545 | 0.11 | 1.18 | 3.96 | 6.39 | NA | NA | NA | NA | 9.04 | 1.46 | |
| 10.64 | 440 | -1.32 | 0.11 | NA | NA | NA | NA | NA | NA | 6.72 | 0.78 |
Source: Dion Global
Jul 24, 2026
Mutual Funds News
Market News
✕