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NAV as on Jul 23, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.43%
Fund Category
Hybrid - Long Short
Fund Size
Rs 5,545 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Altiva Hybrid Long-Short Fund - Regular Plan Fund Details
Investment 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund House
Return Since Launch
5.63%
Launch Date
Oct 1, 2025
Type
Open Ended
Riskometer
Low
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.98 | Equity | ||
| 1.90 | Equity | ||
| 1.63 | Equity | ||
| 1.56 | Equity | ||
| 1.54 | Equity | ||
| 1.51 | Equity | ||
| 1.38 | Equity | ||
| 1.34 | Equity | ||
| 1.24 | Equity | ||
| 1.10 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.58 | 5,545 | 0.05 | 0.66 | 2.05 | 3.31 | NA | NA | NA | NA | 5.63 | 2.43 | |
| 10.40 | 3,647 | -0.74 | 0.25 | 2.49 | 2.96 | NA | NA | NA | NA | 3.70 | 2.06 | |
| 10.06 | 549 | -0.87 | 0.09 | 1.54 | 2.37 | NA | NA | NA | NA | 0.65 | 2.66 | |
| 10.75 | 158 | -0.79 | 1.98 | 2.51 | 6.69 | NA | NA | NA | NA | 6.89 | 3.46 | |
| 10.32 | 71 | 2.38 | 2.38 | 2.38 | NA | NA | NA | NA | NA | 2.99 | 3.02 | |
| 10.12 | 0 | 0.04 | NA | NA | NA | NA | NA | NA | NA | 0.60 | NA | |
| 10.07 | 0 | -0.49 | -0.01 | NA | NA | NA | NA | NA | NA | 0.72 | 1.53 |
Source: Dion Global
Jul 23, 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. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.12 | 15,062 | 5.95 | 6.07 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.99 | 13,031 | -0.43 | 4.78 | |
| Hybrid - Long Short | 10.58 | 5,545 | NA | NA | |
| Hybrid - Aggressive | 25.71 | 3,784 | -7.92 | 3.46 | |
| Hybrid - Aggressive | 64.40 | 3,784 | -0.33 | 12.53 | |
| Others - Fund of Funds | 32.35 | 2,889 | 69.31 | NA | |
| Hybrid - Multi Asset Allocation | 12.05 | 2,863 | 2.73 | NA | |
| Others - Index Funds/ETFs | 17.73 | 1,723 | -2.43 | NA | |
| Equity - Sectoral/Thematic | 8.72 | 1,478 | -2.71 | NA | |
| Hybrid - Equity Savings | 18.31 | 1,444 | 4.73 | 8.06 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.58 | 5,545 | 0.05 | 0.66 | 2.05 | 3.31 | NA | NA | NA | NA | 5.63 | 2.43 | |
| 10.59 | 440 | -1.60 | 0.56 | NA | NA | NA | NA | NA | NA | 6.23 | 2.46 |
Source: Dion Global
Jul 23, 2026
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