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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ASAltiva SIFDirect · Growth

Altiva Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan

equityEquity - Ex-Top 100 Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹10.74-2.82%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio2.76%
CAGR—
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Debt & Money Market instruments & Units of Debt Oriented Mutual Funds0%–35%
Equity & Equity related securities (including REITs) of Ex- Top 100 companies65%–100%
Other Equity and Equity related securities0%–35%
Units issued by InvITs0%–20%
Fund Managers
NG
Nikhil Gada
Fund Manager
Key Information
2.76%
₹1,000from this fund's primary plan
₹10,00,000
0.50% on or before 90D, Nil after 90D
Nil
Inception08 Jun 2026
AMCAltiva SIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-2.82%—
1 Week-3.24%-1.92%
1 Month-4.31%-1.67%
3 Months+4.10%+5.17%
+7.37%+4.97%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Ex-Top 100 Long-Short Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.76%
0.50% on or before 90D, Nil after 90D
Nil
₹1,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme