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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 · 17 Sep 2026₹10.77+0.40%
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%
Asset Allocation
Domestic Equity98.1%
Cash & Equivalents1.9%
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 As of 31 Aug 2026 · disclosed on this fund's primary plan
1Bharti Hexacom Ltd.Telecom3.61%
2360 One Wam Ltd.Finance3.43%
3Radico Khaitan Ltd.Alcohol3.36%
4Akums Drugs & Pharmaceuticals Ltd.Healthcare3.33%
5JSW Infrastructure Ltd.Logistics3.28%
6CreditAccess Grameen Ltd.Finance3.25%
7Emmvee Photovoltaic Power Ltd.Capital Goods3.16%
8SPR Auto Technologies Ltd.Automobile & Ancillaries3.09%
9Bharat Dynamics Ltd.Capital Goods3.05%
10Coforge Ltd.IT2.97%
Sector Allocation
Finance15.8%
Automobile & Ancillaries11.7%
Capital Goods10.9%
Bank10.1%
Healthcare9.7%
Logistics5.2%
IT4.8%
Telecom3.6%
Alcohol3.4%
Crude Oil3.0%
Hospitality2.9%
Non - Ferrous Metals2.9%
Insurance2.6%
Chemicals2.5%
Infrastructure2.3%
Business Services2.2%
Consumer Durables1.8%
Realty1.3%
Plastic Products1.2%
Electricals1.1%
FMCG1.1%
Retailing0.9%
On This Page
NAV growthAsset allocationTop holdings
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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.40%—
1 Week-2.66%-1.57%
1 Month-4.44%-1.82%
3 Months+3.81%+4.27%
+7.22%+4.87%

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