ASAltiva SIFRegular · Growth

Altiva Equity Long-Short Fund - Regular Plan - Growth

equityEquity - Long-Short FundBenchmark: NIFTY 100 - TRI
NAV · 29 Oct 2026₹10.11+0.81%
AUM₹377 Cr
Expense Ratio—
CAGR—
Min SIP₹1,000
Launched2026

Investment Objective

To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 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 MF0%–20%
Equity & Equity related instruments(including up to 25% in Unhedged short exposure through derivative instruments)80%–100%
Investments in InvITs0%–20%
Asset Allocation
Domestic Equity50.9%
Debt7.9%
Cash & Equivalents41.2%
Stock Holdings (64) As of 30 Sep 2026
64 stocks · ₹ 192 Cr
Allocation
4.95%
₹ 19
Bank
4.93%
₹ 19
Bank
3.98%
₹ 15
Crude Oil
2.66%
₹ 10
Infrastructure
2.65%
₹ 9.97
Telecom
1.98%
₹ 7.44
Bank
1.65%
₹ 6.23
IT
1.65%
₹ 6.23
Finance
1.65%
₹ 6.23
Automobile & Ancillaries
1.65%
₹ 6.23
Bank
Sector Allocation
Finance98.9%
Bank15.2%
G-Sec7.9%
Automobile & Ancillaries6.1%
Crude Oil4.3%
IT4.3%
Telecom2.8%
Infrastructure2.7%
FMCG2.5%
Healthcare2.2%
Capital Goods2.1%
Retailing1.8%
Diamond & Jewellery1.0%
Insurance1.0%
Chemicals0.6%
Alcohol0.3%
Iron & Steel0.3%
Logistics0.3%
Non - Ferrous Metals0.3%
Power0.3%
Compare With

HDFC Pharma and Healthcare Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Fund Managers
BL
Bharat Lahoti
Fund Manager
Key Information
—
₹1,000
₹10,00,000
0.50% on or before 90D, NIL after 90D
Nil
Inception30 Sep 2026
AMCAltiva SIF
Trailing Returns
PeriodReturns
1 Day+0.81%
1 Week+1.11%
+1.05%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% on or before 90D, NIL after 90D
Nil
₹1,000
₹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