Altiva Equity Long-Short

Performance & key facts

The latest NAV comes live from AMFI's official SIF NAV feed, updated daily. Returns are absolute, point-to-point changes in that official NAV (not annualised; 1 week is five trading days), shown with the figure in SEBI's advertisement format. AUM is from the fund house's portfolio statement of 30 Sep 2026, the risk level from Value Research and the expense ratio from AMFI. Most SIFs are young, so check the fund's age before reading short-period returns. We never display indicative values.

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Portfolio holdings

Every line disclosed in the AMC's portfolio disclosure as of 30 Sep 2026, ranked by exposure, largest first. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.

This is the latest portfolio statement the AMC had published when we last checked its disclosure page on 13 Oct 2026. This is the fund's first statement. Units were allotted before its first published NAV on 5 Oct 2026, so the portfolio was part-invested on this date and the cash lines are large.

Largest equity sectors

Aggregated from the disclosed cash-equity lines.

Reading this statement. 71 lines as printed by the AMC: 64 cash equity, 1 derivative, 4 money-market, 2 other. Long/Short is the AMC's own flag where the statement carries one, otherwise the sign of the printed quantity or percentage. Futures and options are often printed as exposure outside the 100% net-asset total, so the lines need not add up to 100.

Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Short and written positions are shown as negative exposure. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.

What a Equity Long-Short SIF actually does

Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.

Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.