Edelweiss's hybrid long-short SIF with an equity band of 25–75% and up to 25% unhedged short exposure. AMC-declared Risk Band 2 of 5. Benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
The scheme's mechanics as set out in its offer documents: what the manager can and cannot do.
A 25–75% equity band. The SID allows equity from 25% to 75% of assets, so the equity weight can move within that range. Arbitrage-style positions (cash-futures, options) can sit inside the equity sleeve.
Up to 25% unhedged short via derivatives. The short overlay is capped at 25% of net assets, with cumulative gross exposure held to 100% of net assets per the SID.
A 25–75% debt band and up to 20% in REITs and InvITs, per the SID. The monthly portfolio disclosure below shows what is actually held.
Taxation and access. The scheme is taxed as a non-equity hybrid: 12.5% LTCG only after 24 months, with short-term gains at slab rate. It is an interval structure open for redemption twice a week (Monday and Wednesday), with a 0.50% exit load within 90 days.
All Hybrid Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Risks that follow from the scheme's own terms. The scheme-specific risk factors in its ISID, SID and KIM are the authoritative list — read them before investing.
Every line disclosed in the AMC's portfolio disclosure as of 30 Jun 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | T-Bill | — | LONG | 11.66% |
| 02 | National Bank for Agriculture and Rural Development | — | LONG | 3.77% |
| 03 | Bajaj Finance Ltd. | — | LONG | 3.36% |
| 04 | HDFC Bank Ltd. | — | LONG | 2.47% |
| 05 | Small Industries Development Bank of India | — | LONG | 2.35% |
| 06 | Shriram Finance Ltd. | — | LONG | 2.14% |
| 07 | HDFC Bank Ltd. | — | SHORT | -2.09% |
| 08 | ICICI Bank Ltd. | — | LONG | 1.93% |
| 09 | Bharti Airtel Ltd. | — | LONG | 1.92% |
| 10 | Hindustan Petroleum Corporation Ltd. | — | LONG | 1.87% |
| 11 | Manappuram Finance Ltd. | — | LONG | 1.84% |
| 12 | Coal India Ltd. | — | LONG | 1.82% |
| 13 | Piramal Finance Ltd. | — | LONG | 1.82% |
| 14 | ICICI Bank Ltd. | — | SHORT | -1.47% |
| 15 | TATA Capital Ltd. | — | LONG | 1.42% |
| 16 | Torrent Pharmaceuticals Ltd. | — | LONG | 1.40% |
| 17 | Tata Capital Housing Finance Ltd. | — | LONG | 1.39% |
| 18 | JSW Kalinga Steel Ltd. | — | LONG | 1.39% |
| 19 | 360 One Prime Ltd. | — | LONG | 1.31% |
| 20 | Credila Financial Services Ltd. | — | LONG | 1.09% |
| 21 | Glenmark Pharmaceuticals Ltd. | — | LONG | 1.06% |
| 22 | JTPM Metal Traders Ltd. | — | LONG | 1.06% |
| 23 | Amber Enterprises India Ltd. | — | LONG | 1.02% |
| 24 | Jubilant Bevco Ltd. | — | LONG | 1.00% |
| 25 | Jubilant Beverages Ltd. | — | LONG | 1.00% |
| 26 | REC Ltd. | — | LONG | 0.92% |
| 27 | Credila Financial Services Ltd. | — | LONG | 0.92% |
| 28 | Coforge Ltd. | — | LONG | 0.86% |
| 29 | Inox Wind Ltd. | — | LONG | 0.85% |
| 30 | Altius Telecom Infrastructure Trust | — | LONG | 0.84% |
| 31 | Vodafone Idea Ltd. | — | LONG | 0.81% |
| 32 | Delhivery Ltd. | — | LONG | 0.76% |
| 33 | Varun Beverages Ltd. | — | LONG | 0.75% |
| 34 | Bajaj Finance Ltd. | — | LONG | 0.74% |
| 35 | Bajaj Finance Ltd. | — | SHORT | -0.74% |
| 36 | Premier Energies Ltd | — | LONG | 0.73% |
| 37 | TVS Motor Company Ltd. | — | LONG | 0.73% |
| 38 | One 97 Communications Ltd. | — | LONG | 0.70% |
| 39 | Reliance Industries Ltd. | — | LONG | 0.70% |
| 40 | Indus Towers Ltd. | — | LONG | 0.67% |
| 41 | IndiGrid Infrastructure Trust | — | LONG | 0.66% |
| 42 | Ashok Leyland Ltd. | — | LONG | 0.65% |
| 43 | Brookfield India Real Estate Trust | — | LONG | 0.65% |
| 44 | Dixon Technologies (India) Ltd. | — | LONG | 0.64% |
| 45 | Eternal Ltd. | — | LONG | 0.61% |
| 46 | Bagmane Prime Office Reit | — | LONG | 0.61% |
| 47 | Jio Financial Services Ltd. | — | LONG | 0.60% |
| 48 | Multi Commodity Exchange of India Ltd. | — | LONG | 0.59% |
| 49 | Cholamandalam Investment & Finance Co. Ltd. | — | LONG | 0.58% |
| 50 | Manappuram Finance Ltd. | — | LONG | 0.57% |
| 51 | NBCC (India) Ltd. | — | LONG | 0.56% |
| 52 | Mahindra & Mahindra Ltd. | — | LONG | 0.55% |
| 53 | Muthoot Finance Ltd. | — | LONG | 0.54% |
| 54 | NMDC Ltd. | — | LONG | 0.52% |
| 55 | Aurobindo Pharma Ltd. | — | LONG | 0.51% |
| 56 | Mazagon Dock Shipbuilders Ltd. | — | LONG | 0.51% |
| 57 | Maruti Suzuki India Ltd. | — | LONG | 0.49% |
| 58 | Indus Infra Trust | — | LONG | 0.48% |
| 59 | Capital Infra Trust | — | LONG | 0.47% |
| 60 | Power Finance Corporation Ltd. | — | LONG | 0.45% |
| 61 | Bharti Airtel Ltd. | — | SHORT | -0.41% |
| 62 | Titan Company Ltd. | — | LONG | 0.40% |
| 63 | Infosys Ltd. | — | LONG | 0.37% |
| 64 | Glenmark Pharmaceuticals Ltd. | — | SHORT | -0.37% |
| 65 | Vedanta Ltd. | — | LONG | 0.35% |
| 66 | BSE Ltd. | — | LONG | 0.35% |
| 67 | Union Bank of India | — | LONG | 0.35% |
| 68 | JSW Infrastructure Ltd. | — | LONG | 0.33% |
| 69 | Adani Green Energy Ltd. | — | SHORT | -0.33% |
| 70 | Adani Green Energy Ltd. | — | LONG | 0.32% |
| 71 | Biocon Ltd. | — | LONG | 0.32% |
| 72 | Wipro Ltd. | — | LONG | 0.31% |
| 73 | Raajmarg Infra Investment Trust | — | LONG | 0.31% |
| 74 | RBL Bank Ltd. | — | LONG | 0.30% |
| 75 | Bharat Heavy Electricals Ltd. | — | LONG | 0.30% |
| 76 | Vedanta Ltd. | — | LONG | 0.28% |
| 77 | Petronet LNG Ltd. | — | LONG | 0.27% |
| 78 | Bandhan Bank Ltd. | — | LONG | 0.27% |
| 79 | The Federal Bank Ltd. | — | LONG | 0.26% |
| 80 | Infosys Ltd. | — | LONG | 0.26% |
| 81 | Delhivery Ltd. | — | SHORT | -0.25% |
| 82 | Godrej Properties Ltd. | — | LONG | 0.24% |
| 83 | Axis Bank Ltd. | — | LONG | 0.24% |
| 84 | Tata Motors Passenger Vehicles Ltd. | — | LONG | 0.23% |
| 85 | AU Small Finance Bank Ltd. | — | LONG | 0.22% |
| 86 | Tata Steel Ltd. | — | LONG | 0.22% |
| 87 | UPL Ltd. | — | LONG | 0.22% |
| 88 | Power Finance Corporation Ltd. | — | LONG | 0.21% |
| 89 | HDFC Life Insurance Company Ltd. | — | LONG | 0.21% |
| 90 | IDFC First Bank Ltd. | — | SHORT | -0.20% |
| 91 | ITC Ltd. | — | LONG | 0.18% |
| 92 | Cipla Ltd. | — | LONG | 0.18% |
| 93 | Coal India Ltd. | — | SHORT | -0.17% |
| 94 | Sona Blw Precision Forgings Ltd. | — | LONG | 0.16% |
| 95 | Eternal Ltd. | — | SHORT | -0.16% |
| 96 | Power Grid Corporation of India Ltd. | — | LONG | 0.15% |
| 97 | Ashok Leyland Ltd. | — | SHORT | -0.14% |
| 98 | Exide Industries Ltd. | — | LONG | 0.13% |
| 99 | Tata Consumer Products Ltd. | — | LONG | 0.11% |
| 100 | Tata Consumer Products Ltd. | — | SHORT | -0.11% |
| 101 | Dabur India Ltd. | — | LONG | 0.10% |
| 102 | Mphasis Ltd. | — | LONG | 0.10% |
| 103 | Persistent Systems Ltd. | — | LONG | 0.10% |
| 104 | Oil India Ltd. | — | LONG | 0.09% |
| 105 | Adani Energy Solutions Ltd. | — | LONG | 0.09% |
| 106 | HDFC Life Insurance Company Ltd. | — | SHORT | -0.09% |
| 107 | Adani Energy Solutions Ltd. | — | SHORT | -0.09% |
| 108 | Bharat Petroleum Corporation Ltd. | — | LONG | 0.08% |
| 109 | Vodafone Idea Ltd. | — | SHORT | -0.08% |
| 110 | Knowledge Realty Trust | — | LONG | 0.08% |
| 111 | Fortis Healthcare Ltd. | — | LONG | 0.07% |
| 112 | RBL Bank Ltd. | — | SHORT | -0.07% |
| 113 | JSW Steel Ltd. | — | LONG | 0.06% |
| 114 | Swiggy Ltd. | — | LONG | 0.06% |
| 115 | Dixon Technologies (India) Ltd. | — | SHORT | -0.06% |
| 116 | Adani Ports and Special Economic Zone Ltd. | — | LONG | 0.05% |
| 117 | Premier Energies Ltd | — | SHORT | -0.05% |
| 118 | Amber Enterprises India Ltd. | — | SHORT | -0.05% |
| 119 | Maruti Suzuki India Ltd. | — | SHORT | -0.05% |
| 120 | Shriram Finance Ltd. | — | SHORT | -0.05% |
| 121 | Coforge Ltd. | — | SHORT | -0.05% |
| 122 | Adani Ports and Special Economic Zone Ltd. | — | SHORT | -0.05% |
| 123 | Tata Consultancy Services Ltd. | — | LONG | 0.04% |
| 124 | Delhivery Ltd. | — | SHORT | -0.04% |
| 125 | Coal India Ltd. | — | SHORT | -0.04% |
| 126 | Vodafone Idea Ltd. | — | SHORT | -0.04% |
| 127 | One 97 Communications Ltd. | — | SHORT | -0.04% |
| 128 | Bharat Heavy Electricals Ltd. | — | SHORT | -0.04% |
| 129 | Inox Wind Ltd. | — | SHORT | -0.04% |
| 130 | Cholamandalam Investment & Finance Co. Ltd. | — | SHORT | -0.04% |
| 131 | Bajaj Auto Ltd. | — | LONG | 0.04% |
| 132 | Bharat Dynamics Ltd. | — | LONG | 0.04% |
| 133 | Lodha Developers Ltd. | — | LONG | 0.03% |
| 134 | L&T Finance Ltd. | — | LONG | 0.03% |
| 135 | Hindalco Industries Ltd. | — | LONG | 0.03% |
| 136 | Punjab National Bank | — | LONG | 0.03% |
| 137 | Eternal Ltd. | — | SHORT | -0.03% |
| 138 | Bharti Airtel Ltd. | — | SHORT | -0.03% |
| 139 | Aurobindo Pharma Ltd. | — | SHORT | -0.03% |
| 140 | Varun Beverages Ltd. | — | SHORT | -0.03% |
| 141 | Manappuram Finance Ltd. | — | SHORT | -0.03% |
| 142 | BSE Ltd. | — | SHORT | -0.03% |
| 143 | ICICI Bank Ltd. | — | SHORT | -0.03% |
| 144 | Hindalco Industries Ltd. | — | SHORT | -0.03% |
| 145 | Tata Elxsi Ltd. | — | LONG | 0.03% |
| 146 | L&T Finance Ltd. | — | LONG | 0.03% |
| 147 | Kfin Technologies Ltd. | — | LONG | 0.02% |
| 148 | Persistent Systems Ltd. | — | LONG | 0.02% |
| 149 | IDFC First Bank Ltd. | — | LONG | 0.02% |
| 150 | Titan Company Ltd. | — | SHORT | -0.02% |
| 151 | Glenmark Pharmaceuticals Ltd. | — | SHORT | -0.02% |
| 152 | HDFC Bank Ltd. | — | SHORT | -0.02% |
| 153 | Multi Commodity Exchange of India Ltd. | — | SHORT | -0.02% |
| 154 | Muthoot Finance Ltd. | — | SHORT | -0.02% |
| 155 | The Federal Bank Ltd. | — | SHORT | -0.02% |
| 156 | Godrej Properties Ltd. | — | SHORT | -0.02% |
| 157 | Vedanta Ltd. | — | SHORT | -0.02% |
| 158 | Bandhan Bank Ltd. | — | SHORT | -0.02% |
| 159 | Ashok Leyland Ltd. | — | SHORT | -0.02% |
| 160 | Biocon Ltd. | — | SHORT | -0.02% |
| 161 | ITC Ltd. | — | SHORT | -0.02% |
| 162 | Hindustan Petroleum Corporation Ltd. | — | LONG | 0.01% |
| 163 | Vedanta Aluminium Metal Ltd. | — | LONG | 0.01% |
| 164 | Ambuja Cements Ltd. | — | LONG | 0.01% |
| 165 | IDFC First Bank Ltd. | — | SHORT | -0.01% |
| 166 | Union Bank of India | — | SHORT | -0.01% |
| 167 | AU Small Finance Bank Ltd. | — | SHORT | -0.01% |
| 168 | Mazagon Dock Shipbuilders Ltd. | — | SHORT | -0.01% |
| 169 | L&T Finance Ltd. | — | SHORT | -0.01% |
| 170 | Bharat Petroleum Corporation Ltd. | — | SHORT | -0.01% |
| 171 | Jio Financial Services Ltd. | — | SHORT | -0.01% |
| 172 | Infosys Ltd. | — | SHORT | -0.01% |
| 173 | Fortis Healthcare Ltd. | — | SHORT | -0.01% |
| 174 | Persistent Systems Ltd. | — | SHORT | -0.01% |
| 175 | Sona Blw Precision Forgings Ltd. | — | SHORT | -0.01% |
| 176 | Cipla Ltd. | — | SHORT | -0.01% |
| 177 | Reliance Industries Ltd. | — | SHORT | -0.01% |
| 178 | NMDC Ltd. | — | SHORT | -0.01% |
| 179 | NBCC (India) Ltd. | — | SHORT | -0.01% |
| 180 | Mahindra & Mahindra Ltd. | — | SHORT | -0.01% |
| 181 | Axis Bank Ltd. | — | SHORT | -0.01% |
| 182 | Indus Towers Ltd. | — | SHORT | -0.01% |
| 183 | Exide Industries Ltd. | — | SHORT | -0.01% |
| 184 | Tata Motors Passenger Vehicles Ltd. | — | SHORT | -0.01% |
| 185 | Reliance Industries Ltd. | — | SHORT | -0.01% |
| 186 | Ambuja Cements Ltd. | — | SHORT | -0.01% |
| 187 | Hindustan Petroleum Corporation Ltd. | — | SHORT | -0.01% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
No gross/net exposure figure is stated. The document does disclose a 'Strategy Allocation (%)' breakdown (p2, data as on 30 Jun 2026): Fixed Income* 41%, Cash Future Arbitrage & Covered Call 37%, Others^ 12%, Other Derivative Strategies 6%, REITs/InvITs 4%, Special Situation 0.4%, TOTAL 100%. (*Incl T-bill. ^Incl cash & Net Current Asset/Liabilities.)
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. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
Everything on this page traces back to a document Edelweiss published. Here they are, so you can read the primary source yourself rather than take our word for it.
The people responsible for this SIF, as named in the scheme's official disclosures. Backgrounds are drawn from published fund and AMC sources; fund managers can change over the life of a scheme.
20+ years in fixed income; previously Head – Fixed Income at DSP BlackRock. Runs the scheme's debt sleeve.
Co-Head of Factor Investing; runs the equity sleeve. ~9 years in financial-services research; previously at D.E. Shaw India.
~16 years' experience; an arbitrage and hybrid specialist across Edelweiss's Balanced Advantage and Arbitrage funds.
~19 years as a trader (also Head – Dealing); handles the scheme's overseas and commodity allocation.
Sources: named as designated fund managers since the scheme's inception (Oct 2025) per published fund disclosures via Groww, INDmoney and manager-profile sources. The fund is team-managed and the full roster may vary over time; the scheme's SID is the authoritative record.