Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth
Get the latest NAV of Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.05
▲0.2%1D
NAV as on 11 Sep 2026
10.83%/per year
Since Inception
▲▼
135 people have invested ₹ 5.6Cr in Altiva Equity Ex Top 100 Long Short Fund in the last three months
Altiva Equity Ex Top 100 Long Short Fund Performance vs.
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
INDmoney Rank
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IND ranking is not available for this fund.
Altiva Equity Ex Top 100 Long Short Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Altiva Equity Ex Top 100 Long Short Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Altiva Equity Ex Top 100 Long Short Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Altiva Equity Ex Top 100 Long Short Fund Holdings Details
as on (31-Aug-26)
Altiva Equity Ex Top 100 Long Short Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 3.91% |
Benchmark | Nifty 500 TRI |
| AUM | ₹440 Cr |
| Inception Date | 10 June, 2026 |
| Min Lumpsum/SIP | ₹10,00,000/₹1,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Altiva Equity Ex Top 100 Long Short Fund
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth is an equity fund. This fund was started on 10 June, 2026. The fund is managed by Amit Vora, Nikhil Gada, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Altiva Equity Ex Top 100 Long Short Fund has ₹440 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 3.9.
Returns
Altiva Equity Ex Top 100 Long Short Fund has given a CAGR return of 10.83% since inception.
Holdings
Altiva Equity Ex Top 100 Long Short Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Energy, Basic Materials, Real Estate. Its top holdings are Radico Khaitan Ltd, Billionbrains Garage Ventures Ltd, Bharat Dynamics Ltd Ordinary Shares, JSW Infrastructure Ltd, Bharti Hexacom Ltd
Taxation
As it is a equity ex-top 100 long-short fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Altiva Equity Ex Top 100 Long Short Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000000.00 and for SIP is INR 1000.00. Altiva Equity Ex Top 100 Long Short Fund has no lock in period.
Fund Manager
Amit Vora
Fund Manager of Altiva Equity Ex Top 100 Long Short Fund, since 15 June 2026
Nikhil Gada
Fund Manager of Altiva Equity Ex Top 100 Long Short Fund, since 15 June 2026
Trideep Bhattacharya
Fund Manager of Altiva Equity Ex Top 100 Long Short Fund, since 15 June 2026
Frequently Asked Questions for Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth
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