Altiva SIF

Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth

AMFI scheme code SIF-122 · ISIN INF754K30136

The same long-short approach applied outside the 100 largest listed companies by market capitalisation. Excluding the top 100 puts the mandate in mid- and small-cap territory, where coverage is thinner and mispricing more common — which is the case for the strategy, and equally the reason its drawdowns can be sharper. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

3.02%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%

Exit load

0.50% of applicable NAV if redeemed/switched out on or before 90 days from date of allotment; Nil after 90 days. Units issued on IDCW reinvestment and bonus units are not subject to exit load.

Risk band

Band 5

Benchmark

Nifty 500 TRI

Redemption

Daily (open-ended; units offered for redemption/switch-out on each business day at NAV based prices; redemption proceeds dispatched within 3 working days)

Taxation

Equity-oriented treatment for resident individuals: LTCG 12.5% on gains above Rs. 1,25,000; STCG 20%; dividend/IDCW taxed at applicable slab rates. Rates are base rates, increased by applicable surcharge and cess. Nil in the hands of the Mutual Fund.

Dividend

Growth Option and IDCW Option available under each Plan; IDCW Option has Reinvestment, Payout & Transfer facility. Default Option is Growth; default IDCW facility is Reinvestment. IDCW payment within seven working days from record date. (This scheme is the Growth option.)

Altiva Hybrid Long-Short Fund - Regular Plan - Growth

AMFI scheme code SIF-11 · ISIN INF754K30052

A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

1.96%Total TER, Regular plan, 12 Nov 2026

Exit load

If units are redeemed/switched out on or before 30 days from the date of allotment: 0.50% of applicable NAV. If redeemed/switched out after 30 days from the date of allotment: Nil. (Effective May 12, 2026, prospective.)

Risk band

Band 1

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Return Index)

Redemption

Every Monday and every Wednesday of the week (next business day if Monday/Wednesday is a non-business day)

Taxation

Taxed as a non-equity-oriented (Hybrid) fund. For resident individuals: Long Term Capital Gains 12.5%, Short Term Capital Gains at applicable slab rates. Nil tax at the Mutual Fund level.

Dividend

Growth Option and IDCW Option available under each Plan; IDCW Option has Reinvestment, Payout & Transfer facility. Default Option is Growth; default IDCW facility is Reinvestment. IDCW payment within seven working days from record date. (This scheme is the Growth Option.)

Altiva Equity Long-Short Fund - Regular Plan - Growth

AMFI scheme code SIF-161 · ISIN INF754K30219

A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.

Minimum investment

₹10,00,000

Expense ratio

4.36%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%

Exit load

If the units are redeemed/switched out on or before 90 days from the date of allotment – 0.50% of the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment – Nil. Bonus Units and Units issued on reinvestment of IDCWs shall not be subject to exit load. No exit load shall be levied in case of switch of units from Direct Plan to Regular Plan and vice versa.

Risk band

Band 3

Benchmark

Nifty 100 TRI

Redemption

Daily. The Investment Strategy being offered is open ended strategy and will offer units for sale / switch-in and redemption / switch-out, on each business day at NAV based prices subject to applicable loads. The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase. Notice Period: Not Applicable.

Taxation

Tax on dividend: as per applicable slab rates for resident investors; Nil in the hands of the Mutual Fund. Capital gains for resident investors, as tabulated in the ISID - Equity Oriented Funds: long-term 12.5% (on gains more than Rs. 1,25,000), short-term 20%; other than Equity Oriented Funds not being a Specified Mutual Fund (Hybrid Funds): long-term 12.5%, short-term at applicable slab rates; Specified Mutual Fund (Debt Funds): deemed short-term, at applicable slab rates. The ISID prints all three rows without saying which applies to this strategy, and states no holding periods. All rates are base rates, increased by applicable surcharge and cess. Full details deferred to the SAI.

Dividend

Each Plan (Regular and Direct) will offer (i) Growth Option and (ii) IDCW Option; IDCW Option shall have Reinvestment, Payout & Transfer Facility. Default Option: Growth Option; Default Facility: IDCW Reinvestment. The Trusteeship Company reserves the right to declare IDCW on a regular basis; the Investment strategy does not guarantee or assure declaration or payment of IDCW, which is subject to its performance and the availability and adequacy of distributable surplus. IDCW payment within seven working days from the record date. (This scheme code is the Regular Plan - Growth option.)