Altiva Equity Ex-Top 100 Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

3.02%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.79%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 20 Apr 2026(opens in a new tab) — PDF p.20 (printed 19) row 'Maximum Base Expenses Ratio (BER) permissible under Regulation 66': Upto 2.10%; table of limits on PDF p.19

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.

Read as: 0.50%; no load after 90 days from allotment.How this is calculated

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)

Screener bucket: Daily

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.4 IX 'Redemption frequency Daily'; XI 'redemption or repurchase proceeds shall be dispatched to the unitholders within three working days'

Subscription

Daily

Screener bucket: Daily

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.4 VIII. Subscription frequency: 'Daily The Trustees reserves the right to change the Subscription frequency in future'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.6 XV. Minimum Additional Purchase Amount: 'Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter.'

Plans and options

Growth · IDCW

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.5 XII: 'Each Plan will offer: (i) Growth Option and (ii) IDCW Option. IDCW Option shall have Reinvestment, Payout & Transfer Facility.'

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 (IDCW)

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.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Nikhil Gada — Fund Manager (Equity) - ISSD type 'Comanage', since 8 Jun 2026
• Trideep Bhattacharya — Fund Manager (Equity) - ISSD type 'Comanage', since 8 Jun 2026
• Ashish Sood — Assistant Fund Manager, since 3 Aug 2026
• Amit Vora — Fund Manager (Overseas portion), since 8 Jun 2026

Source: Edelweiss Asset Management Limited (Altiva SIF) · SID(opens in a new tab) — ISSD field 20: 'Mr. Nikhil Gada (08-06-2026), Mr. Trideep Bhattacharya(08-06-2026), Mr. Ashish Sood (03-08-2026),Mr. Amit Vora (Overseas portion)(08-06-2026)'

Inception

8 Jun 2026

Date of allotment, from the scheme document.

Source: Edelweiss Asset Management Limited (Altiva SIF) · SID(opens in a new tab) — ISSD field 13: 'Allotment Date 08-06-2026' (field 11 NFO Open '18-05-2026', field 14 Reopen '10-06-2026')

Scheme AUM

₹1,391 Cr

Month-end, as of 31 Aug 2026

Source: Edelweiss Asset Management Limited (Altiva SIF) · Factsheet(opens in a new tab)

Average AUM

₹1,131 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Altiva SIF / Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund - 4 share class(es) (SIF-120, SIF-121, SIF-122, SIF-123), total 113057.23 Rs. lakh

Altiva SIF total SIF AUM

Not captured

AUM is held for 2 of the house's 3 schemes for Aug 2026, so no house total is stated.

Investment objective

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%.

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.3 V. Investment objective: 'To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies.'

Benchmark

Nifty 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & equity related securities (incl. REITs) of Ex-Top 100 companies (incl. up to 25% unhedged short exposure through derivatives)	65%	100%
Other equity and equity related securities	0%	35%
Debt & money market instruments and units of debt oriented mutual funds	0%	35%
Units issued by InvITs	0%	20%

Source: Edelweiss Asset Management Limited (Altiva SIF) · ISID(opens in a new tab) — p.10 Part II A: 'Equity and Equity related securities (including REITs) of Ex- Top 100* companies ... 65% 100% Other Equity ... 0% 35%'

Managed by Edelweiss Mutual Fund. All Altiva SIF schemes

• Investment Strategy Information DocumentISID - Altiva Equity Ex-Top 100 Long-Short Fund (dated April 20, 2026) - AMFI-hosted copy(opens in a new tab)20 Apr 2026 · AMFI (filed by Edelweiss Asset Management Limited)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-122

ISIN

INF754K30136

NAVs held

108, 10 Jun 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID, adjudicated against the document text). Confirmed by a second reader.

Source: AMFI (filed by Edelweiss Asset Management Limited) · ISID(opens in a new tab)