Altiva Equity Long-Short Fund

Risk band

Band 3

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)

4.36%

As of 12 Nov 2026

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

Base expense ratio charged (Regular plan)

2.06%

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 Aug 2026(opens in a new tab) — PDF p.21 (printed 22) block 'A. Maximum Base Expenses Ratio (BER) permissible under Regulation 66 (7) (c)': Upto 2.10%; table of limits on PDF p.20

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.

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

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.

Screener bucket: Daily

Source: AMFI · ISID(opens in a new tab) — p.5 (printed; PDF page 4) Part I item IX 'Redemption frequency': 'Daily'; item XI: 'The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase.'; p.8 (PDF page 7) item XVII 'Notice Period': 'Not Applicable' (no number of days is stated, so noticeDays is left out)

Subscription

Daily

Screener bucket: Daily

Source: AMFI · ISID(opens in a new tab) — p.5 (printed; PDF page 4) Part I item VIII 'Subscription frequency': 'Daily'; p.4 (PDF page 3) item VI: 'will offer units for sale / switch-in and redemption / switch-out, on each business day at NAV based prices'; p.48 (PDF page 47): 'Subscription frequency – Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: AMFI · ISID(opens in a new tab) — p.7 (printed; PDF page 6) Part I item XV 'Minimum Additional Purchase Amount': 'Minimum of Rs.1,000/- and in multiples of Re. 1/- thereafter.'

Plans and options

Growth · IDCW

Source: AMFI · ISID(opens in a new tab) — p.6 (printed; PDF page 5) Part I item XII: 'Each Plan will offer: (i) Growth Option and (ii) IDCW Option.' 'IDCW Option shall have Reinvestment, Payout & Transfer Facility.'

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 (IDCW)

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.)

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

Fund managers

• Bharat Lahoti — Fund Manager, since 30 Sept 2026
• Bhavesh Jain — Fund Manager (Equity Derivatives), since 30 Sept 2026
• Amit Vora — Fund Manager (Overseas portion), since 30 Sept 2026

Source: AMFI · SID(opens in a new tab) — SSD p.1 fields 18-20: 'Fund Manager Name Mr. Bharat Lahoti, Mr. Bhavesh Jain, Mr. Amit Vora'; 'Fund Manager Type (Primary/Comanage/Description) Primary'; 'Fund Manager From Date Mr. Bharat Lahoti (30-09-2026), Mr. Bhavesh Jain(30-09-2026)), Mr. Amit Vora(30-09-2026)'. The bracketed roles are the ISID's own labels (r5:edel-isid-els-amfi-2026-08-20, p.18-19 printed / PDF pages 17-18, Part II E 'Who manages the investment strategy?': 'Mr. Bharat Lahoti', 'Mr. Bhavesh Jain (Equity Derivatives)', 'Mr. Amit Vora (Overseas portion)'); the ISID prints no 'since' dates.

Inception

30 Sept 2026

Date of allotment, from the scheme document.

Source: AMFI · SID(opens in a new tab) — SSD p.1 field 13: 'Allotment Date 30-09-2026' (field 12 'NFO Close date 24-09-2026'; field 14 'Reopen Date 05-10-2026'); .xml copy of the same SSD: '2026-09-30T00:00:00.000'. Conflict on record: NSE circular NSE/NMFTM/76247 dated 2026-09-09 (pre-NFO schedule) printed 'Allotment Date 01.10.2026'; the later, AMC-filed SSD (server Last-Modified 2026-10-15) is used.

Scheme AUM

Not captured

Average AUM

₹8.19 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. A quarterly average, not a month-end figure; no month-end AUM is captured for this scheme. This fund was allotted on 30 Sept 2026, so it was open for only part of that quarter and the average understates its size.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Altiva SIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 4 share class(es) (SIF-161, SIF-162, SIF-163, SIF-164), total 819.27 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 long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%.

Source: AMFI · ISID(opens in a new tab) — p.4 (printed; PDF page 3) Part I item V 'Investment objective': 'To generate long-term capital appreciation by predominantly investing in listed equity and equity-related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%.'

Benchmark

Nifty 100 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and Equity related instruments (including up to 25% in Unhedged short exposure through derivative instruments)	80%	100%
Debt & Money Market instruments and Units of Debt Oriented Mutual Funds	0%	20%
Units issued by InvITs	0%	20%

Source: AMFI · ISID(opens in a new tab) — p.12 (printed; PDF page 11) Part II A table 'Indicative allocations (% of total assets)' Minimum / Maximum: 'Equity and Equity related instruments(including up to 25% in Unhedged short exposure through derivative instruments) # 80% 100%'; 'Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0% 20%'; 'Units issued by InvITs 0% 20%'

Managed by Edelweiss Mutual Fund. All Altiva SIF schemes

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

Provenance

NAV source

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

AMFI scheme code

SIF-161

ISIN

INF754K30219

NAVs held

28, 5 Oct 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (https://portal.amfiindia.com/spages/S-34.pdf). Confirmed by a second reader.

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