Altiva Hybrid Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

3.53%

Standard deviation of daily returns × √252, over 260 NAVs from 24 Oct 2025 to 13 Nov 2026.How this is calculated

Maximum drawdown

−2.72%

From a peak NAV of ₹11.0678 on 23 Sept 2026 to a trough of ₹10.7663 on 23 Oct 2026.How this is calculated

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

Total TER charged (Regular plan)

1.96%

As of 12 Nov 2026

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

Base expense ratio charged (Regular plan)

1.22%

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

Maximum permitted base expense ratio

Not captured

The scheme document on AMFI's site is dated 18 September 2025 and gives the old ceiling on total expenses, not one on the base expense ratio. The fund house's later notices could not be read when this was last checked, on 12 November 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.)

Read as: 0.50%; no load after 30 days from allotment.How this is calculated

Redemption

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

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · ISID(opens in a new tab) — p.4 IX. 'Every Monday and Every Wednesday*of the week. *Next business day in case Monday and Wednesday is a non-business day.'; p.5 XI 'within three working days'

Subscription

Daily

Screener bucket: Daily

Source: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · ISID(opens in a new tab) — p.4 VIII. Subscription frequency: 'Daily'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · 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: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · 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

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 (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

• Bhavesh Jain — Fund Manager (Equity), since 20 Oct 2025
• Bharat Lahoti — Fund Manager (Equity), since 20 Oct 2025
• Dhawal Dalal — Fund Manager (Debt), since 20 Oct 2025
• Kedar Karnik — Fund Manager (Debt), since 15 Jan 2026
• Amit Vora — Fund Manager (Overseas), since 20 Oct 2025

Source: Edelweiss Asset Management Limited (Altiva SIF) · Factsheet(opens in a new tab) — p.6 Fund Manager table (Equity: Bhavesh Jain, Bharat Lahoti 20th October 2025; Debt: Dhawal Dalal 20th October 2025, Kedar Karnik 15th January 2026; Overseas: Amit Vora)

Inception

20 Oct 2025

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 20-10-2025' (NFO '01-10-2025' to '15-10-2025'; Reopen '31-10-2025')

Scheme AUM

₹9,279 Cr

Month-end, as of 31 Aug 2026

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

Average AUM

₹8,322 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 / Hybrid Investment Strategies - Hybrid Long-Short Fund - 4 share class(es) (SIF-9, SIF-10, SIF-11, SIF-12), total 832233.25 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

The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.

Source: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · ISID(opens in a new tab) — p.4 V. Investment objective: 'The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage...'

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Return Index)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & equity related instruments	25%	75%
Debt and money market instruments	25%	75%
Short exposure through unhedged derivative positions in equity and debt instruments	0%	25%
Units issued by REITs and InvITs	0%	20%

Source: AMFI SIF portal (ISID filed by Edelweiss Asset Management Limited) · ISID(opens in a new tab) — p.10 Part II A: 'Equity & Equity related instruments 25% 75% Debt and money market instruments# 25% 75% ... Units issued by REITs and InvITs 0 20%'

Managed by Edelweiss Mutual Fund. All Altiva SIF schemes

• Investment Strategy Information DocumentISID - Altiva Hybrid Long-Short Fund (dated September 18, 2025) - AMFI-hosted copy(opens in a new tab)18 Sept 2025 · AMFI (filed by Edelweiss Asset Management Limited)

Provenance

NAV source

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

AMFI scheme code

SIF-11

ISIN

INF754K30052

NAVs held

261, 24 Oct 2025 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read (two passes); expense ceiling re-read 12 November 2026 and not captured). Confirmed by a second reader.

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