Altiva

Specialised Investment Fund

Edelweiss Mutual Fund

Altiva Hybrid Long-Short Fund

Regular PlanHybridRisk band Level 1 (Lowest)

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

Altiva Hybrid Long-Short Fund (Edelweiss Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹11,297 Cr. As of 23 Oct 2026, its NAV is ₹10.77, with returns of -2.7% (1M), -0.7% (3M) and +7.6% since inception. Risk band Level 1 (Lowest).

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Latest NAV

▼ 0.71%
₹10.77

-0.0774 since previous close

High · 3M

₹11.07

Low · 3M

₹10.77

AUM

₹11297 Cr

Inception

Oct 20, 2025

Expense Ratio

1.21%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Capital appreciation through equity, arbitrage, derivatives and fixed income

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
AMCEdelweiss Mutual Fund
StrategyHybrid
InceptionOct 20, 2025
RedemptionTwice a week (Mon & Thu)
02

Performance

Performance & Return Drivers

NAV History · 3M

-0.92%3M · NAV return

View as table
Recent NAV history for Altiva Hybrid Long-Short Fund - Regular Plan - Growth
DateNAV (₹)
23 Oct 202610.7663
22 Oct 202610.8437
21 Oct 202610.8665
19 Oct 202610.9360
16 Oct 202610.9543
15 Oct 202610.9486
14 Oct 202610.9490
13 Oct 202610.9551
12 Oct 202610.9268
09 Oct 202610.9192
08 Oct 202610.8709
07 Oct 202610.9442
06 Oct 202610.9587
05 Oct 202610.9354
01 Oct 202610.9011
30 Sep 202610.9480
29 Sep 202610.9533
28 Sep 202610.9726
25 Sep 202611.0306
24 Sep 202611.0180
23 Sep 202611.0678
22 Sep 202611.0452
21 Sep 202611.0464
18 Sep 202611.0437
17 Sep 202611.0106
16 Sep 202610.9772
15 Sep 202610.9741
11 Sep 202611.0371
10 Sep 202611.0480
09 Sep 202611.0440
08 Sep 202611.0526
07 Sep 202611.0538
04 Sep 202611.0545
03 Sep 202611.0421
02 Sep 202611.0308
01 Sep 202611.0243
31 Aug 202611.0350
28 Aug 202611.0494
27 Aug 202611.0416
26 Aug 202611.0412
25 Aug 202611.0551
24 Aug 202611.0413
21 Aug 202611.0456
20 Aug 202611.0253
19 Aug 202611.0138
18 Aug 202611.0113
17 Aug 202611.0085
14 Aug 202610.9957
13 Aug 202610.9936
12 Aug 202610.9850
11 Aug 202610.9829
10 Aug 202610.9821
07 Aug 202610.9683
06 Aug 202610.9600
05 Aug 202610.9590
04 Aug 202610.9563
03 Aug 202610.9437
31 Jul 202610.9187
30 Jul 202610.8972
29 Jul 202610.8854

Fund Return · 3M

-0.92%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+3.84%

annualised std dev

Max Drawdown

-2.72%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 1 (Lowest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation25%–75%
0%25%50%75%100%
Debt Allocation25%–75%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

Bhavesh Jain

Fund Manager

Bhavesh Jain

Lead FM

Full professional biography not yet published in the fund’s factsheet disclosures.

Bharat Lahoti

Fund Manager

Bharat Lahoti

Equity & Derivatives

Full professional biography not yet published in the fund’s factsheet disclosures.

Dhawal Dalal

Fund Manager

Dhawal Dalal

Fixed Income

Full professional biography not yet published in the fund’s factsheet disclosures.

Kedar Karnik

Fund Manager

Kedar Karnik

Derivatives & Options

Full professional biography not yet published in the fund’s factsheet disclosures.

Amit Vora

Fund Manager

Amit Vora

Overseas Securities

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.21%

Excl. brokerage, transaction cost & statutory levies

Exit Load

0.50% if redeemed ≤90 days; Nil after 90 days

Redemption

Twice a week (Mon & Thu)

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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