Edelweiss Altiva Hybrid Long-Short Fund
A Structured Strategy for Consistent, Low-Volatility Returns
Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan: Regular Growth
NAV: ₹10.218
0.0074 (0.07%) Abs Rtn: +2.18% XIRR: 5.46%
16-Mar-2026
Who Is This Product Suitable For?
This product is suitable for investors who are seeking: To generate returns over the medium to long term through a combination of capital appreciation and income by investing in equity & equity-related and fixed income instruments.
Investment Objective
The primary objective of the strategy is to generate capital appreciation through equity & equity-related instruments and income through arbitrage, derivatives strategies, special situations, and fixed income investments.
01.
Scheme Structure
Category of Scheme: Hybrid Long-Short Fund
Type of Scheme: Interval investment strategy investing in equity and debt securities, including limited short exposure through derivatives.
Inception Date: 1st October 2025
Lock-in Period: None
02.
Investment & Costs
Total Expense Ratio (TER): 1.5300%
Minimum Investment: ₹10,00,000/- and in multiples of Re. 1/- thereafter.
Minimum SIP/STP/SWP: ₹1,000/- (subject to minimum investment of ₹10 lakh).
Exit Load: 0.50% if redeemed within 90 days; Nil thereafter.
03.
Application Details
NFO Minimum: ₹10,00,000/- (Accredited Investor: ₹1,00,000/-).
Continuous Basis Minimum: ₹10,00,000/- including switch-in.
Benchmark Index: NIFTY 50 Hybrid Composite Debt 50:50 Index
Applicable NAV: Based on time-stamp of application on relevant Business Day.
04.
Fund Management & Risk
Fund Managers:
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Ms. Pranavi Kulkarni, Mr. Amit Vora
Load Structure:
0.50% if redeemed on or before 90 days; Nil after 90 days.
Risk Factors:
For detailed scheme/securities related risk factors, refer to the ISID (Investment Strategy Information Document).
Asset Allocation
| Instrument | Minimum Allocation | Maximum Allocation |
|---|---|---|
| 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% |
Risk Band
Benchmark Risk Band
For official scheme documents, visit Edelweiss Mutual Fund website.
Investment Strategy
The Investment Strategy aims to generate capital appreciation through investments in equity and equity-related instruments, while also generating income through arbitrage opportunities, derivative strategies, special situations, and fixed income investments. The strategy seeks to capitalize on event-driven opportunities such as IPOs, FPOs, rights issues, buybacks, open offers, mergers, demergers, QIPs, delistings, and index rebalancing events, which are tactically evaluated for short-term return potential. The fixed income allocation focuses on high-quality debt instruments with the objective of generating accrual income and potential price appreciation, thereby providing stability and enhancing overall risk-adjusted returns.
Disclaimer
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision
Refer SEBI guidelines on Specialized Investment Funds.
