Altiva Hybrid Long-Short Fund

Risk profile

SEBI risk band for this strategy.

Risk band

Level 1 of 5

As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.

Level 1

Low riskHigh risk

Key facts

Scheme essentials from product documents. Always verify against the latest SID and factsheet.

Inception

20 October 2025

Lock-in

None

Min. SIP

₹1,000 and in multiples of ₹1 (subject to ₹10L aggregate)

Risk band

Level 1

Subscription

Daily (business days)

Redemption

Twice a week (Monday & Wednesday)

Exit load

0.5% if redeemed/switched out on or before 30 days from allotment; Nil thereafter

Fund managers

Bharat Lahoti, Bhavesh Jain (Equity); Dhawal Dalal, Kedar Karnik (Debt); Amit Vora (Overseas)

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Investment objective

What the strategy aims to achieve.

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. There is no assurance that the investment objective of the Investment strategy will be achieved.

How the fund thinks

The investment lenses working together.

The Income Mind

Core arbitrage + quality fixed-income accruals for low-volatile base returns

The Alpha Mind

Special situations (IPOs, buybacks, mergers) and selective derivative overlays

The Risk Mind

Covered calls, straddles/strangles and pair trades within 25% unhedged short limit

Indicative asset allocation

Ranges from the fund presentation. Refer to the ISID for standard allocations.

Arbitrage + FI core

60 – 100%

Income-oriented base

Special situations

0 – 20%

IPO, buyback, merger alpha

Unhedged short / derivatives

0 – 25%

Overlay strategies

Allocation ranges (upper end of band)

Equity & equity-related instruments

25–75%

Debt & money market instruments

25–75%

Units of REITs / InVITs

0–20%

Unhedged short (equity / debt derivatives)

0–25%

Bars show the upper end of each indicative range. Actual weights move with markets.

Instruments	Risk profile	Range
Equity & equity-related instruments	High	25–75%
Debt & money market instruments	Low–Moderate	25–75%
Units of REITs / InVITs	Moderate	0–20%
Unhedged short (equity / debt derivatives)	High	0–25%

What sets this fund apart

Points that distinguish this strategy.

Largest SIF in India by AUM (~₹9,300 Cr) — deep liquidity and scale
Income-oriented hybrid: arbitrage + fixed income as core, special situations & derivatives as enhancers
Risk Band Level 1 — among the lowest risk labels in the SIF universe
Interval structure: daily subscription, twice-weekly redemption (Mon & Wed)
Experienced multi-asset team across equity, debt and overseas

Official documents

SID is the legal scheme document. Factsheet and product pages are AMC overviews.

SID

Scheme Information Document (SID / ISID)

Official legal document - investment objective, risks, fees, exit load, allocation limits and other regulatory disclosures. Opens on the AMC site.

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PDF

Factsheet

Latest AMC factsheet - portfolio, AUM, performance, asset allocation and key metrics. Opens the PDF in a new tab.

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Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.

Risk profile

Key facts

Investment objective

How the fund thinks

The Income Mind

The Alpha Mind

The Risk Mind

Indicative asset allocation

Arbitrage + FI core

Special situations

Unhedged short / derivatives

What sets this fund apart

Official documents

AMC product page

Scheme Information Document (SID / ISID)

Factsheet

PRODUCTS

SECURITY

INSIGHT

OTHER PAGES

RR POLICY

IMPORTANT LINK