Altiva Hybrid Long Short Fund Direct Growth | New Fund Listing | NFO MF | New NFO

Altiva Hybrid Long Short Fund Direct Growth
Equity
High Risk
Launch date01 Oct 2025
Allotment date24 Oct 2025
End date15 Oct 2025
NAV₹10.00
NFO will close in 5 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.70%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Minimum investment amountsMin. for 1st investment₹10,00,000
Min. for 2nd investment onwards₹10,00,000
Min. for SIP₹10,00,000
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,58,255.81Cr
Date of Incorporation30 Apr 2008
    Altiva Hybrid Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.          The fund currently has an Asset Under Management(AUM) of ₹1,58,256 Cr and     the Latest NAV as of null is ₹10.00.  

    The Altiva Hybrid Long Short Fund Direct Growth is rated High risk.     Minimum SIP Investment is set to ₹10,00,000.     Minimum Lumpsum Investment is ₹10,00,000.     
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Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Peer ComparisonEquity, null fundsRating1Y3YFund Size(Cr)
Franklin India Technology Fund Direct Growth
NA
-3.8%24.4%1,882.14
HDFC Small Cap Fund Direct Growth
4
1.6%23.1%36,827.67
Nippon India Small Cap Fund Direct Growth
4
-5.8%22.8%64,821.04
Franklin India Mid Cap Fund Direct Growth
3
-1.3%22.1%12,251.16
Franklin India Small Cap Fund Direct Growth
4
-7.3%21.7%13,302.32

Rank (total assets)	#15 in India
Total AUM	₹1,58,255.81Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index

Equity, null funds	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Technology Fund Direct Growth	NA	-3.8%	24.4%	1,882.14
HDFC Small Cap Fund Direct Growth	4	1.6%	23.1%	36,827.67
Nippon India Small Cap Fund Direct Growth	4	-5.8%	22.8%	64,821.04
Franklin India Mid Cap Fund Direct Growth	3	-1.3%	22.1%	12,251.16
Franklin India Small Cap Fund Direct Growth	4	-7.3%	21.7%	13,302.32