Sudesh Ummadi - AMC Vansh Prajapati - AMC 2026-09-15T04:56:52Z 2026-02-27T09:52:25Z 2026-09-11T09:29:22Z 16.00 11040 20730 32760 32760 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name Altiva Hybrid Long-Short Fund 2 Option Names (Regular & Direct) Regular Plan & Direct Plan · Growth · Income Distribution cum Capital Withdrawal (IDCW)- Monthly and Quarterly - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type An interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives 4 Riskometer (At the time of Launch) Risk Band Level 2 5 Riskometer (as on Date) Risk Band Level 1 6 Category as Per SEBI Categorization Circular Hybrid Long-Short Fund 7 Potential Risk Class (as on date) Not applicable 8 Description, Objective of the scheme 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. 9 Stated Asset Allocation Equity & Equity related instruments (inlcuding REITs)- 25 to 75% Debt and money market instruments# - 25 to 75% Short exposure through unhedged derivative positions in equity and debt instruments - 0 to 25% Units issued by REITs and InvITs - 0 to 20% 10 Face Value Rs. 10/- 11 NFO Open Date 2025-10-01T00:00:00.000 12 NFO Close date 2025-10-15T00:00:00.000 13 Allotment Date 2025-10-20T00:00:00.000 14 Reopen Date 2025-10-31T00:00:00.000 15 Maturity Date (For closed-end funds) Not applicable 16 Benchmark (Tier 1) NIFTY 50 Hybrid Composite Debt 50:50 Index 17 Benchmark (Tier 2) 18 Fund Manager Name Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Dhawal Dalal; Mr. Kedar Karnik and Mr. Amit Vora 19 Fund Manager Type (Primary/Comanage/Description) Comanage 20 Fund Manager From Date Mr. Bhavesh Jain- 20-10-2025; Mr. Bharat Lahoti- 20-10-2025; Mr. Dhawal Dalal- 20-10-2025; Mr. Kedar Karnik -15-01-2026 and Mr. Amit Vora - 20-10-2025 21 Annual Expense (Stated maximum) Direct Plan - 1.26%, Regular Plan - 2.08% 22 Exit Load (if applicable) If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.50% of applicable NAV. If the units are redeemed / switched out after 30 days from the date of allotment – Nil. 23 Custodian Standard Chartered 24 Auditor M/s. Walker Chandiok & co LLP 25 Registrar KFIN Technologies Ltd 26 RTA Code (To be phased out) HLD1 - Altiva Hybrid Long-Short Fund Direct Plan Growth HLD2 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Payout HLD2 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Reinvestment HLD2 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Transfer HLRG - Altiva Hybrid Long-Short Fund Regular Plan Growth HLRD - Altiva Hybrid Long-Short Fund Regular Plan IDCW Payout HLRD - Altiva Hybrid Long-Short Fund Regular Plan IDCW Reinvestment HLRD - Altiva Hybrid Long-Short Fund Regular Plan IDCW Transfer 27 Listing Details NSE 28 ISINs INF754K30011 - Altiva Hybrid Long-Short Fund Direct Plan Growth INF754K30029 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Payout INF754K30037 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Reinvestment INF754K30045 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Transfer INF754K30052 - Altiva Hybrid Long-Short Fund Regular Plan Growth INF754K30060 - Altiva Hybrid Long-Short Fund Regular Plan IDCW Payout INF754K30078 - Altiva Hybrid Long-Short Fund Regular Plan IDCW Reinvestment INF754K30086 - Altiva Hybrid Long-Short Fund Regular Plan IDCW Transfer 29 AMFI Codes (To be phased out) SIF-9 - Altiva Hybrid Long-Short Fund Direct Plan Growth SIF-10 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Payout SIF-10 - Altiva Hybrid Long-Short Fund Direct Plan - IDCW Reinvestment SIF-11 - Altiva Hybrid Long-Short Fund Regular Plan Growth SIF-12 - Altiva Hybrid Long-Short Fund Regular Plan IDCW Payout SIF-12 - Altiva Hybrid Long-Short Fund Regular Plan IDCW Reinvestment 30 SEBI Codes ALTV/I/H/HLSF/25/09/0001/EDEL 31 Minimum Application Amount Rs. 1000000/- 32 Minimum Application Amount in multiples of Rs. Re. 1/- 33 Minimum Additional Amount Rs. 1000/- 34 Minimum Additional Amount in multiples of Rs. Re. 1/- 35 Minimum Redemption Amount in Rs. Re. 1/- 36 Minimum Redemption Amount in Units 1E-3 37 Minimum Balance Amount (if applicable) Rs. 1000000/- 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch Units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA 48 SIP SWP & STP Details: Frequency Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 50 SIP SWP & STP Details: In multiple of D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments D - 20; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999