Trustner NFO brief
Altiva Equity Long-Short Fund
Edelweiss Mutual Fund · Altiva SIF’s third strategy
NFO UPCOMINGOpens 10 Sep 2026Equity Long-ShortStrategy
10 Sep 2026 – 24 Sep 2026NFO window
₹10 lakhMinimum
PendingAllotment
What this strategy does
Edelweiss’s third Altiva SIF: an open-ended equity long-short strategy benchmarked to the Nifty 100 TRI, with unhedged short exposure up to 25%. Min ₹10 lakh (₹1 lakh for accredited investors); exit load 0.50% if redeemed within 90 days, nil after; re-opens for continuous offer on or before 9 Oct 2026.
As filed
| NFO window | NFO 10–24 Sep 2026 |
| Benchmark | Nifty 100 TRI |
| Exit load | exit 0.5% ≤90 d |
| Minimum | min ₹10 L |
What it is joining
| Funds already live in this strategy | 11 |
| Expense ratios in the strategy | 1.96% – 2.10% |
| Assets already in the strategy | ₹2,229 Cr (Value Research, fund level) |
Offer documents — from the AMC
Before you discuss this with anyone
- Read the SID and KIM yourself. Everything above is summarised from them and from the AMC’s own release; the scheme documents govern.
- Check the benchmark in the SID. Category-level benchmark labels are generalisations and do not hold fund by fund.
- Check the exit load and any lock-in, and whether the minimum differs for accredited investors.
- Confirm who manages it and what else they run. A new strategy from an experienced desk is not the same proposition as a new desk.
- A fund in NFO has no track record and no NAV history. It cannot be compared with a live fund, and any performance table that includes it is misleading.
- We distribute Regular plans. Say so early if the client asks about Direct.
Sources. ISID filed with SEBI, dated 20 Aug 2026 (AMFI portal S-34). Category context computed from official AMFI SIF NAVs and AMFI’s TER disclosure as of 8 Sep 2026; fund-level assets from Value Research. Documents link to the AMC’s own site — we do not re-host them. Dates and figures are as published by the AMC; where a figure is not published we leave it blank rather than estimate.
Internal reference note prepared by Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor, ARN-286886 · not investment advice, no recommendation to investmerasif.com