AlphaGrep Mutual Fund · AlphaGrep’s first SIF, under its Eminence SIF platform
AlphaGrep Mutual Fund’s first SIF: a hybrid long-short interval strategy in equity and debt (each 25–75%, InvITs up to 20%), with unhedged short exposure up to 25%. The offer document describes a largely rules-based mix of cash-futures arbitrage, event-driven positions, option structures and long equity. Benchmark NIFTY 50 Hybrid Composite Debt 50:50 (TRI). Min ₹10 lakh; redemptions Mondays and Wednesdays; exit load 0.50% within 30 days. Re-opens 9 Nov 2026 (AlphaGrep’s Eminence SIF site; the ISID allows up to 12 Nov).
| NFO window | NFO 14 – 28 Oct 2026 |
| Detail | hybrid long-short (interval) |
| Minimum | min ₹10 L |
| Detail | redeem Mon & Wed |
| Live SIFs already in this strategy | 11 |
| Their expense ratios (Regular plan) | Base 0.63% to 2.08%; all-in total 1.23% to 3.31% |
| Assets already in the strategy | ₹23,829 Cr |
From AMFI’s official SIF NAV feed and TER disclosure (the all-in total adds brokerage, transaction costs and statutory levies); assets from each fund house’s latest portfolio statement. See every live Hybrid Long-Short SIF →
We link to the fund house’s own files and never re-host them. The offer documents govern; read them before investing.
The offer document sets the NFO window as 14 Oct 2026 to 28 Oct 2026.
₹10 lakh, counted at PAN level across all the SIF strategies of one fund house (accredited investors are exempt), as SEBI’s SIF framework sets it.
No. A fund in NFO has no NAV history and no performance, so it cannot be compared with a live fund. Judge it on its offer document: the strategy, the limits on short positions, the fund managers and the costs.
Every document we link is the fund house’s or AMFI’s own copy: ISID (AMFI portal), KIM (AlphaGrep MF), NFO presentation, One-pager, FAQ, Fund page (Eminence SIF).
Questions about this launch, the paperwork or the ₹10 lakh minimum? Our team walks you through the offer document. No fee, no obligation.
Source: ISID dated 9 Sep 2026 (AMFI portal S-38); the AMC’s Eminence SIF site; KIM, NFO presentation, one-pager and FAQ from the Eminence SIF site, re-open date from its fund page, read 3 Nov 2026. Register updated 30 Oct 2026. *₹10 lakh at PAN level across one fund house’s SIF strategies; accredited investors are exempt.
Information only, not a recommendation to invest in any NFO or fund. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. SIF investments are subject to market risks; read all scheme-related documents carefully before investing.
NFO windows last about two weeks. We send a short note with the dates and the offer documents when a new SIF opens. Free.