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Altiva Hybrid Long-Short Fund

By Edelweiss Mutual Fund · PMs Bhavesh Jain & Bharat Lahoti (equity), Dhawal Dalal (debt) · Launched Oct 2025

Edelweiss's hybrid long-short SIF with a wide equity band of 25–75% and up to 25% unhedged short exposure — one of the lower risk-band profiles in the category (Risk Band 2). Benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index.

Hybrid Long-Short SEBI Reg · ₹10L min · Interval (twice-weekly) Hybrid taxation (12.5% LTCG >24m)
Trustner Fund Score
76/100
Solid
Educational score — not a buy/sell recommendation
1M Return
▲ 1.52%
Value Research · 13 Jun 26
3M Return
▲ 4.01%
Regular plan
AUM
₹4,466 Cr
Net assets (VR)
VR Risk Level
1
VR risk level
Expense Ratio
2.18%
Regular plan TER
Min Investment
₹10L
Aggregated PAN basis

The Trustner Fund Score: 76 / 100

Altiva's score is built on strategy coherence, low-correlation track record, and its lower disclosed risk band. The cost & liquidity score is the highest in the category. Track record is still the only structural cap.

P1 · Manager
16/20
Manager Pedigree
The scheme is team-managed: Dhawal Dalal (President & CIO – Fixed Income, 20+ years) anchors debt; Bharat Lahoti (~9 years; previously D.E. Shaw India) and Bhavesh Jain (~16 years; Co-Head Factor Investing) cover equity and arbitrage; Amit Vora handles overseas and commodities. Full profiles below.
P2 · Strategy
13/15
Strategy Coherence
A wide equity band of 25–75% with up to 25% unhedged short and a 25–75% debt band (per the SID). The flexibility to sit lower in equity and lean on arbitrage-style positions gives it a steadier, lower-risk-band profile than the equity-heavy SIFs.
P3 · Platform
12/15
AMC Platform
Edelweiss AMC is mid-sized (~₹1.1 lakh Cr AUM) but punches above its weight. Strong BAF and arbitrage franchise. Risk and operations systems are institutional grade. The lower score reflects scale, not quality.
P4 · Cost & Liquidity
9/10
Cost & Liquidity
Regular-plan TER around 2.4% (Value Research — see the live figure above). Twice-weekly (interval) redemption. Materially cheaper than the average Cat-III AIF doing similar things.
P5 · Risk Architecture
13/15
Risk Architecture
Risk Band 2 of 5 (AMC-declared) — among the lower risk bands in the category. The wide, flexible mandate lets it run a steadier profile than the equity-heavy SIFs.
P6 · Track Record
8/15
Track Record
Around nine months live — among the earlier SIF launches. We give partial credit for navigating the March 2026 correction. Full credit requires 24 months and a complete cycle.
P7 · Investor-fit
8/10
Investor-fit
Best fit for HNIs wanting a lower-volatility hybrid or an alternative to conservative hybrids. Less suitable for investors seeking maximum equity upside, or for those specifically seeking equity taxation — this scheme is taxed as a non-equity hybrid (LTCG after 24 months).

How the fund actually invests

A flexible hybrid with a wide equity band and a capped short overlay — one of the lower risk-band profiles the SIF category has produced so far.

A wide, flexible equity band. The SID allows equity from 25% to 75% of assets, so the fund can lean defensive or more directional as conditions change — it is not fixed at a single equity weight. Arbitrage-style positions (cash-futures, options) can sit inside that equity sleeve.

Up to 25% unhedged short via derivatives. The short overlay is capped at 25% of net assets, with cumulative gross exposure held to 100% of net assets per the SID. The directional equity book is typically large-cap-oriented.

A flexible 25–75% debt band. Debt allocation moves within that range; Edelweiss runs a disciplined fixed-income desk under CIO – Fixed Income Dhawal Dalal — no aggressive duration plays, no credit excursions.

The design favours stability over upside. With a lower disclosed risk band (Level 2) than the equity-heavy SIFs, Altiva is positioned to protect capital through corrections rather than to lead in rallies — the trade-off being a lower return ceiling. Note it is taxed as a non-equity hybrid: LTCG only after 24 months, short-term gains at slab rate.

Fund mechanics

Equity allocation
25% to 75%
Debt allocation
25% to 75%
Unhedged short
0% to 25% of net assets
via derivatives; gross exposure ≤100%
REITs / InvITs
0% to 20%
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Band
Level 2 of 5 (AMC-declared)
Expense ratio
See live figure above (Regular plan · Value Research)
Redemption
Interval — twice weekly (Mon & Wed)
Min investment
₹10 lakh (PAN-level; ₹1L accredited)
Liquidity
Interval; proceeds within ~3 business days
Exit load
0.50% if redeemed within 90 days; nil after
Tax treatment
Non-equity (balanced hybrid)
12.5% LTCG after 24m; STCG at slab rate
The Trustner Research Desk view

Altiva sits at the more conservative end of the SIF spectrum. Its mandate runs a 25–75% equity band alongside a matching 25–75% debt band, up to 25% unhedged short exposure via derivatives and up to 20% in REITs/InvITs, with gross exposure capped at 100% of net assets — the widest equity band among the three hybrid long-short SIFs we track. That range lets the team lean defensive or more directional rather than hold a single fixed equity weight.

Two facts shape how it behaves in a portfolio. Its AMC-declared Risk Band is 2 of 5 — a lower band than the equity-heavy SIFs, in keeping with a design that favours steadiness over maximum upside. And it is taxed as a non-equity, balanced-hybrid scheme: 12.5% LTCG applies only after a 24-month holding period, with short-term gains at the investor's slab rate. An investor specifically seeking equity taxation would not find it here.

On access, the scheme is an interval structure open for transactions twice a week (Monday and Wednesday), carries a 0.50% exit load inside 90 days and none thereafter, and has a ₹10 lakh minimum. It has been live since October 2025 — among the earlier SIF launches — so its record still spans well under a full market cycle, a point the live NAV and returns shown above should be read against. Past performance is not indicative of future returns.

The team-managed fund carries a Trustner Fund Score of 76 — our proprietary educational read of its strategy, structure and team, not a recommendation to buy or sell. Taken together, the verified record describes a fund built for investors who value a lower-volatility, tax-deferred hybrid and who accept a lower return ceiling than an equity-heavy SIF in exchange.

— Trustner Research Desk · Reviewed July 2026

Who this fund may suit

Rather than prescribe an allocation, here is a neutral, educational look at the kinds of investors this fund is generally structured for — and the considerations each would weigh. This is not personalised advice: only you, with a qualified professional, can decide what belongs in your own portfolio.

The lower-volatility seeker
Investors who prioritise steadiness and capital protection over maximum equity upside sometimes look at Altiva's Risk Band 2 (of 5) profile and its wide, flexible 25–75% equity mandate. The main point to weigh is the trade-off: a design that leans defensive typically carries a lower return ceiling than the equity-heavy SIFs.
Tag · Stability-first
The hybrid-structure comparer
Those already familiar with arbitrage-style or conservative-hybrid products sometimes examine how this fund's twice-weekly interval structure, its wide equity band and its non-equity taxation compare. Points to weigh: the 24-month clock before 12.5% LTCG applies, and short-term gains taxed at slab rate.
Tag · Structure-focused
The eligibility- and liquidity-aware investor
SIFs carry a ₹10 lakh minimum, and here liquidity is interval-based (transactions Monday & Wednesday) with a 0.50% exit load inside 90 days. Investors sometimes weigh whether that access pattern and threshold fit how they expect to use the money before considering the fund at all.
Tag · Access & liquidity

How Altiva compares to its closest peers

Altiva has the widest equity band; Magnum has the largest AUM; and iSIF Hybrid and Magnum are equity-taxed while Altiva is a non-equity hybrid. Three distinct propositions in the Hybrid LS category.

AttributeAltiva HybridiSIF HybridMagnum Hybrid
TFS Score76 Solid78 High75 Solid
AMCEdelweissICICI PrudentialSBI
Lead PMJain / Lahoti / DalalSankaran NarenR Srinivasan
LaunchedOct 2025 (longest)Jan 2026Oct 2025
Equity allocation25–75%65–75%65–75%
AUM₹4,466 Cr₹844 Cr₹3,462 Cr
TER (Regular)2.18%2.64%2.06%
Best fitConservative HNI / arbitrage replacementContrarian / unconstrainedMass-affluent core

Bold = leader on that row. See all 25 live SIFs →

What can go wrong

A Solid-band score, not a slam-dunk. Four scenarios where the thesis weakens.

⚠ Arbitrage spread compression
If F&O spreads compress (low VIX, derivatives market crowding), the bedrock arbitrage return drops below 4%. Direct hit to fund IRR.
⚠ Bull market underperformance
In a +25% equity year, Altiva's conservative design will lag direct equity SIFs by 10-12 percentage points. Investor patience tested.
⚠ AMC scale risk
Edelweiss is mid-sized. If the SIF franchise grows aggressively, operational scaling needs to keep pace. We monitor risk-systems disclosures quarterly.
⚠ Tax regime change
12.5% LTCG harmonization with debt taxation would compress the post-tax advantage versus arbitrage funds. Watching Budget 2027.
Talk to Trustner

Want to discuss Altiva Hybrid for your portfolio?

A 20-minute conversation with a Trustner relationship manager — we'll model the Altiva fit alongside your current debt, arbitrage and hybrid holdings, and walk through the empanelment status. No fee. No obligation.

Who runs the money

The management team

The people responsible for this SIF, as named in the scheme's official disclosures. Backgrounds are drawn from published fund and AMC sources; fund managers can change over the life of a scheme.

DD
Dhawal Dalal
President & CIO – Fixed Income · Edelweiss

20+ years in fixed income; previously Head – Fixed Income at DSP BlackRock. Runs the scheme's debt sleeve.

BL
Bharat Lahoti
Fund Manager, Equity · Edelweiss

Co-Head of Factor Investing; runs the equity sleeve. ~9 years in financial-services research; previously at D.E. Shaw India.

BJ
Bhavesh Jain
Co-Head, Factor Investing · Edelweiss

~16 years' experience; an arbitrage and hybrid specialist across Edelweiss's Balanced Advantage and Arbitrage funds.

AV
Amit Vora
FM, Overseas & Commodities · Edelweiss

~19 years as a trader (also Head – Dealing); handles the scheme's overseas and commodity allocation.

Sources: named as designated fund managers since the scheme's inception (Oct 2025) per published fund disclosures via Groww, INDmoney and manager-profile sources. The fund is team-managed and the full roster may vary over time; the scheme's SID is the authoritative record.

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