Tracked SIFs
2
Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.
Review methodologyAMC profile
AMC represented through the Altiva hybrid long-short SIF strategy in the current catalog.
Research angle
Edelweiss Altiva adds another hybrid long-short reference point, helping users compare how AMCs explain asset allocation, hedging, suitability, and document access.
Tracked SIFs
2
Strategies
2
NAV available
2/2
Ready to review
2/2
Manager evidence
2/2
AMC credibility lens
This view separates AMC familiarity from scheme-level evidence: profile depth, document readiness, NAV visibility, and manager evidence are tracked independently.
Profile depth
95%
Document depth
75%
Daily NAV
2/2
Open document gaps
2
Strongest current signal
At least one SIF has enough evidence for meaningful review.
AMC diligence
AMC reputation can help discovery, but SIF evaluation should remain scheme-specific and source-led.
Use the current Altiva product page and ISID for the mandate and scheme structure.
Read the June fund update for dated AUM, costs, manager roles, strategy weights, and holdings.
Use the daily AMFI NAV feed separately from the current AMFI risk and revised exit-load evidence.
Hybrid / Multi-Asset
Edelweiss Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Hybrid Long-Short
Latest NAV
₹11.01
17 Sept 2026
Daily NAVAUM
AUM month end: Rs. 5,599 crore; monthly average: Rs. 5,053 crore.
Available
TER / costs
Base expense ratio / TER as on 30 June 2026: Direct 0.60% / 1.46%; Regular 1.43% / 2.43%.
Available
Fund manager
Fund managers: Equity - Mr. Bhavesh Jain and Mr. Bharat Lahoti; Debt - Mr. Dhawal Dalal and Mr. Kedar Karnik; Overseas - Mr. Amit Vora. Factsheet lists experience and managing-since dates for each role.
Available
Risk-band
Risk Band Level 1
Current AMFI summary checked 15 Sept 2026
Evidence
7/8 items checked
Review sources in the profile
A hybrid SIF strategy designed around flexible participation across market phases.
Use case lens: Flexible allocation research
Check carefully if: liquidity or tax fit is unclear
Equity-Oriented
Edelweiss Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Ex-Top 100 Long-Short
Latest NAV
₹10.72
17 Sept 2026
Daily NAVAUM
Pending verification
Source found
TER / costs
Estimated maximum Base Expense Ratio (BER): up to 2.10% of daily net assets. Direct Plan should be lower because distribution expenses and commission are excluded.
Available
Fund manager
Fund management team: Mr. Nikhil Gada and Mr. Trideep Bhattacharya (co-managers), Mr. Ashish Sood (assistant fund manager from 3 August 2026), and Mr. Amit Vora (overseas portion).
Available
Risk-band
Risk Band Level 5
Current AMFI summary checked 15 Sept 2026
Evidence
6/8 items checked
Review sources in the profile
A source-backed Edelweiss Mutual Fund SIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and official disclosure links.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear