Description

NSE announces the listing of units for Edelweiss Mutual Fund's Altiva Hybrid Long-Short Fund across Direct Plan Growth, Regular Plan Growth, and Regular Plan IDCW variants, effective October 29, 2025.

Summary

National Stock Exchange of India has announced the listing of units issued by Edelweiss Asset Management Limited for the Altiva Hybrid Long-Short Fund on the Capital Market segment. The listing includes three variants: Direct Plan Growth, Regular Plan Growth, and Regular Plan IDCW (Payout). Trading will commence on October 29, 2025, with market lot size of 1 unit.

Key Points

  • Three fund variants listed with symbols ASIFDG, ASIFRG, and ASIFRD
  • Total units: 59,527,024 (Direct Growth), 5,792,210 (Regular Growth), 99,995 (Regular IDCW)
  • Face value and paid-up value: Rs. 10/- per unit
  • Issue price: Rs. 10/- per unit
  • Date of allotment: October 20, 2025
  • Market lot size: 1 unit
  • Series: SF (Scheme of Funds)

Regulatory Changes

No regulatory changes introduced. This circular is issued in pursuance of existing regulations:

  • Regulation 3.1.1 of NSE (Capital Market) Trading Regulations Part A for admission to dealings
  • Regulation 2.5.5 of NSE (Capital Market) Trading Regulations Part A for lot size specifications

Compliance Requirements

  • Trading members must use designated security codes for trading:
    • ASIFDG (ISIN: INF754K30011) for Direct Plan Growth
    • ASIFRG (ISIN: INF754K30052) for Regular Plan Growth
    • ASIFRD (ISIN: INF754K30060) for Regular Plan IDCW
  • All trading must be conducted in specified lot sizes (1 unit)
  • Securities identified only by designated codes on the trading system

Important Dates

  • Date of Allotment: October 20, 2025
  • Circular Issue Date: October 28, 2025
  • Effective Date: October 29, 2025
  • Trading Commencement: October 29, 2025

Impact Assessment

Market Impact: Minimal. This is a routine mutual fund listing that provides investors with exchange-traded access to Edelweiss’s Altiva Hybrid Long-Short Fund.

Investor Impact: Low to moderate for mutual fund investors. The listing enables easier trading of fund units on the exchange platform, potentially improving liquidity for existing unit holders.

Operational Impact: Routine operational update for trading members who will need to configure the new symbols and ISINs in their systems.

Key Entities

Trustee: Edelweiss Trusteeship Company Limited

  • Address: Edelweiss House, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai- 400098
  • Contact: Mr. Jehzeel Master (jehzeel.master@edelweissmf.com)
  • Phone: 022 4097 9737

Asset Management Company: Edelweiss Asset Management Limited

  • Address: Edelweiss House, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai-400098
  • Contact: Mr. Jehzeel Master (jehzeel.master@edelweissmf.com)
  • Phone: 022 4097 9737

Registrar and Transfer Agent: Kfin Technologies Limited

  • Address: Karvy Selenium, Tower B, Plot No. 31 & 32, Financial District, Nanakramguda, Hyderabad- 500008
  • Contact: rajasekhar.bandari@kfintech.com
  • Phone: 040-6716 1500

Impact Justification

Routine listing of mutual fund units with no significant market-wide implications. Affects only investors interested in this specific mutual fund scheme.