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USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Diviniti Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
867.18
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
-
Diviniti Equity Long Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ITI Asset Management Limited SIF. Launched on 10 Nov 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹5,000
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 246.02 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
3.05%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 246.02 Cr
Equity
72.91%
Debt
4.01%
Money Market & Cash
13%
Other Assets & Liabilities
10.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.33% |
| Treps/Reverse Repo | 13.00% |
| Net Receivables/(Payables) | 10.08% |
| Refineries | 9.39% |
| Telecom Services | 4.12% |
| Treasury Bill | 4.01% |
| Finance - Banks - Public Sector | 4.01% |
| Finance - Life Insurance | 3.03% |
| Auto - Cars & Jeeps | 2.79% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Personal Care | 2.15% |
| E-Commerce/E-Retail | 2.13% |
| Engineering - Heavy | 1.92% |
| Pharmaceuticals | 1.79% |
| Port & Port Services | 1.45% |
| Hospitals & Medical Services | 1.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.26% |
| Cigarettes & Tobacco Products | 1.16% |
| Iron & Steel | 1.08% |
| Power - Generation/Distribution | 1.05% |
| IT Consulting & Software | 0.99% |
| Food Processing & Packaging | 0.96% |
| Copper/Copper Alloys Products | 0.89% |
| Aerospace & Defense | 0.80% |
| Retail - Departmental Stores | 0.77% |
| Water Supply & Management | 0.74% |
| Mining/Minerals | 0.71% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Auto Ancl - Electrical | 0.69% |
| Aluminium | 0.69% |
| Auto Ancl - Others | 0.54% |
| Consumer Electronics | 0.53% |
| Oil Drilling And Exploration | 0.53% |
| Forgings | 0.51% |
| Edible Oils & Solvent Extraction | 0.50% |
| Exchange Platform | 0.39% |
| Finance & Investments | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 13.00% | ₹ 31.99 | Others |
| Net Receivables / (Payables) | 10.08% | ₹ 24.73 | Others |
| Reliance Industries Limited | 9.39% | ₹ 23.11 | Refineries |
| ICICI Bank Limited | 8.31% | ₹ 20.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.10% | ₹ 19.93 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.12% | ₹ 10.14 | Telecom Services |
| State Bank of India | 4.01% | ₹ 9.86 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 24/12/2026) | 4.01% | ₹ 9.88 | Others |
| Axis Bank Limited | 2.54% | ₹ 6.25 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 2.46% | ₹ 6.04 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 2.13% | ₹ 5.25 | Auto - Cars & Jeeps |
| Cartrade Tech Limited | 2.13% | ₹ 5.25 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 2.10% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.64% | ₹ 4.04 | Personal Care |
| Bharat Heavy Electricals Limited | 1.61% | ₹ 3.95 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 1.45% | ₹ 3.56 | Port & Port Services |
| Hitachi Energy India Limited | 1.26% | ₹ 3.11 | Electric Equipment - Switchgear/Circuit Breaker |
| ITC Limited | 1.16% | ₹ 2.85 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 1.08% | ₹ 2.67 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.08% | ₹ 2.65 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.99% | ₹ 2.44 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.98% | ₹ 2.41 | Pharmaceuticals |
| Nestle India Limited | 0.96% | ₹ 2.35 | Food Processing & Packaging |
| Hindustan Copper Limited | 0.89% | ₹ 2.20 | Copper/Copper Alloys Products |
| Dr. Reddy's Laboratories Limited | 0.81% | ₹ 2 | Pharmaceuticals |
| Inox Green Energy Services Limited | 0.79% | ₹ 1.94 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.77% | ₹ 1.89 | Retail - Departmental Stores |
| VA Tech Wabag Limited | 0.74% | ₹ 1.81 | Water Supply & Management |
| Aster DM Quality Care Limited | 0.72% | ₹ 1.77 | Hospitals & Medical Services |
| Coal India Limited | 0.71% | ₹ 1.75 | Mining/Minerals |
| Mazagon Dock Shipbuilders Limited | 0.71% | ₹ 1.74 | Ship - Docks/Breaking/Repairs |
| Samvardhana Motherson International Limited | 0.69% | ₹ 1.70 | Auto Ancl - Electrical |
| Hindalco Industries Limited | 0.69% | ₹ 1.69 | Aluminium |
| Hyundai Motor India Ltd | 0.66% | ₹ 1.63 | Auto - Cars & Jeeps |
| Life Insurance Corporation Of India | 0.57% | ₹ 1.39 | Finance - Life Insurance |
| Minda Corporation Limited | 0.54% | ₹ 1.32 | Auto Ancl - Others |
| LG Electronics India Ltd | 0.53% | ₹ 1.30 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.53% | ₹ 1.30 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 0.52% | ₹ 1.29 | Aerospace & Defense |
| Emami Limited | 0.51% | ₹ 1.27 | Personal Care |
| Bharat Forge Limited | 0.51% | ₹ 1.25 | Forgings |
| Marico Limited | 0.50% | ₹ 1.23 | Edible Oils & Solvent Extraction |
| Manappuram Finance Limited | 0.50% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.48% | ₹ 1.18 | Hospitals & Medical Services |
| National Stock Exchange Of India Ltd | 0.39% | ₹ 0.96 | Exchange Platform |
| Jyoti CNC Automation Ltd | 0.31% | ₹ 0.76 | Engineering - Heavy |
| Bandhan Bank Limited | 0.30% | ₹ 0.75 | Finance - Banks - Private Sector |
| Paras Defence and Space Technologies Limited | 0.28% | ₹ 0.70 | Aerospace & Defense |
| NTPC Limited | 0.26% | ₹ 0.65 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.26% | ₹ 0.64 | Finance & Investments |
| Max Healthcare Institute Limited | 0.24% | ₹ 0.60 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.55% | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund Objective
To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative ... Read more
AMC Details
Name
ITI Asset Management Limited SIF
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Laukik Bagwe
Type
Pvt.Sector-Indian
Address
ITI House
36, Dr. R. K. Shirodkar Road Parel, Mumbai, Maharashtra, India - 400012
Website
https://sif.itiamc.com/
Email
Top Funds from Equity - Long Short
Top Funds from ITI Asset Management Limited SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹867.18 | 0.00% | 0.00% | 0.00% | ₹246 | 3.05% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹855.47 | 0.00% | 0.00% | 0.00% | ₹246 | 4.51% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹855.47 | 0.00% | 0.00% | 0.00% | ₹246 | 4.51% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹867.18 | 0.00% | 0.00% | 0.00% | ₹246 | 3.05% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹855.47 | 0.00% | 0.00% | 0.00% | ₹246 | 4.51% |
Very High
|
FAQs
What is the current NAV of Diviniti Equity Long Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹867.18 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹246.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Diviniti Equity Long Short Fund - Direct Plan IDCW?
Diviniti Equity Long Short Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Diviniti Equity Long Short Fund - Direct Plan IDCW?
Diviniti Equity Long Short Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Diviniti Equity Long Short Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹5,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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