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USD
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94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Diviniti Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
950.71
1 Day NAV Change
-0.32%
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
₹ 377.52 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 377.52 Cr
Equity
133.24%
Debt
27.34%
Other Assets & Liabilities
39.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.91% |
| treasury bill | 13.39% |
| net receivables/(payables) | 12.93% |
| IT Consulting & Software | 8.79% |
| Non-Banking Financial Company (NBFC) | 6.26% |
| Others - Not Mentioned | 5.30% |
| Refineries | 5.29% |
| Auto - Cars & Jeeps | 4.77% |
| Finance - Life Insurance | 4.59% |
| Telecom Services | 3.89% |
| Finance - Banks - Public Sector | 3.64% |
| Construction, Contracting & Engineering | 3.61% |
| Pharmaceuticals | 2.19% |
| E-Commerce/E-Retail | 1.55% |
| Financial Technologies (Fintech) | 1.41% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Aerospace & Defense | 0.81% |
| Aluminium | 0.79% |
| Hospitals & Medical Services | 0.75% |
| Port & Port Services | 0.68% |
| Steel | 0.57% |
| Food Processing & Packaging | 0.54% |
| Engines | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 | 13.39% | ₹ 50.53 | Others |
| Net Receivables / (Payables) | 12.93% | ₹ 48.85 | Others |
| ICICI Bank Limited | 6.00% | ₹ 22.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.87% | ₹ 22.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.29% | ₹ 19.98 | Refineries |
| Infosys Limited | 4.17% | ₹ 15.75 | IT Consulting & Software |
| Bharti Airtel Limited | 3.89% | ₹ 14.67 | Telecom Services |
| Bajaj Finance Limited | 3.70% | ₹ 13.96 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.64% | ₹ 13.73 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.61% | ₹ 13.63 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.80% | ₹ 10.58 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 2.66% | ₹ 10.06 | Finance - Life Insurance |
| 91 Days Tbill (MD 12/03/2026) | 2.65% | ₹ 9.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 05/03/2026) | 2.65% | ₹ 9.99 | Others - Not Mentioned |
| Shriram Finance Limited | 2.56% | ₹ 9.66 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.49% | ₹ 9.42 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.19% | ₹ 8.28 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 2.11% | ₹ 7.97 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.97% | ₹ 7.44 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Limited | 1.93% | ₹ 7.29 | Finance - Life Insurance |
| Tata Consultancy Services Limited | 1.76% | ₹ 6.65 | IT Consulting & Software |
| Eternal Limited | 1.55% | ₹ 5.86 | E-Commerce/E-Retail |
| One 97 Communications Limited | 1.41% | ₹ 5.31 | Financial Technologies (Fintech) |
| HCL Technologies Limited | 1.39% | ₹ 5.24 | IT Consulting & Software |
| LTIMindtree Limited | 0.85% | ₹ 3.21 | IT Consulting & Software |
| Titan Company Limited | 0.82% | ₹ 3.09 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 0.81% | ₹ 3.04 | Aerospace & Defense |
| Hindalco Industries Limited | 0.79% | ₹ 2.99 | Aluminium |
| Max Healthcare Institute Limited | 0.75% | ₹ 2.82 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.68% | ₹ 2.56 | Port & Port Services |
| Tech Mahindra Limited | 0.62% | ₹ 2.32 | IT Consulting & Software |
| JSW Steel Limited | 0.57% | ₹ 2.15 | Steel |
| Nestle India Limited | 0.54% | ₹ 2.04 | Food Processing & Packaging |
| Cummins India Limited | 0.52% | ₹ 1.96 | Engines |
| IDFC First Bank Limited | 0.44% | ₹ 1.66 | Finance - Banks - Private Sector |
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
|
₹950.71 | 0.00% | 0.00% | 0.00% | ₹378 | 0.87% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹950.71 | 0.00% | 0.00% | 0.00% | ₹378 | 0.87% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹946.03 | 0.00% | 0.00% | 0.00% | ₹378 | 2.41% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹946.03 | 0.00% | 0.00% | 0.00% | ₹378 | 2.41% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹946.03 | 0.00% | 0.00% | 0.00% | ₹378 | 2.41% |
Very High
|
FAQs
What is the current NAV of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment is ₹950.71 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment is ₹377.52 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-Reinvestment?
Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment 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
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