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Diviniti Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
917.73
1 Day NAV Change
-1.02%
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
₹ 415.67 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
6.95%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 415.67 Cr
Equity
271.29%
Debt
42.3%
Money Market & Cash
8.98%
Other Assets & Liabilities
77.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 15.34% |
| Finance - Banks - Private Sector | 11.54% |
| Treps/Reverse Repo | 8.98% |
| Non-Banking Financial Company (NBFC) | 7.29% |
| Treasury Bill | 7.18% |
| IT Consulting & Software | 5.44% |
| Refineries | 4.93% |
| Telecom Services | 4.56% |
| Finance - Life Insurance | 4.48% |
| Construction, Contracting & Engineering | 4.24% |
| Financial Technologies (Fintech) | 3.25% |
| Auto - Cars & Jeeps | 3.03% |
| Oil Drilling And Exploration | 2.97% |
| Power - Generation/Distribution | 2.52% |
| Mining/Minerals | 2.39% |
| Pharmaceuticals | 2.07% |
| Non-Alcoholic Beverages | 1.97% |
| Hospitals & Medical Services | 1.60% |
| Finance - Banks - Public Sector | 1.53% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Aluminium | 0.81% |
| Aerospace & Defense | 0.71% |
| Port & Port Services | 0.67% |
| Iron & Steel | 0.52% |
| Cigarettes & Tobacco Products | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 15.34% | ₹ 63.69 | Others |
| TREPS 04-May-2026 | 8.98% | ₹ 37.32 | Others |
| 91 Days Tbill (MD 11/06/2026) | 7.18% | ₹ 29.83 | Others |
| Bajaj Finance Limited | 6.09% | ₹ 25.32 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 4.93% | ₹ 20.51 | Refineries |
| HDFC Bank Limited | 4.67% | ₹ 19.42 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.56% | ₹ 18.96 | Telecom Services |
| Larsen & Toubro Limited | 4.24% | ₹ 17.62 | Construction, Contracting & Engineering |
| One 97 Communications Limited | 3.25% | ₹ 13.50 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 3.02% | ₹ 12.56 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 2.97% | ₹ 12.35 | Oil Drilling And Exploration |
| Coal India Limited | 2.39% | ₹ 9.92 | Mining/Minerals |
| HDFC Life Insurance Company Limited | 2.32% | ₹ 9.63 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 2.16% | ₹ 8.98 | Finance - Life Insurance |
| Axis Bank Limited | 2.08% | ₹ 8.63 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.07% | ₹ 8.62 | Pharmaceuticals |
| Varun Beverages Limited | 1.97% | ₹ 8.20 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 1.77% | ₹ 7.36 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.60% | ₹ 6.67 | Auto - Cars & Jeeps |
| Max Healthcare Institute Limited | 1.60% | ₹ 6.66 | Hospitals & Medical Services |
| Tech Mahindra Limited | 1.57% | ₹ 6.54 | IT Consulting & Software |
| State Bank of India | 1.53% | ₹ 6.37 | Finance - Banks - Public Sector |
| JSW Energy Limited | 1.52% | ₹ 6.31 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 1.50% | ₹ 6.24 | IT Consulting & Software |
| Titan Company Limited | 1.48% | ₹ 6.17 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.43% | ₹ 5.95 | Auto - Cars & Jeeps |
| Infosys Limited | 1.28% | ₹ 5.32 | IT Consulting & Software |
| Shriram Finance Limited | 1.20% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.09% | ₹ 4.52 | IT Consulting & Software |
| Hindalco Industries Limited | 0.81% | ₹ 3.35 | Aluminium |
| Bharat Electronics Limited | 0.71% | ₹ 2.95 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.67% | ₹ 2.79 | Port & Port Services |
| JSW Steel Limited | 0.52% | ₹ 2.15 | Iron & Steel |
| Tata Power Company Limited | 0.51% | ₹ 2.13 | Power - Generation/Distribution |
| ITC Limited | 0.50% | ₹ 2.08 | Cigarettes & Tobacco Products |
| NTPC Limited | 0.49% | ₹ 2.04 | Power - Generation/Distribution |
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
Equity Long-Short
Regular
|
₹910.90 | 0.00% | 0.00% | 0.00% | ₹416 | 8.41% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹910.90 | 0.00% | 0.00% | 0.00% | ₹416 | 8.41% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹917.73 | 0.00% | 0.00% | 0.00% | ₹416 | 6.95% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹917.73 | 0.00% | 0.00% | 0.00% | ₹416 | 6.95% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹910.90 | 0.00% | 0.00% | 0.00% | ₹416 | 8.41% |
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 ₹917.73 as of 29 May 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 ₹415.67 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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