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सेंसेक्स
77,139.35
▲ +0.28%
निफ्टी
24,077.10
▲ +0.30%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.84
USD
₹ 95.24
सेंसेक्स
77,139.35
▲ +0.28%
निफ्टी
24,077.10
▲ +0.30%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.84
USD
₹ 95.24
Diviniti Equity Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
936.17
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
-
Diviniti Equity Long Short Fund 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 with a minimum ... 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
₹ 402.39 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 402.39 Cr
Equity
346.01%
Debt
49.74%
Money Market & Cash
14.41%
Other Assets & Liabilities
89.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Net Receivables/(Payables) | 12.41% |
| Treasury Bill | 7.44% |
| Non-Banking Financial Company (NBFC) | 7.36% |
| IT Consulting & Software | 5.47% |
| Treps/Reverse Repo | 5.43% |
| Refineries | 4.71% |
| Finance - Life Insurance | 4.68% |
| Telecom Services | 4.57% |
| Construction, Contracting & Engineering | 4.45% |
| Financial Technologies (Fintech) | 3.43% |
| Auto - Cars & Jeeps | 3.08% |
| Oil Drilling And Exploration | 2.72% |
| Finance - Banks - Public Sector | 2.60% |
| Pharmaceuticals | 2.13% |
| Non-Alcoholic Beverages | 2.10% |
| Aerospace & Defense | 1.68% |
| Aluminium | 1.65% |
| E-Commerce/E-Retail | 1.63% |
| Port & Port Services | 1.62% |
| Hospitals & Medical Services | 1.61% |
| Iron & Steel | 1.60% |
| Power - Generation/Distribution | 1.48% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Cigarettes & Tobacco Products | 0.94% |
| Mining/Minerals | 0.84% |
| Packaging & Containers | 0.63% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 12.41% | ₹ 50.03 | Others |
| 91 Days Tbill (MD 11/06/2026) | 7.44% | ₹ 29.96 | Others |
| Bajaj Finance Limited | 6.10% | ₹ 24.54 | Non-Banking Financial Company (NBFC) |
| TREPS 01-Jun-2026 | 5.43% | ₹ 21.86 | Others |
| Reliance Industries Limited | 4.71% | ₹ 18.94 | Refineries |
| HDFC Bank Limited | 4.66% | ₹ 18.73 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.57% | ₹ 18.38 | Telecom Services |
| Larsen & Toubro Limited | 4.45% | ₹ 17.90 | Construction, Contracting & Engineering |
| One 97 Communications Limited | 3.43% | ₹ 13.78 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 3.11% | ₹ 12.49 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 2.72% | ₹ 10.96 | Oil Drilling And Exploration |
| State Bank of India | 2.60% | ₹ 10.45 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 2.43% | ₹ 9.76 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 2.25% | ₹ 9.04 | Finance - Life Insurance |
| Axis Bank Limited | 2.18% | ₹ 8.75 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.13% | ₹ 8.58 | Pharmaceuticals |
| Varun Beverages Limited | 2.10% | ₹ 8.43 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 1.83% | ₹ 7.38 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.68% | ₹ 6.75 | Aerospace & Defense |
| Hindalco Industries Limited | 1.65% | ₹ 6.66 | Aluminium |
| Tech Mahindra Limited | 1.64% | ₹ 6.58 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.63% | ₹ 6.58 | Auto - Cars & Jeeps |
| Cartrade Tech Limited | 1.63% | ₹ 6.57 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 1.62% | ₹ 6.51 | Port & Port Services |
| Max Healthcare Institute Limited | 1.61% | ₹ 6.47 | Hospitals & Medical Services |
| JSW Steel Limited | 1.60% | ₹ 6.42 | Iron & Steel |
| NTPC Limited | 1.48% | ₹ 5.96 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 1.45% | ₹ 5.85 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.42% | ₹ 5.70 | IT Consulting & Software |
| Infosys Limited | 1.30% | ₹ 5.23 | IT Consulting & Software |
| Shriram Finance Limited | 1.26% | ₹ 5.06 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.11% | ₹ 4.47 | IT Consulting & Software |
| Titan Company Limited | 1.00% | ₹ 4.04 | Gems, Jewellery & Precious Metals |
| Karur Vysya Bank Limited | 0.96% | ₹ 3.87 | Finance - Banks - Private Sector |
| ITC Limited | 0.94% | ₹ 3.79 | Cigarettes & Tobacco Products |
| Coal India Limited | 0.84% | ₹ 3.40 | Mining/Minerals |
| Garware Hi-Tech Films Limited | 0.63% | ₹ 2.54 | Packaging & Containers |
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
|
₹944.43 | 0.00% | 0.00% | 0.00% | ₹402 | 0.99% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹944.43 | 0.00% | 0.00% | 0.00% | ₹402 | 0.99% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹936.17 | 0.00% | 0.00% | 0.00% | ₹402 | 2.45% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹936.17 | 0.00% | 0.00% | 0.00% | ₹402 | 2.45% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹944.43 | 0.00% | 0.00% | 0.00% | ₹402 | 0.99% |
Very High
|
FAQs
What is the current NAV of Diviniti Equity Long Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund Regular IDCW is ₹936.17 as of 01 Jul 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 Regular IDCW?
The Assets Under Management (AUM) of Diviniti Equity Long Short Fund Regular IDCW is ₹402.39 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 Regular IDCW?
Diviniti Equity Long Short Fund Regular 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 Regular IDCW?
Diviniti Equity Long Short Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Diviniti Equity Long Short Fund Regular 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
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