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Diviniti Equity Long Short Fund - Regular Plan IDCW Option

SIF - Equity Long Short Open Ended Scheme
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NAV
₹ 941.2154 ₹ -2.41 (-0.26 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Nov 17, 2025
Invest in this scheme
Investment 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 instruments of companies across various market capitalisation.
Minimum Investment 25000.0
Minimum Top-up 25000.0
Investment Returns Since Launch in Nov 17, 2025
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-5.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.41%
Volatility
0.0 %
Fund House
ITI Mutual Fund SIF
Fund Manager
Mr. Rajesh Bhatia,Mr. Vasav Sahgal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 25000.0 (plus in multiples of Rs. 25000.0)
Entry Load
Not applicable
Exit Load
0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Diviniti Equity Long Short Fund - Regular Plan IDCW Option
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Diviniti Equity Long Short Fund - Regular Plan IDCW Option 17-11-2025 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings