ITI Diviniti Equity Long Short Fund Direct  Growth

ITI Diviniti Equity Long Short Fund Direct Growth

1M
6M
All
NAV: 04 Sep '26
₹932.62
Min. for SIP
₹5,000
Fund size (AUM)
--
Expense ratio
0.84%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹25,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (49)

NameSectorInstrumentsAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills9.41%
Reliance Industries LtdEnergy & UtilitiesEquity8.04%
HDFC Bank LtdFinancialEquity7.89%
ICICI Bank LtdFinancialEquity6.41%
Larsen & Toubro Ltd FuturesIndustrialsFutures4.17%
Hindalco Industries LtdMaterialsEquity4.01%
Repo/CBLOUnspecifiedRepo/CBLO3.89%
Bharti Airtel LtdTechnologyEquity3.77%
State Bank of IndiaFinancialEquity3.52%
Axis Bank LtdFinancialEquity3.37%
Infosys LtdTechnologyEquity3.36%
Bharat Heavy Electricals LtdIndustrialsEquity3.27%
CarTrade Tech LtdConsumer DiscretionaryEquity3.00%
Bajaj Finance LtdFinancialEquity2.92%
Tata Steel LtdMaterialsEquity2.40%
Persistent Systems LtdTechnologyEquity2.34%
Thermax LtdIndustrialsEquity2.15%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures2.05%
Bharat Electronics LtdIndustrialsEquity2.04%
Jindal Steel & Power LtdMaterialsEquity1.99%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.93%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
Tata Consultancy Services LtdTechnologyEquity1.83%
Hitachi Energy India LtdIndustrialsEquity1.82%
Cash MarginUnspecifiedCash Margin1.54%
ITC Ltd FuturesConsumer StaplesFutures1.53%
Tech Mahindra LtdTechnologyEquity1.41%
HDFC Asset Management Company LtdFinancialEquity1.32%
Vedanta LtdMaterialsEquity1.26%
Jio Financial Services LimitedFinancialFutures1.16%
JSW Steel LtdMaterialsEquity1.09%
Wipro Ltd FuturesTechnologyFutures1.05%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures1.04%
National Aluminium Co. Ltd FuturesMaterialsFutures1.04%
Berger Paints India LtdMaterialsEquity1.02%
Cipla Ltd FuturesHealthcareFutures1.01%
Bajaj Housing Finance Ltd.FinancialEquity1.00%
Varun Beverages LtdConsumer StaplesFutures0.98%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.98%
Bajaj Finserv Ltd.delete FuturesFinancialFutures0.91%
Trent Ltd.Consumer DiscretionaryFutures0.81%
Trent LtdConsumer DiscretionaryEquity0.78%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures0.54%
Union Bank of IndiaFinancialEquity0.50%
Bank Of BarodaFinancialEquity0.50%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures0.48%
Voltamp Transformers LtdIndustrialsEquity0.27%
Axis Bank Ltd FuturesFinancialFutures-1.54%
Net PayablesUnspecifiedNet Payables-8.20%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹25,000
Min. for SIP
₹5,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

Exit load, stamp duty and tax

Exit load

No exit load on 10% of units redeemed within 6 months. Beyond 10% within 6 months, a 0.50% load applies. After 6 months, no exit load applies.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

AR
Alok Ranjan
Jul 2026 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

About ITI Diviniti Equity Long Short Fund Direct Growth

ITI Diviniti Equity Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Alok Ranjan is the Current Fund Manager of ITI Diviniti Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹932.62. The ITI Diviniti Equity Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹5,000. Minimum Lumpsum Investment is ₹10,00,000. No exit load on 10% of units redeemed within 6 months. Beyond 10% within 6 months, a 0.50% load applies. After 6 months, no exit load applies. ;

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 capitalization. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,