ITI Diviniti Equity Long Short Fund Direct   Growth

ITI Diviniti Equity Long Short Fund Direct Growth

1M
6M
All
NAV: 24 Sep '26
₹900.54
Min. for SIP
₹5,000
Fund size (AUM)
--
Expense ratio
3.12%
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 (58)

NameSectorInstrumentsAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills10.27%
ICICI Bank LtdFinancialEquity8.66%
Reliance Industries LtdEnergy & UtilitiesEquity8.53%
HDFC Bank LtdFinancialEquity7.32%
State Bank of IndiaFinancialEquity3.98%
Repo/CBLOUnspecifiedRepo/CBLO3.62%
CarTrade Tech LtdConsumer DiscretionaryEquity3.59%
Axis Bank LtdFinancialEquity3.46%
Bharti Airtel LtdTechnologyEquity3.36%
Larsen & Toubro Ltd FuturesIndustrialsFutures3.02%
Sun Pharmaceutical Industries LtdHealthcareEquity2.85%
Bharat Heavy Electricals LtdIndustrialsEquity2.76%
Life Insurance Corporation of IndiaFinancialEquity2.38%
Hitachi Energy India LtdIndustrialsEquity2.08%
Infosys LtdTechnologyEquity1.98%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.97%
Bajaj Finance LtdFinancialEquity1.95%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures1.60%
SBI Life Insurance Company LimitedFinancialFutures1.58%
Max Healthcare Institute LtdHealthcareEquity1.56%
Hindustan Copper LtdMaterialsEquity1.55%
Narayana Hrudayalaya LtdHealthcareEquity1.53%
Crompton Greaves Ltd FuturesIndustrialsFutures1.53%
HDFC Life Insurance Co LtdFinancialEquity1.52%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.50%
Kaynes Technology India LtdIndustrialsEquity1.32%
DLF LtdReal EstateEquity1.30%
Delhivery LtdIndustrialsEquity1.27%
Aster DM Healthcare LtdHealthcareEquity1.26%
Jindal Steel & Power LtdMaterialsEquity1.21%
Oberoi Realty LtdReal EstateEquity1.15%
Hindustan Zinc Ltd FuturesMaterialsFutures1.14%
Coforge LtdTechnologyEquity1.12%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.08%
Tech Mahindra LtdTechnologyEquity1.07%
Adani Enterprises Ltd FuturesMaterialsFutures1.07%
Persistent Systems LtdTechnologyEquity1.06%
Bosch Ltd FuturesConsumer DiscretionaryFutures1.05%
Kotak Mahindra Bank LtdFinancialEquity1.04%
Equitas Small Finance Bank LtdFinancialEquity1.02%
Zomato LtdTechnologyFutures1.02%
Ather Energy Ltd.Consumer DiscretionaryEquity0.79%
Apollo Hospitals Enterprise LtdHealthcareEquity0.77%
Coal India LtdMaterialsEquity0.76%
Multi Commodity Exchange India FuturesFinancialFutures0.62%
Phoenix Mills LtdReal EstateEquity0.60%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.57%
Biocon Ltd FuturesHealthcareFutures0.52%
Thermax LtdIndustrialsEquity0.52%
Prestige Estates Projects LtdReal EstateEquity0.51%
Central Depository Services (India) Limited Dec24**FinancialFutures0.51%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.50%
Dr. Reddy's Laboratories LtdHealthcareEquity0.50%
Jyoti CNC Automation Ltd.IndustrialsEquity0.45%
Computer Age Management Services LtdFinancialEquity0.26%
Indian Railway Finance Corporation LtdFinancialEquity0.25%
Century Textiles & Industries LtdMaterialsEquity0.25%
Net PayablesUnspecifiedNet Payables-10.74%
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-4.8%-4.6%-5.4%-10.0%
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--83--

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 25 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 24 Sep 2026 is ₹900.54. The ITI Diviniti Equity Long Short Fund Direct Growth is rated Moderate 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,