ITI Diviniti Equity Long Short Fund Direct   Growth

ITI Diviniti Equity Long Short Fund Direct Growth

NAV: 03 Nov '26
₹884.38
Min. for SIP
₹5,000
Fund size (AUM)
₹246.02 Cr
Expense ratio
3.19%
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 (73)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin14.20%
Repo/CBLOUnspecifiedRepo/CBLO13.00%
Reliance Industries LtdEnergy & UtilitiesEquity9.39%
ICICI Bank LtdFinancialEquity8.31%
HDFC Bank LtdFinancialEquity8.10%
Bharti Airtel LtdTechnologyEquity4.12%
91 DTB (24-DEC-2026)FinancialTreasury Bills4.01%
State Bank of IndiaFinancialEquity4.01%
Larsen & Toubro Ltd FuturesIndustrialsFutures3.27%
Axis Bank LtdFinancialEquity2.54%
HDFC Life Insurance Co LtdFinancialEquity2.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.13%
CarTrade Tech LtdConsumer DiscretionaryEquity2.13%
Bajaj Finance LtdFinancialEquity2.10%
Hindustan Unilever LtdConsumer StaplesEquity1.64%
Bharat Heavy Electricals LtdIndustrialsEquity1.61%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.45%
Zomato LtdTechnologyFutures1.29%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures1.29%
Hitachi Energy India LtdIndustrialsEquity1.26%
Multi Commodity Exchange India FuturesFinancialFutures1.25%
ITC LtdConsumer StaplesEquity1.16%
Bosch Ltd FuturesConsumer DiscretionaryFutures1.11%
Tata Steel LtdMaterialsEquity1.08%
Kotak Mahindra Bank LtdFinancialEquity1.08%
SBI Life Insurance Company LimitedFinancialFutures1.03%
Tata Consultancy Services LtdTechnologyEquity0.99%
Sun Pharmaceutical Industries LtdHealthcareEquity0.98%
Nestle India LtdConsumer StaplesEquity0.96%
Adani Enterprises Ltd FuturesMaterialsFutures0.91%
Hindustan Copper LtdMaterialsEquity0.89%
Dr. Reddy's Laboratories LtdHealthcareEquity0.81%
Inox Green Energy Services LtdIndustrialsEquity0.79%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.77%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.74%
Aster DM Healthcare LtdHealthcareEquity0.72%
Coal India LtdMaterialsEquity0.71%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.71%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.69%
Hindalco Industries LtdMaterialsEquity0.69%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.66%
Crompton Greaves Ltd FuturesIndustrialsFutures0.62%
Life Insurance Corporation of IndiaFinancialEquity0.57%
Hindustan Zinc Ltd FuturesMaterialsFutures0.56%
Central Depository Services (India) Limited Dec24**FinancialFutures0.54%
Minda Corporation LtdConsumer DiscretionaryEquity0.54%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Emami LtdConsumer StaplesEquity0.51%
Bharat Forge LtdConsumer DiscretionaryEquity0.51%
Manappuram Finance LtdFinancialEquity0.50%
Marico LtdConsumer StaplesEquity0.50%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
National Stock Exchange Of India Ltd EquityFinancialEquity0.39%
Jyoti CNC Automation Ltd.IndustrialsEquity0.31%
Bandhan Bank LtdFinancialEquity0.30%
Paras Defence And Space Technologies LtdIndustrialsEquity0.28%
NTPC LtdEnergy & UtilitiesEquity0.26%
Computer Age Management Services LtdFinancialEquity0.26%
Max Healthcare Institute LtdHealthcareEquity0.24%
MARUTI_27/10/2026_13500_CEConsumer DiscretionaryCall Option-0.00%
M&M_27/10/2026_3400_CEConsumer DiscretionaryCall Option-0.00%
ITC_27/10/2026_295_CEConsumer StaplesCall Option-0.00%
Bajaj Finance Ltd FuturesFinancialFutures-1.03%
Bharti Airtel Ltd FuturesTechnologyFutures-1.06%
Axis Bank Ltd FuturesFinancialFutures-1.56%
State Bank of India FuturesFinancialFutures-1.56%
Net PayablesUnspecifiedNet Payables-2.31%
ICICI Bank Ltd FuturesFinancialFutures-2.87%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.05%
HDFC Bank Ltd FuturesFinancialFutures-3.06%

Minimum investments

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

Returns and rankings

Name1M3M6MAll
Fund returns+1.1%-7.2%-7.4%-11.7%
Category average (Equity Long-Short)--------
Rank (Equity Long-Short)--105--

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

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.

Education
M.Sc. in Economics
Experience
Prior to joining the ITI AMC, he was associated with Edelweiss Life Insurance and PL Asset Management.

About ITI Diviniti Equity Long Short Fund Direct Growth

ITI Diviniti Equity Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. 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 ₹12,560 Cr and the Latest NAV as of 03 Nov 2026 is ₹884.38. 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₹12,560.29 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,