Diviniti Equity Long Short Fund Direct Growth

Diviniti Equity Long Short Fund Direct Growth

1M
6M
All
NAV: 15 Jun '26
₹932.07
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 (58)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin24.79%
Net ReceivablesUnspecifiedNet Receivables18.88%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills7.44%
Bajaj Finance LtdFinancialEquity6.10%
Repo/CBLOUnspecifiedRepo/CBLO5.43%
Reliance Industries LtdEnergy & UtilitiesEquity4.71%
HDFC Bank LtdFinancialEquity4.66%
Bharti Airtel LtdTechnologyEquity4.57%
Larsen & Toubro LtdIndustrialsEquity4.45%
One 97 Communications LtdIndustrialsEquity3.43%
ICICI Bank LtdFinancialEquity3.11%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.72%
State Bank of IndiaFinancialEquity2.60%
HDFC Life Insurance Co LtdFinancialEquity2.43%
SBI Life Insurance Company LtdFinancialEquity2.25%
Axis Bank LtdFinancialEquity2.18%
Sun Pharmaceutical Industries LtdHealthcareEquity2.13%
Varun Beverages LtdConsumer StaplesEquity2.10%
Ratnakar Bank Ltd FuturesFinancialFutures2.09%
Kotak Mahindra Bank LtdFinancialEquity1.83%
Bharat Electronics LtdIndustrialsEquity1.68%
Hindalco Industries LtdMaterialsEquity1.65%
Tech Mahindra LtdTechnologyEquity1.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.63%
CarTrade Tech LtdConsumer DiscretionaryEquity1.63%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.62%
Max Healthcare Institute LtdHealthcareEquity1.61%
JSW Steel LtdMaterialsEquity1.60%
Lupin Ltd FuturesHealthcareFutures1.52%
NTPC LtdEnergy & UtilitiesEquity1.48%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.45%
Tata Consultancy Services LtdTechnologyEquity1.42%
Infosys LtdTechnologyEquity1.30%
Shriram Transport Finance Company LtdFinancialEquity1.26%
HCL Technologies LtdTechnologyEquity1.11%
Titan Company LtdConsumer DiscretionaryEquity1.00%
Karur Vysya Bank LtdFinancialEquity0.96%
ITC LtdConsumer StaplesEquity0.94%
Coal India LtdMaterialsEquity0.84%
Garware Hi-Tech Films LtdMaterialsEquity0.63%
Hindalco Industries Ltd FuturesMaterialsFutures-0.58%
Coal India Ltd FuturesMaterialsFutures-0.84%
H C L Technologies Ltd FuturesTechnologyFutures-1.09%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-1.25%
Infosys Ltd FuturesTechnologyFutures-1.30%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.36%
Tata Consultancy Services Ltd FuturesTechnologyFutures-1.43%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-1.44%
One 97 Communications Ltd.IndustrialsFutures-1.47%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.47%
State Bank of India FuturesFinancialFutures-1.58%
Bharti Airtel Ltd FuturesTechnologyFutures-1.59%
JSW Steel Ltd FuturesMaterialsFutures-1.60%
Tech Mahindra Ltd FuturesTechnologyFutures-1.61%
MAX Healthcare Institute Ltd $$HealthcareFutures-1.62%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.65%
Bajaj Finance Ltd FuturesFinancialFutures-2.91%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives-10.05%
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

VS
Vasav Sahgal
Nov 2025 - Present
View details

Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

RB
Rajesh Bhatia
Nov 2025 - Present
View details

Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

About Diviniti Equity Long Short Fund Direct Growth

Diviniti Equity Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 16 Jun 2026. Vasav Sahgal is the Current Fund Manager of 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 15 Jun 2026 is ₹932.07. The 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,