| Launch date | 10 Nov 2025 |
| Allotment date | 12 Jan 2025 |
| End date | 24 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
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
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹10,00,000 |
| Min. for 2nd investment onwards | ₹25,000 |
| Min. for SIP | Not Supported |
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
SIF Diviniti Equity Long Short Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 10 Nov 2025. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of null is ₹10.00. The SIF Diviniti Equity Long Short Fund Direct Plan Growth is rated NA 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 benchmark | NA |
|---|