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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.15
USD
₹ 95.79
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.15
USD
₹ 95.79
Diviniti Equity Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
885.94
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
-
Diviniti Equity Long Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ITI Asset Management Limited SIF. Launched on 10 Nov 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹5,000
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 291.47 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
3.05%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 291.47 Cr
Equity
82.08%
Debt
10.27%
Money Market & Cash
3.62%
Other Assets & Liabilities
4.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.50% |
| Treasury Bill | 10.27% |
| Refineries | 8.53% |
| IT Consulting & Software | 5.23% |
| Hospitals & Medical Services | 5.12% |
| Net Receivables/(Payables) | 4.03% |
| Finance - Banks - Public Sector | 3.98% |
| Finance - Life Insurance | 3.90% |
| Treps/Reverse Repo | 3.62% |
| E-Commerce/E-Retail | 3.59% |
| Realty | 3.56% |
| Telecom Services | 3.36% |
| Pharmaceuticals | 3.35% |
| Engineering - Heavy | 3.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.08% |
| Port & Port Services | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.95% |
| Copper/Copper Alloys Products | 1.55% |
| Consumer Electronics | 1.50% |
| Electronics - Equipment/Components | 1.32% |
| Logistics - Warehousing/Supply Chain/Others | 1.27% |
| Steel - Sponge Iron | 1.21% |
| Auto Ancl - Batteries | 0.79% |
| Mining/Minerals | 0.76% |
| Water Supply & Management | 0.57% |
| Engineering - General | 0.52% |
| Tours & Travels | 0.50% |
| Finance & Investments | 0.26% |
| Finance - Term Lending Institutions | 0.25% |
| Paper & Paper Products | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | 10.27% | ₹ 29.93 | Others |
| ICICI Bank Limited | 8.66% | ₹ 25.24 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.53% | ₹ 24.87 | Refineries |
| HDFC Bank Limited | 7.32% | ₹ 21.33 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.03% | ₹ 11.70 | Others |
| State Bank of India | 3.98% | ₹ 11.61 | Finance - Banks - Public Sector |
| TREPS 01-Sep-2026 | 3.62% | ₹ 10.56 | Others |
| Cartrade Tech Limited | 3.59% | ₹ 10.45 | E-Commerce/E-Retail |
| Axis Bank Limited | 3.46% | ₹ 10.09 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.36% | ₹ 9.79 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 2.85% | ₹ 8.32 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.76% | ₹ 8.04 | Engineering - Heavy |
| Life Insurance Corporation Of India | 2.38% | ₹ 6.95 | Finance - Life Insurance |
| Hitachi Energy India Limited | 2.08% | ₹ 6.05 | Electric Equipment - Switchgear/Circuit Breaker |
| Infosys Limited | 1.98% | ₹ 5.77 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 1.97% | ₹ 5.75 | Port & Port Services |
| Bajaj Finance Limited | 1.95% | ₹ 5.69 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 1.56% | ₹ 4.55 | Hospitals & Medical Services |
| Hindustan Copper Limited | 1.55% | ₹ 4.51 | Copper/Copper Alloys Products |
| Narayana Hrudayalaya Limited | 1.53% | ₹ 4.47 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 1.52% | ₹ 4.42 | Finance - Life Insurance |
| Dixon Technologies (India) Limited | 1.50% | ₹ 4.38 | Consumer Electronics |
| Kaynes Technology India Limited | 1.32% | ₹ 3.85 | Electronics - Equipment/Components |
| DLF Limited | 1.30% | ₹ 3.79 | Realty |
| Delhivery Limited | 1.27% | ₹ 3.71 | Logistics - Warehousing/Supply Chain/Others |
| Aster DM Quality Care Limited | 1.26% | ₹ 3.68 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.21% | ₹ 3.51 | Steel - Sponge Iron |
| Oberoi Realty Limited | 1.15% | ₹ 3.34 | Realty |
| Coforge Limited | 1.12% | ₹ 3.27 | IT Consulting & Software |
| Tech Mahindra Limited | 1.07% | ₹ 3.13 | IT Consulting & Software |
| Persistent Systems Limited | 1.06% | ₹ 3.10 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 3.03 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.02% | ₹ 2.98 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.79% | ₹ 2.31 | Auto Ancl - Batteries |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 2.24 | Hospitals & Medical Services |
| Coal India Limited | 0.76% | ₹ 2.21 | Mining/Minerals |
| The Phoenix Mills Limited | 0.60% | ₹ 1.76 | Realty |
| VA Tech Wabag Limited | 0.57% | ₹ 1.65 | Water Supply & Management |
| Thermax Limited | 0.52% | ₹ 1.52 | Engineering - General |
| Prestige Estates Projects Limited | 0.51% | ₹ 1.50 | Realty |
| Indian Railway Catering And Tourism Corporation Limited | 0.50% | ₹ 1.47 | Tours & Travels |
| Dr. Reddy's Laboratories Limited | 0.50% | ₹ 1.44 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.45% | ₹ 1.31 | Engineering - Heavy |
| Computer Age Management Services Limited | 0.26% | ₹ 0.75 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.25% | ₹ 0.73 | Finance - Term Lending Institutions |
| Aditya Birla Real Estate Limited | 0.25% | ₹ 0.72 | Paper & Paper Products |
Fund 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 ... Read more
AMC Details
Name
ITI Asset Management Limited SIF
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Laukik Bagwe
Type
Pvt.Sector-Indian
Address
ITI House
36, Dr. R. K. Shirodkar Road Parel, Mumbai, Maharashtra, India - 400012
Website
https://sif.itiamc.com/
Email
Top Funds from Equity - Long Short
Top Funds from ITI Asset Management Limited SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹885.94 | 0.00% | 0.00% | 0.00% | ₹291 | 3.05% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹875.04 | 0.00% | 0.00% | 0.00% | ₹291 | 4.51% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹875.04 | 0.00% | 0.00% | 0.00% | ₹291 | 4.51% |
Very High
|
|
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹885.94 | 0.00% | 0.00% | 0.00% | ₹291 | 3.05% |
Very High
|
|
Diviniti Equity Long Short Fund
Equity Long-Short
Regular
|
₹875.04 | 0.00% | 0.00% | 0.00% | ₹291 | 4.51% |
Very High
|
FAQs
What is the current NAV of Diviniti Equity Long Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹885.94 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹291.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Diviniti Equity Long Short Fund - Direct Plan IDCW?
Diviniti Equity Long Short Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Diviniti Equity Long Short Fund - Direct Plan IDCW?
Diviniti Equity Long Short Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Diviniti Equity Long Short Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Diviniti Equity Long Short Fund - Direct Plan IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹5,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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