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Diviniti Equity Long Short Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Mar-26)
₹953.710.14%1D
Returns (Since Inception)
-4.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹378 Cr
Expense Ratio
0.87%
ISIN
INF00XX30043
Minimum SIP
₹25,000
Exit Load
No Charges
Inception Date
03 Dec 2025
About this fund
Diviniti Equity Long Short Fund Direct Growth is a Equity - Other mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 months and 24 days, having been launched on 03-Dec-25.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹953.71, Assets Under Management (AUM) of 377.52 Crores, and an expense ratio of 0.87%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹953.71, Assets Under Management (AUM) of 377.52 Crores, and an expense ratio of 0.87%.
- Diviniti Equity Long Short Fund Direct Growth has given a CAGR return of -4.72% since inception.
- The fund's asset allocation comprises around 53.04% in equities, 0.00% in debts, and 46.96% in cash & cash equivalents.
- You can start investing in Diviniti Equity Long Short Fund Direct Growth with a SIP of ₹25000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-4.72%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹200.25 Cr | 53.04% |
| Others | ₹177.27 Cr | 46.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹57.91 Cr | 15.34% |
| Treps 02-Mar-2026 | Cash - Repurchase Agreement | ₹50.53 Cr | 13.39% |
| Net Receivables / (Payables) | Cash | ₹48.85 Cr | 12.94% |
| ICICI Bank Ltd | Equity | ₹22.66 Cr | 6.00% |
| HDFC Bank Ltd | Equity | ₹22.18 Cr | 5.87% |
| Bank Nifty Index | Equity Index - Future | ₹21.01 Cr | 5.57% |
| Reliance Industries Ltd | Equity | ₹19.98 Cr | 5.29% |
| Infosys Limited | Equity - Future | ₹-15.79 Cr | 4.18% |
| Infosys Ltd | Equity | ₹15.75 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹14.67 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹13.96 Cr | 3.70% |
| State Bank of India | Equity | ₹13.73 Cr | 3.64% |
| Larsen & Toubro Ltd | Equity | ₹13.63 Cr | 3.61% |
| Future on State Bank of India | Equity - Future | ₹-11.33 Cr | 3.00% |
| Mahindra & Mahindra Ltd | Equity | ₹10.58 Cr | 2.80% |
| SBI Life Insurance Co Ltd | Equity | ₹10.06 Cr | 2.66% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 2.65% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 2.65% |
| Shriram Finance Ltd | Equity | ₹9.66 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹9.42 Cr | 2.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.39 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.28 Cr | 2.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.02 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.97 Cr | 2.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.47 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹7.44 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.29 Cr | 1.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.66 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹6.65 Cr | 1.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.42 Cr | 1.70% |
| Future on Eternal Ltd | Equity - Future | ₹-5.87 Cr | 1.56% |
| Eternal Ltd | Equity | ₹5.86 Cr | 1.55% |
| Power Finance Corporation Limited | Equity - Future | ₹5.32 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹5.31 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹5.24 Cr | 1.39% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.19 Cr | 1.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.88 Cr | 1.29% |
| Shriram Finance Limited | Equity - Future | ₹3.58 Cr | 0.95% |
| Bharat Electronics Limited | Equity - Future | ₹3.54 Cr | 0.94% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.47 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹3.37 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹3.21 Cr | 0.85% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.15 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹3.09 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹3.04 Cr | 0.81% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹2.99 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.56 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹2.32 Cr | 0.62% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.29 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹2.15 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹2.04 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹1.96 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.8 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹1.66 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.55%
Mid Cap Stocks
1.82%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.94 Cr | 32.30% |
| Technology | ₹38.49 Cr | 10.19% |
| Consumer Cyclical | ₹26.97 Cr | 7.14% |
| Industrials | ₹21.19 Cr | 5.61% |
| Energy | ₹19.98 Cr | 5.29% |
| Communication Services | ₹14.67 Cr | 3.89% |
| Healthcare | ₹11.1 Cr | 2.94% |
| Basic Materials | ₹5.14 Cr | 1.36% |
| Consumer Defensive | ₹2.04 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VS
Vasav Sahgal
Since December 2025
Rajesh Bhatia
Since December 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF00XX30043 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹378 Cr | Age 3 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹377.52 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹352.98 Cr | 0.9% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹745.18 Cr | -1.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹567.10 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.17 Cr | 6.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1336.69 Cr | 7.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹344.58 Cr | 3.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.10 Cr | 3.9% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹379.18 Cr | 0.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2712.50 Cr | 3.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹507.09 Cr | -2.1% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.58 Cr | 6.4% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹375.94 Cr | 6.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.75 Cr | 7.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.03 Cr | 5.3% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1325.07 Cr | 6.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹417.72 Cr | -0.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹221.78 Cr | -2.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1266.92 Cr | 6.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Diviniti Equity Long Short Fund Direct Growth?
The NAV of Diviniti Equity Long Short Fund Direct Growth, as of 25-Mar-2026, is ₹953.71.
What is the portfolio composition of Diviniti Equity Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 53.04% in equities, 0.00% in bonds, and 46.96% in cash and cash equivalents.
Who manages the Diviniti Equity Long Short Fund Direct Growth?
The fund managers responsible for Diviniti Equity Long Short Fund Direct Growth are:-
- Vasav Sahgal
- Rajesh Bhatia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
