Diviniti Equity Long Short Fund Direct Growth

Fund Overview

Fund Size

₹334 Cr

Expense Ratio

2.85%

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 Long-Short Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 8 months and 25 days, having been launched on 03-Dec-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹944.77, Assets Under Management (AUM) of 333.78 Crores, and an expense ratio of 2.85%.

Diviniti Equity Long Short Fund Direct Growth has given a CAGR return of -5.32% since inception.
The fund's asset allocation comprises around 81.02% in equities, 0.00% in debts, and 18.98% 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

-5.32%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹270.43 Cr	81.02%
Others	₹63.34 Cr	18.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹30.03 Cr	9.00%
Treps 01-Jul-2026	Cash - Repurchase Agreement	₹29.81 Cr	8.93%
India (Republic of)	Bond - Short-term Government Bills	₹29.67 Cr	8.89%
Bajaj Finance Ltd	Equity	₹27.15 Cr	8.13%
Cash Offset For Derivatives	Cash - General Offset	₹-26.17 Cr	7.84%
HDFC Bank Ltd	Equity	₹20.08 Cr	6.02%
Reliance Industries Ltd	Equity	₹18.55 Cr	5.56%
ICICI Bank Ltd	Equity	₹16.18 Cr	4.85%
Bank Nifty Index	Equity Index - Future	₹14.61 Cr	4.38%
Larsen & Toubro Ltd	Equity	₹14.33 Cr	4.29%
Axis Bank Ltd	Equity	₹11.69 Cr	3.50%
Bharti Airtel Ltd	Equity	₹11.23 Cr	3.36%
Future on Bharti Airtel Ltd	Equity - Future	₹-11.22 Cr	3.36%
State Bank of India	Equity	₹11.13 Cr	3.34%
Bharat Electronics Ltd	Equity	₹10.43 Cr	3.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.21 Cr	3.06%
CarTrade Tech Ltd	Equity	₹10.19 Cr	3.05%
Hdfc Bank Limited	Equity - Future	₹9.71 Cr	2.91%
HDFC Life Insurance Co Ltd	Equity	₹9.45 Cr	2.83%
Cipla Ltd	Equity	₹8.88 Cr	2.66%
SBI Life Insurance Co Ltd	Equity	₹8.72 Cr	2.61%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-8.72 Cr	2.61%
Kotak Mahindra Bank Ltd	Equity	₹7.53 Cr	2.26%
Kaynes Technology India Ltd	Equity	₹7.18 Cr	2.15%
Future on NTPC Ltd	Equity - Future	₹6.83 Cr	2.05%
Great Eastern Shipping Co Ltd	Equity	₹6.79 Cr	2.03%
Adani Ports & Special Economic Zone Ltd	Equity	₹6.54 Cr	1.96%
Future on Lupin Ltd	Equity - Future	₹6.48 Cr	1.94%
Future on One97 Communications Ltd	Equity - Future	₹-6.18 Cr	1.85%
One97 Communications Ltd	Equity	₹6.12 Cr	1.83%
ITC Ltd	Equity	₹5.45 Cr	1.63%
Power Grid Corp Of India Ltd	Equity	₹5.08 Cr	1.52%
Hindalco Industries Ltd	Equity	₹4.75 Cr	1.42%
PNB Housing Finance Ltd	Equity	₹3.88 Cr	1.16%
Central Depository Services (India) Ltd	Equity	₹3.82 Cr	1.14%
Max Financial Services Ltd	Equity	₹3.82 Cr	1.14%
Shriram Finance Ltd	Equity	₹3.53 Cr	1.06%
Aditya Birla Capital Ltd	Equity	₹3.42 Cr	1.02%
Garware Hi-Tech Films Ltd	Equity	₹2.77 Cr	0.83%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹130.41 Cr	39.07%
Industrials	₹38.1 Cr	11.41%
Healthcare	₹19.09 Cr	5.72%
Energy	₹18.55 Cr	5.56%
Technology	₹13.31 Cr	3.99%
Communication Services	₹11.23 Cr	3.36%
Consumer Cyclical	₹10.19 Cr	3.05%
Basic Materials	₹7.52 Cr	2.25%
Consumer Defensive	₹5.45 Cr	1.63%
Utilities	₹5.08 Cr	1.52%

Risk & Performance Ratios

Fund Managers

Vasav Sahgal

Since December 2025

Rajesh Bhatia

Since December 2025

Additional Scheme Detailsas of 30th June 2026

ISIN

INF00XX30043

Expense Ratio

2.85%

Exit Load

No Charges

Fund Size

₹334 Cr

Age

8 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 Long-Short Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
iSIF Equity Long-Short Fund Regular Growth Very High Risk	5.1%	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
Arthaya Equity Long Short Fund Regular Growth Very High Risk	2.1%	1.0%	-	-
Arthaya Equity Long Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	3.7%	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.9%	1.0%	₹207.85 Cr	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	2.1%	1.0%	₹153.04 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	0.6%	1.0%	₹153.04 Cr	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹17.18 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.18 Cr	-
Arudha Equity Long-Short Fund Regular Growth High Risk	3.2%	0.0%	₹110.81 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹110.81 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	4.0%	0.0%	₹372.19 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	2.5%	0.0%	₹372.19 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
Diviniti Equity Long Short Fund Regular Growth High Risk	4.3%	0.0%	₹333.78 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹758.21 Cr	-
qsif Equity Long-Short Fund Regular Growth High Risk	4.3%	1.0%	₹758.21 Cr	-

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹11,803 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	4.7%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	8.0%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹612.21 Cr	13.8%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.8%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	9.6%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26.56 Cr	4.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3454.00 Cr	24.6%
ITI Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹367.41 Cr	2.7%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.47 Cr	5.4%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹386.46 Cr	12.9%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹71.10 Cr	6.3%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹16.27 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1479.84 Cr	16.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.42 Cr	9.8%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	14.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1467.30 Cr	16.3%

Risk Level

Your principal amount will be at High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 27-Aug-2026, is ₹944.77.

What is the portfolio composition of Diviniti Equity Long Short Fund Direct Growth?

The fund's allocation of assets is distributed as 81.02% in equities, 0.00% in bonds, and 18.98% 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

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

Diviniti Equity Long Short Fund Direct Growth

Fund Overview