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Diviniti Equity Long Short Fund Direct Growth
EquityEquity Long-Short FundHigh Risk
Direct
NAV (09-Oct-26)
₹874.650.70%1D
Returns (Since Inception)
-12.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹291 Cr
Expense Ratio
3.05%
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 10 months and 9 days, having been launched on 03-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹874.65, Assets Under Management (AUM) of 291.47 Crores, and an expense ratio of 3.05%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹874.65, Assets Under Management (AUM) of 291.47 Crores, and an expense ratio of 3.05%.
- Diviniti Equity Long Short Fund Direct Growth has given a CAGR return of -12.62% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
-12.62%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹282.29 Cr | 96.85% |
| Others | ₹9.18 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-43.01 Cr | 14.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.93 Cr | 10.27% |
| ICICI Bank Ltd | Equity | ₹25.24 Cr | 8.66% |
| Reliance Industries Ltd | Equity | ₹24.87 Cr | 8.53% |
| HDFC Bank Ltd | Equity | ₹21.33 Cr | 7.32% |
| Net Receivables / (Payables) | Cash | ₹11.7 Cr | 4.02% |
| State Bank of India | Equity | ₹11.61 Cr | 3.98% |
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹10.56 Cr | 3.62% |
| CarTrade Tech Ltd | Equity | ₹10.45 Cr | 3.59% |
| Axis Bank Ltd | Equity | ₹10.09 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹9.79 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹8.8 Cr | 3.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.32 Cr | 2.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.04 Cr | 2.76% |
| Life Insurance Corporation of India | Equity | ₹6.95 Cr | 2.38% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 2.08% |
| Infosys Ltd | Equity | ₹5.77 Cr | 1.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.75 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹5.69 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹4.67 Cr | 1.60% |
| SBI Life Insurance Co Ltd | Equity | ₹4.61 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.55 Cr | 1.56% |
| Hindustan Copper Ltd | Equity | ₹4.51 Cr | 1.55% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.47 Cr | 1.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.47 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.42 Cr | 1.52% |
| Dixon Technologies (India) Ltd | Equity | ₹4.38 Cr | 1.50% |
| Kaynes Technology India Ltd | Equity | ₹3.85 Cr | 1.32% |
| DLF Ltd | Equity | ₹3.79 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹3.71 Cr | 1.27% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹3.68 Cr | 1.26% |
| Jindal Steel Ltd | Equity | ₹3.51 Cr | 1.21% |
| Oberoi Realty Ltd | Equity | ₹3.34 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹3.33 Cr | 1.14% |
| Coforge Ltd | Equity | ₹3.27 Cr | 1.12% |
| Nifty | Equity Index - Future | ₹3.15 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹3.13 Cr | 1.07% |
| Adani Enterprises Ltd | Equity | ₹3.11 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹3.1 Cr | 1.06% |
| Future on Bosch Ltd | Equity - Future | ₹3.08 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.03 Cr | 1.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.98 Cr | 1.02% |
| Eternal Ltd | Equity | ₹2.98 Cr | 1.02% |
| Ather Energy Ltd | Equity | ₹2.31 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.24 Cr | 0.77% |
| Coal India Ltd | Equity | ₹2.21 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.82 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹1.76 Cr | 0.60% |
| VA Tech Wabag Ltd | Equity | ₹1.65 Cr | 0.57% |
| Future on Biocon Ltd | Equity - Future | ₹1.53 Cr | 0.52% |
| Thermax Ltd | Equity | ₹1.52 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹1.5 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹1.48 Cr | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.47 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.44 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹1.31 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.26% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.72 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.17%
Mid Cap Stocks
15.58%
Small Cap Stocks
10.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹99.97 Cr | 34.30% |
| Industrials | ₹41.3 Cr | 14.17% |
| Energy | ₹30.19 Cr | 10.36% |
| Healthcare | ₹24.7 Cr | 8.48% |
| Technology | ₹24.24 Cr | 8.32% |
| Consumer Cyclical | ₹21.89 Cr | 7.51% |
| Basic Materials | ₹11.35 Cr | 3.89% |
| Real Estate | ₹11.11 Cr | 3.81% |
| Communication Services | ₹9.79 Cr | 3.36% |
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 31st August 2026
ISIN INF00XX30043 | Expense Ratio 3.05% | Exit Load No Charges | Fund Size ₹291 Cr | Age 10 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.
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About the AMC
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Risk Level
Your principal amount will be at High Risk
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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 09-Oct-2026, is ₹874.65.
What is the portfolio composition of Diviniti Equity Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% 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.
