Diviniti Equity Long Short Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (06-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹289 Cr
Expense Ratio
-
ISIN
INF00XX30019
Minimum SIP
₹25,000
Exit Load
No Charges
Inception Date
03 Dec 2025
About this fund
- Diviniti Equity Long Short Fund Regular Growth has given a CAGR return of -1.16% since inception.
- The fund's asset allocation comprises around 27.29% in equities, 0.00% in debts, and 72.71% in cash & cash equivalents.
- You can start investing in Diviniti Equity Long Short Fund Regular 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
-1.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹78.85 Cr | 27.29% |
| Others | ₹210.05 Cr | 72.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹145.72 Cr | 50.44% |
| HDFC Bank Ltd | Equity | ₹24.76 Cr | 8.57% |
| Reliance Industries Ltd | Equity | ₹22.51 Cr | 7.79% |
| ICICI Bank Ltd | Equity | ₹22.07 Cr | 7.64% |
| Treps 01-Jan-2026 | Cash - Repurchase Agreement | ₹19.92 Cr | 6.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.58 Cr | 6.09% |
| Bharti Airtel Ltd | Equity | ₹16.44 Cr | 5.69% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.09 Cr | 5.22% |
| Net Receivables / (Payables) | Cash | ₹14.68 Cr | 5.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.1 Cr | 4.53% |
| Larsen & Toubro Ltd | Equity | ₹13.01 Cr | 4.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.78 Cr | 4.08% |
| Infosys Ltd | Equity | ₹11.71 Cr | 4.05% |
| State Bank of India | Equity | ₹11.22 Cr | 3.88% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.07 Cr | 3.83% |
| Tbill | Bond - Gov't/Treasury | ₹9.92 Cr | 3.43% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹9.91 Cr | 3.43% |
| Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 3.43% |
| Infosys Limited | Equity - Future | ₹-9.75 Cr | 3.38% |
| Future on State Bank of India | Equity - Future | ₹-9.25 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹8.64 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹8.54 Cr | 2.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.45 Cr | 2.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.44 Cr | 2.92% |
| Maruti Suzuki India Ltd | Equity | ₹8.36 Cr | 2.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.2 Cr | 2.84% |
| Tata Consultancy Services Ltd | Equity | ₹8.09 Cr | 2.80% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.61 Cr | 2.63% |
| SBI Life Insurance Co Ltd | Equity | ₹7 Cr | 2.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.98 Cr | 2.42% |
| Bajaj Finance Ltd | Equity | ₹6.7 Cr | 2.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.69 Cr | 2.32% |
| Eternal Ltd | Equity | ₹6.62 Cr | 2.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.45 Cr | 2.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.35 Cr | 2.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.84 Cr | 1.68% |
| Future on Eternal Ltd | Equity - Future | ₹-4.82 Cr | 1.67% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.45 Cr | 1.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.23 Cr | 1.46% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.22 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹2.89 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹2.86 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹2.73 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹2.72 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.93% |
| Asian Paints Ltd | Equity | ₹2.5 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.47 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹2.36 Cr | 0.82% |
| Nestle India Ltd | Equity | ₹2.04 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹1.98 Cr | 0.69% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.67%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.19 Cr | 33.99% |
| Consumer Cyclical | ₹26.42 Cr | 9.14% |
| Technology | ₹22.52 Cr | 7.80% |
| Energy | ₹22.51 Cr | 7.79% |
| Industrials | ₹18.21 Cr | 6.30% |
| Communication Services | ₹16.44 Cr | 5.69% |
| Healthcare | ₹10.9 Cr | 3.77% |
| Basic Materials | ₹7.35 Cr | 2.54% |
| Consumer Defensive | ₹2.04 Cr | 0.71% |
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
Vasav Sahgal
Since December 2025
Rajesh Bhatia
Since December 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF00XX30019 | Expense Ratio - | Exit Load No Charges | Fund Size ₹289 Cr | Age 2 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  |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | ₹288.91 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹367.19 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹823.88 Cr | 3.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹573.08 Cr | 13.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹52.46 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹150.19 Cr | 6.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1348.96 Cr | 10.4% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹353.72 Cr | 9.9% |
| 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 | 0.1% | 0.0% | ₹114.99 Cr | 4.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹396.81 Cr | 7.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2793.05 Cr | 3.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹528.41 Cr | 6.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.34 Cr | 6.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹355.82 Cr | 23.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.93 Cr | 7.1% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹39.93 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1329.00 Cr | 12.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹439.54 Cr | 5.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹223.80 Cr | -8.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1299.35 Cr | 11.2% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Diviniti Equity Long Short Fund Regular Growth?
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Who manages the Diviniti Equity Long Short Fund Regular Growth?
- Vasav Sahgal
- Rajesh Bhatia
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