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Diviniti Equity Long Short Fund Regular Growth

Diviniti Equity Long Short Fund Regular Growth

EquityEquity Long-Short FundVery High Risk

Regular

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NAV (11-May-26)

₹928.95-0.58%1D

Returns (Since Inception)

-5.80%
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Fund Overview

Fund Size

Fund Size

₹382 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF00XX30019

Minimum SIP

Minimum SIP

₹25,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Dec 2025

About this fund

Diviniti Equity Long Short Fund Regular Growth is a Equity Long-Short Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 months and 9 days, having been launched on 03-Dec-25.
As of 11-May-26, it has a Net Asset Value (NAV) of ₹928.95, Assets Under Management (AUM) of 381.75 Crores, and an expense ratio of 2.41%.
  • Diviniti Equity Long Short Fund Regular Growth has given a CAGR return of -5.80% since inception.
  • The fund's asset allocation comprises around 9.83% in equities, 0.00% in debts, and 90.17% 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

-5.80%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹37.53 Cr9.83%
Others₹344.22 Cr90.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹227.93 Cr59.71%
Net Receivables / (Payables)Cash₹86.6 Cr22.69%
India (Republic of)Bond - Short-term Government Bills₹29.69 Cr7.78%
NiftyEquity Index - Future₹-22.3 Cr5.84%
HDFC Bank LtdEquity₹22.11 Cr5.79%
Future on Bajaj Finance LtdEquity - Future₹-21.72 Cr5.69%
Bajaj Finance LtdEquity₹21.66 Cr5.67%
Reliance Industries LtdEquity₹19.26 Cr5.05%
Bharti Airtel LtdEquity₹17.91 Cr4.69%
ICICI Bank LtdEquity₹15.6 Cr4.09%
Infosys LtdEquity₹15.15 Cr3.97%
Future on HDFC Bank LtdEquity - Future₹-14.41 Cr3.77%
Future on Mahindra & Mahindra LtdEquity - Future₹-12.77 Cr3.34%
Mahindra & Mahindra LtdEquity₹12.74 Cr3.34%
State Bank of IndiaEquity₹11.19 Cr2.93%
Oil & Natural Gas Corp LtdEquity₹9.93 Cr2.60%
Future on Larsen & Toubro LtdEquity - Future₹-9.66 Cr2.53%
Future on Reliance Industries LtdEquity - Future₹-9.65 Cr2.53%
Coal India LtdEquity₹9.29 Cr2.43%
Future on State Bank of IndiaEquity - Future₹-9.23 Cr2.42%
Future on SBI Life Insurance Co LtdEquity - Future₹-8.78 Cr2.30%
SBI Life Insurance Co LtdEquity₹8.78 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity₹8.38 Cr2.19%
Larsen & Toubro LtdEquity₹7.94 Cr2.08%
Axis Bank LtdEquity₹7.9 Cr2.07%
Future on Axis Bank LtdEquity - Future₹-7.88 Cr2.06%
Future on ICICI Bank LtdEquity - Future₹-7.46 Cr1.96%
Future on Aditya Birla Capital LtdEquity - Future₹-7.07 Cr1.85%
Future on Kotak Mahindra Bank LtdEquity - Future₹-6.81 Cr1.78%
Kotak Mahindra Bank LtdEquity₹6.79 Cr1.78%
Future on L&T Finance LtdEquity - Future₹-6.71 Cr1.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-6.49 Cr1.70%
Future on Maruti Suzuki India LtdEquity - Future₹-6.17 Cr1.62%
Maruti Suzuki India LtdEquity₹6.16 Cr1.61%
Tech Mahindra LtdEquity₹6.14 Cr1.61%
HDFC Life Insurance Co LtdEquity₹6.02 Cr1.58%
Future on HDFC Life Insurance Co LtdEquity - Future₹-6 Cr1.57%
Tata Consultancy Services LtdEquity₹5.95 Cr1.56%
Future on Tata Consultancy Services LtdEquity - Future₹-5.95 Cr1.56%
Future on InterGlobe Aviation LtdEquity - Future₹-5.63 Cr1.48%
Future on Coal India LtdEquity - Future₹-5.48 Cr1.43%
Future on Eternal LtdEquity - Future₹-5.46 Cr1.43%
Eternal LtdEquity₹5.45 Cr1.43%
Bank Nifty IndexEquity Index - Future₹-5.32 Cr1.39%
HCL Technologies LtdEquity₹5.06 Cr1.33%
Shriram Finance LtdEquity₹4.66 Cr1.22%
Future on Shriram Finance LtdEquity - Future₹-4.62 Cr1.21%
Future on One97 Communications LtdEquity - Future₹-4.6 Cr1.21%
One97 Communications LtdEquity₹4.6 Cr1.20%
Future on Bharat Electronics LtdEquity - Future₹-4.3 Cr1.13%
Future on Nuvama Wealth Management LtdEquity - Future₹-3.78 Cr0.99%
Future on KEI Industries LtdEquity - Future₹-3.78 Cr0.99%
Future on Tech Mahindra LtdEquity - Future₹-2.96 Cr0.77%
LTM LtdEquity₹2.88 Cr0.76%
Future on Hindalco Industries LtdEquity - Future₹-2.86 Cr0.75%
Hindalco Industries LtdEquity₹2.86 Cr0.75%
Ltimindtree LimitedEquity - Future₹-2.84 Cr0.74%
Titan Co LtdEquity₹2.82 Cr0.74%
Bharat Electronics LtdEquity₹2.74 Cr0.72%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.48 Cr0.65%
Adani Ports & Special Economic Zone LtdEquity₹2.21 Cr0.58%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-2.19 Cr0.57%
JSW Steel LtdEquity₹1.91 Cr0.50%
NTPC LtdEquity₹1.89 Cr0.50%
Nestle India LtdEquity₹1.86 Cr0.49%
The Indian Hotels Company LimitedEquity - Future₹-1.84 Cr0.48%
JSW Energy LtdEquity₹1.81 Cr0.47%
Tata Power Co LtdEquity₹1.81 Cr0.47%
Jubilant Foodworks LtdEquity₹1.81 Cr0.47%
Future on HDFC Asset Management Co LtdEquity - Future₹-1.8 Cr0.47%
Future on Bharat Forge LtdEquity - Future₹-1.74 Cr0.46%
Torrent Power LtdEquity₹1.53 Cr0.40%
Future on Torrent Power LtdEquity - Future₹-1.51 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.38%

Mid Cap Stocks

-4.10%

Small Cap Stocks

-0.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹104.69 Cr27.42%
Technology₹39.79 Cr10.42%
Energy₹38.47 Cr10.08%
Consumer Cyclical₹28.99 Cr7.59%
Communication Services₹17.91 Cr4.69%
Industrials₹12.89 Cr3.38%
Healthcare₹10.86 Cr2.84%
Utilities₹7.05 Cr1.85%
Basic Materials₹4.77 Cr1.25%
Consumer Defensive₹1.86 Cr0.49%

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

Rajesh Bhatia

Since December 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF00XX30019
Expense Ratio
2.41%
Exit Load
No Charges
Fund Size
₹382 Cr
Age
5 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI Index

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Arthaya Equity Long Short Fund Regular Growth

Very High Risk

-1.0%--
Arthaya Equity Long Short Fund Direct Growth

Very High Risk

-1.0%--
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹381.75 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹381.75 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹483.57 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹483.57 Cr-

About the AMC

ITI Mutual Fund

ITI Mutual Fund

phone022-66214999
e-mailhttps://www.itimf.com/

Total AUM

₹10,391 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹92.78 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹381.75 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.8%0.0%₹309.88 Cr5.2%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹644.87 Cr8.5%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹492.61 Cr17.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹57.97 Cr6.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹221.90 Cr6.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1200.27 Cr15.8%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹304.99 Cr14.0%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹30.21 Cr1.9%
ITI Balanced Advantage Fund Direct Growth

Moderate Risk

0.7%0.0%₹347.67 Cr3.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2492.96 Cr20.4%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹444.35 Cr3.4%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37.74 Cr5.4%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%0.0%₹321.16 Cr10.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹72.91 Cr6.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹24.71 Cr5.2%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1183.91 Cr17.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹368.57 Cr12.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%0.0%₹211.30 Cr10.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1133.99 Cr14.2%

Risk Level

Your principal amount will be at Very High Risk

Very 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 Regular Growth?

img
The NAV of Diviniti Equity Long Short Fund Regular Growth, as of 11-May-2026, is ₹928.95.
The fund's allocation of assets is distributed as 9.83% in equities, 0.00% in bonds, and 90.17% in cash and cash equivalents.
The fund managers responsible for Diviniti Equity Long Short Fund Regular Growth are:-
  1. Vasav Sahgal
  2. Rajesh Bhatia
info
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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