Diviniti Equity Long-Short Fund
Latest NAVNet Asset Value per unit, published daily by AMFI
₹947.9840
AMFI · 2026-04-23
1M ReturnAbsolute return over the last 30 days
+0.02%
3M ReturnAbsolute return over the last 3 months
-4.20%
TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-17)
4.13%
Direct: 2.66%
6M ReturnAbsolute return over the last 6 months
-
Since InceptionAbsolute return since the fund's launch
-5.28%
AUMAssets Under Management: total fund size
₹378 Cr
Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
3 Dec 2025
RedemptionHow often you can withdraw your investment
Daily
Lock-inWhether your investment is locked for a mandatory period
No
Strategy Summary
ITI MF's SIF product focused on asymmetric return profiles — capturing market upside while limiting drawdowns through structured short positions. Aims to deliver equity-like returns with significantly lower volatility than long-only strategies. Managed by Fund Manager Vasav Sahgal, under CIO Rajesh Bhatia. Note: Face value ₹1000 (unlike most SIFs at ₹10).
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Benchmark
Nifty 50 TRI
Fee Notes
Exit load 0.5% within 6 months
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
Expense Ratio
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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