LIVEEquity Long-Short Fund

Diviniti Equity Long-Short Fund

ITI Mutual FundITI Mutual Fund
Plan
EQUITY-LONG-SHORTASYMMETRIC-PAYOFFDOWNSIDE-PROTECTIONHIGH-RISKDERIVATIVES-EXPOSURE

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

Manager roster verified against official isid on 19 Mar 2026.

No newer public manager-change disclosure was found in a quick official-source scan. Current roster is shown as per the latest located ISID-era source.

View source
VS

Vasav Sahgal

Fund Manager
RB

Rajesh Bhatia

Fund Manager

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