Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment | Diviniti Equity Long Short Fund - Direct Plan NAV Today [939.45], Performance & History

Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Jul 2026

939.45

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

Diviniti Equity Long Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by ITI Asset Management Limited SIF. Launched on 10 Nov 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹5,000

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 333.78 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.83%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 333.78 Cr

Equity

419.17%

Debt

58.63%

Money Market & Cash

23.34%

Other Assets & Liabilities

98.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.63%
Net Receivables/(Payables)	9.02%
Treps/Reverse Repo	8.93%
Treasury Bill	8.89%
Non-Banking Financial Company (NBFC)	8.13%
Pharmaceuticals	5.72%
Refineries	5.56%
Finance - Life Insurance	5.44%
Construction, Contracting & Engineering	4.29%
Telecom Services	3.36%
Finance - Banks - Public Sector	3.34%
Aerospace & Defense	3.13%
E-Commerce/E-Retail	3.05%
Electronics - Equipment/Components	2.15%
Shipping	2.03%
Port & Port Services	1.96%
Financial Technologies (Fintech)	1.83%
Cigarettes & Tobacco Products	1.63%
Power - Transmission/Equipment	1.52%
Aluminium	1.42%
Services - Others	1.14%
Packaging & Containers	0.83%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	9.02%	₹ 30.03	Others
TREPS 01-Jul-2026	8.93%	₹ 29.81	Others
91 Days Tbill (MD 17/09/2026)	8.89%	₹ 29.67	Others
Bajaj Finance Limited	8.13%	₹ 27.15	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	6.02%	₹ 20.08	Finance - Banks - Private Sector
Reliance Industries Limited	5.56%	₹ 18.55	Refineries
ICICI Bank Limited	4.85%	₹ 16.18	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.29%	₹ 14.33	Construction, Contracting & Engineering
Axis Bank Limited	3.50%	₹ 11.69	Finance - Banks - Private Sector
Bharti Airtel Limited	3.36%	₹ 11.23	Telecom Services
State Bank of India	3.34%	₹ 11.13	Finance - Banks - Public Sector
Bharat Electronics Limited	3.13%	₹ 10.43	Aerospace & Defense
Sun Pharmaceutical Industries Limited	3.06%	₹ 10.21	Pharmaceuticals
Cartrade Tech Limited	3.05%	₹ 10.19	E-Commerce/E-Retail
HDFC Life Insurance Company Limited	2.83%	₹ 9.45	Finance - Life Insurance
Cipla Limited	2.66%	₹ 8.88	Pharmaceuticals
SBI Life Insurance Company Limited	2.61%	₹ 8.72	Finance - Life Insurance
Kotak Mahindra Bank Limited	2.26%	₹ 7.53	Finance - Banks - Private Sector
Kaynes Technology India Limited	2.15%	₹ 7.18	Electronics - Equipment/Components
The Great Eastern Shipping Company Limited	2.03%	₹ 6.79	Shipping
Adani Ports and Special Economic Zone Limited	1.96%	₹ 6.54	Port & Port Services
One 97 Communications Limited	1.83%	₹ 6.12	Financial Technologies (Fintech)
ITC Limited	1.63%	₹ 5.45	Cigarettes & Tobacco Products
Power Grid Corporation of India Limited	1.52%	₹ 5.08	Power - Transmission/Equipment
Hindalco Industries Limited	1.42%	₹ 4.75	Aluminium
Central Depository Services (India) Limited	1.14%	₹ 3.82	Services - Others
Garware Hi-Tech Films Limited	0.83%	₹ 2.77	Packaging & Containers

See All

Fund Objective

To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative ... Read more

AMC Details

Name

ITI Asset Management Limited SIF

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Laukik Bagwe

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Road Parel, Mumbai, Maharashtra, India - 400012

Website

https://sif.itiamc.com/

[email protected]

Top Funds from Equity - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sapphire Equity Long-Short SIF - Direct Plan Equity Long-Short Direct	₹1,009.33	0.00%	0.00%	0.00%	₹0	2.16%	Moderate
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹11.03	0.00%	0.00%	0.00%	₹592	2.97%	Very High
Titanium Equity Long-Short Fund Equity Long-Short Regular	₹10.41	0.00%	0.00%	0.00%	₹208	4.46%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹930.15	0.00%	0.00%	0.00%	₹334	4.29%	Very High
iSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.37	0.00%	0.00%	0.00%	₹274	0.99%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.37	0.00%	0.00%	0.00%	₹91	3.18%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.55	0.00%	0.00%	0.00%	₹91	1.67%	Very High
WSIF Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.69	0.00%	0.00%	0.00%	₹17	3.34%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹10.90	0.00%	0.00%	0.00%	₹592	4.45%	Very High
Arthaya Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹10.12	0.00%	0.00%	0.00%	₹117	7.57%	Very High

Top Funds from ITI Asset Management Limited SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹939.45	0.00%	0.00%	0.00%	₹334	2.83%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹930.15	0.00%	0.00%	0.00%	₹334	4.29%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹930.15	0.00%	0.00%	0.00%	₹334	4.29%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹939.45	0.00%	0.00%	0.00%	₹334	2.83%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹930.15	0.00%	0.00%	0.00%	₹334	4.29%	Very High

FAQs

What is the current NAV of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment is ₹939.45 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment is ₹333.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?

Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?

Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Diviniti Equity Long Short Fund - Direct Plan IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹5,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out