Diviniti Equity Long Short Fund Regular IDCW | Diviniti Equity Long Short Fund NAV Today [960.60], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

960.60

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

Diviniti Equity Long Short Fund 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 with a minimum ... 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

₹ 345.40 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 345.40 Cr

Equity

64.86%

Debt

8.65%

Other Assets & Liabilities

26.49%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	26.49%
Finance - Banks - Private Sector	18.14%
IT Consulting & Software	6.58%
Refineries	5.79%
Others - Not Mentioned	5.77%
Auto - Cars & Jeeps	5.21%
Finance - Life Insurance	5.02%
Telecom Services	4.45%
Construction, Contracting & Engineering	3.63%
Finance - Banks - Public Sector	3.56%
Treasury Bill	2.88%
Non-Banking Financial Company (NBFC)	2.53%
Pharmaceuticals	2.20%
E-Commerce/E-Retail	1.89%
Aluminium	0.90%
Aerospace & Defense	0.89%
Gems, Jewellery & Precious Metals	0.82%
Hospitals & Medical Services	0.72%
Port & Port Services	0.69%
Paints/Varnishes	0.63%
Food Processing & Packaging	0.61%
Iron & Steel	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	26.49%	₹ 91.52	Others
HDFC Bank Limited	6.72%	₹ 23.21	Finance - Banks - Private Sector
ICICI Bank Limited	6.45%	₹ 22.26	Finance - Banks - Private Sector
Reliance Industries Limited	5.79%	₹ 20	Refineries
Bharti Airtel Limited	4.45%	₹ 15.37	Telecom Services
Larsen & Toubro Limited	3.63%	₹ 12.53	Construction, Contracting & Engineering
State Bank of India	3.56%	₹ 12.31	Finance - Banks - Public Sector
Infosys Limited	3.44%	₹ 11.90	IT Consulting & Software
Mahindra & Mahindra Limited	3.09%	₹ 10.68	Auto - Cars & Jeeps
91 Days Tbill (MD 26/02/2026)	2.89%	₹ 9.97	Others - Not Mentioned
91 Days Tbill (MD 12/03/2026)	2.88%	₹ 9.95	Others
364 Days Tbill (MD 05/03/2026)	2.88%	₹ 9.96	Others - Not Mentioned
SBI Life Insurance Company Limited	2.86%	₹ 9.87	Finance - Life Insurance
Axis Bank Limited	2.70%	₹ 9.32	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.28%	₹ 7.88	IT Consulting & Software
Kotak Mahindra Bank Limited	2.27%	₹ 7.83	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.20%	₹ 7.60	Pharmaceuticals
HDFC Life Insurance Company Limited	2.16%	₹ 7.45	Finance - Life Insurance
Maruti Suzuki India Limited	2.12%	₹ 7.31	Auto - Cars & Jeeps
Eternal Limited	1.89%	₹ 6.51	E-Commerce/E-Retail
Bajaj Finance Limited	1.83%	₹ 6.32	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.90%	₹ 3.11	Aluminium
Bharat Electronics Limited	0.89%	₹ 3.07	Aerospace & Defense
Tech Mahindra Limited	0.86%	₹ 2.98	IT Consulting & Software
Titan Company Limited	0.82%	₹ 2.84	Gems, Jewellery & Precious Metals
Max Healthcare Institute Limited	0.72%	₹ 2.47	Hospitals & Medical Services
Shriram Finance Limited	0.70%	₹ 2.42	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	0.69%	₹ 2.39	Port & Port Services
Asian Paints Limited	0.63%	₹ 2.19	Paints/Varnishes
Nestle India Limited	0.61%	₹ 2.11	Food Processing & Packaging
JSW Steel Limited	0.60%	₹ 2.07	Iron & Steel

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
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
DynaSIF Equity Long - Short Fund Equity Long-Short Regular	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
DynaSIF Equity Long - Short Fund - Direct Plan Equity Long-Short Direct	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.43	0.00%	0.00%	0.00%	₹561	2.35%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹9.49	0.00%	0.00%	0.00%	₹561	0.91%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.43	0.00%	0.00%	0.00%	₹561	2.35%	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	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹960.60	0.00%	0.00%	0.00%	₹345	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹964.50	0.00%	0.00%	0.00%	₹345	0.87%	Very High

FAQs

What is the current NAV of Diviniti Equity Long Short Fund Regular IDCW?

The current Net Asset Value (NAV) of Diviniti Equity Long Short Fund Regular IDCW is ₹960.60 as of 06 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Diviniti Equity Long Short Fund Regular IDCW is ₹345.40 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 Regular IDCW?

Diviniti Equity Long Short Fund Regular IDCW 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 Regular IDCW?

Diviniti Equity Long Short Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Diviniti Equity Long Short Fund Regular IDCW 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.

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