Diviniti Equity Long Short Fund - Regular Plan - IDCW Payout
ITI Asset Management Limited
₹863.54 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹25,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹25,000
- Category
- Equity Long-Short Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹908
Invested ₹1,000
▼-9.21%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 TR INR |
| Index Name | Nifty 500 TRI Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Rajesh Bhatia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 3 Dec 2025 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Diviniti SIF by ITI Mutual Fund |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 10.27% |
| ICICI Bank Ltd | 8.66% |
| Reliance Industries Ltd | 8.53% |
| Bajaj Finance Ltd | 8.13% |
| India (Republic of) | 7.44% |
| HDFC Bank Ltd | 7.32% |
| Hindalco Industries Ltd | 4.01% |
| State Bank of India | 3.98% |
| CarTrade Tech Ltd | 3.59% |
| Axis Bank Ltd | 3.46% |
| One97 Communications Ltd | 3.43% |
| Infosys Ltd | 3.36% |
| Bharti Airtel Ltd | 3.36% |
| Larsen & Toubro Ltd | 3.02% |
| Sun Pharmaceuticals Industries Ltd | 2.85% |
Investment Strategy
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 instruments of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.