Diviniti Equity Long Short Fund Regular IDCW | Diviniti Equity Long Short Fund NAV Today [988.66], Performance & History

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

₹ 0 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

0.50%

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/

contact.sif@itiorg.com

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	₹988.66	0.00%	0.00%	0.00%	₹0	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹991.20	0.00%	0.00%	0.00%	₹0	0.87%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.68	0.00%	0.00%	0.00%	₹0	2.35%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹9.73	0.00%	0.00%	0.00%	₹0	0.91%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹988.66	0.00%	0.00%	0.00%	₹0	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹991.20	0.00%	0.00%	0.00%	₹0	0.87%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹991.20	0.00%	0.00%	0.00%	₹0	0.87%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.68	0.00%	0.00%	0.00%	₹0	2.35%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.68	0.00%	0.00%	0.00%	₹0	2.35%	Very High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹9.73	0.00%	0.00%	0.00%	₹0	0.91%	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	₹991.20	0.00%	0.00%	0.00%	₹0	0.87%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹991.20	0.00%	0.00%	0.00%	₹0	0.87%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹988.66	0.00%	0.00%	0.00%	₹0	2.41%	Very High
Diviniti Equity Long Short Fund Equity Long-Short Regular	₹988.66	0.00%	0.00%	0.00%	₹0	2.41%	Very High
Diviniti Equity Long Short Fund - Direct Plan Equity Long-Short Direct	₹991.20	0.00%	0.00%	0.00%	₹0	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 ₹988.66 as of 30 Jan 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 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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