Diviniti

Specialised Investment Fund

ITI Mutual Fund

Diviniti Equity Long Short Fund

Regular PlanEquityRisk band Level 5 (Highest)

Benchmark NIFTY 500 Total Return Index (TRI)

Diviniti Equity Long Short Fund (ITI Mutual Fund) is an Equity Long-Short SIF with AUM of ₹246 Cr. As of 23 Oct 2026, its NAV is ₹849.36, with returns of -6.0% (1M), -7.6% (3M) and -15.1% since inception. Risk band Level 5 (Highest).

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Latest NAV

▼ 0.79%
₹849.36

-6.7286 since previous close

High · 3M

₹943.83

Low · 3M

₹849.36

AUM

₹246.02 Cr

Inception

Dec 03, 2025

Expense Ratio

2.1%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Long-term capital appreciation from diversified equity including limited short exposure via derivative instruments

Benchmarked againstNIFTY 500 Total Return Index (TRI)
AMCITI Mutual Fund
StrategyEquity
InceptionDec 03, 2025
RedemptionDaily
02

Performance

Performance & Return Drivers

NAV History · 3M

-8.29%3M · NAV return

View as table
Recent NAV history for Diviniti Equity Long Short Fund - Regular Plan Growth Option
DateNAV (₹)
23 Oct 2026849.3647
22 Oct 2026856.0933
21 Oct 2026860.6950
19 Oct 2026866.0378
16 Oct 2026875.3925
15 Oct 2026871.6311
14 Oct 2026865.9402
13 Oct 2026870.2380
12 Oct 2026862.3983
09 Oct 2026863.5382
08 Oct 2026857.5787
07 Oct 2026871.1022
06 Oct 2026875.5678
05 Oct 2026867.7262
01 Oct 2026864.1708
30 Sep 2026870.5492
29 Sep 2026875.0357
28 Sep 2026876.7255
25 Sep 2026890.7768
24 Sep 2026889.6330
23 Sep 2026904.0745
22 Sep 2026899.1764
21 Sep 2026902.3709
18 Sep 2026902.0396
17 Sep 2026895.9516
16 Sep 2026892.5169
15 Sep 2026891.6747
11 Sep 2026905.6577
10 Sep 2026910.7556
09 Sep 2026910.3867
08 Sep 2026916.0284
07 Sep 2026920.0239
04 Sep 2026922.0602
03 Sep 2026921.7308
02 Sep 2026919.9890
01 Sep 2026925.5506
31 Aug 2026930.1048
28 Aug 2026934.8789
27 Aug 2026934.3710
26 Aug 2026937.3333
25 Aug 2026939.6379
24 Aug 2026935.4901
21 Aug 2026937.6225
20 Aug 2026934.7260
19 Aug 2026930.1001
18 Aug 2026936.2076
17 Aug 2026940.2626
14 Aug 2026939.0594
13 Aug 2026938.5356
12 Aug 2026943.8333
11 Aug 2026939.6419
10 Aug 2026943.6170
07 Aug 2026942.8964
06 Aug 2026942.2018
05 Aug 2026942.0925
04 Aug 2026941.4684
03 Aug 2026943.8272
31 Jul 2026933.5401
30 Jul 2026930.1489
29 Jul 2026929.5587

Fund Return · 3M

-8.29%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 500 Total Return Index

Volatility Σ

+9.77%

annualised std dev

Max Drawdown

-10.01%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 5 (Highest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation65%–100%
0%25%50%75%100%
Debt Allocation0%–35%
0%25%50%75%100%
Commodity Allocation—
Derivative Exposure MaxUp to 100% of net assets
0%25%50%75%100%
Unhedged Short Max0%–25%
0%25%50%75%100%

Who Manages This Fund

Mr. Alok Ranjan

Fund Manager

Mr. Alok Ranjan

Fund Manager

Experience

25+ years in fund management, portfolio management and equity research; earlier at IDBI Asset Management, Shriram Asset Management (Fund Manager – Equity), Way2Wealth Securities (Head of Research & Advisory) and First Global (VP – Research); CEO of ITI Alternate Funds Management Jan–Oct 2024

ITI Mutual Fund since 11 July 2026

Qualifications

B.Sc. (Hons.) Physics; MBA (Finance)

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

2.1%

Excl. brokerage, transaction cost & statutory levies

Exit Load

First 10% of units: Nil (≤6 months); Beyond 10% within 6 months: 0.50%; After 6 months: Nil

Redemption

Daily

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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