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    Scheme Snapshot

    • Search Scheme 
      Diviniti Equity Long Short Fund - Direct Plan
      Fund ITI Mutual Fund SIF
      Category Equity - Long Short
      Type Open Ended
      NAV(21/04/2026) 966.3810
      Percentage Returns
      1 Month Ago 1.45%
      3 Months Ago -2.92%
      1 Year Ago 0%
    Snapshot
    Inception Date 11/10/2025 Fund Manager Mr. Vasav Sahgal
    Initial Price 1000.00 Min. Invest. Rs.1000000
    Objectives 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.
    Entry Load Nil
    Exit Load 10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following exit load. 0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.45-2.9200
    Category3.59-0.2200
    Sensex6.36-3.22-0.179.94
    Nifty6.33-2.311.8711.72
    NAV Chart
    Other Options
    Options NAV
    Growth966.3810 (21/04/2026)
    IDCW966.3810 (21/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/2026377.52
    31/01/2026345.40
    31/12/2025288.91
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Road Parel,, Mumbai, Maharashtra, India - 400012
    Email : contact.sif@itiorg.com
    Web : https://sif.itiamc.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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