Diviniti Equity Long Short Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Diviniti Equity Long Short Fund Growth Fund Overview

Min. investment

SIP ₹5000 & Lump. ₹25000

AUM (Fund size)

416 Cr

Lock In Period

N/A

Expense Ratio

8.41

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.

Benchmark

Nifty 50 Total Returns Index

Summary

Diviniti Equity Long Short Fund Growth NAV is ₹910.9026 as of 3 Jun, 2026. Diviniti Equity Long Short Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Diviniti Equity Long Short Fund Growth is ₹5000. The AUM of Diviniti Equity Long Short Fund Growth is ₹416 Cr. The expense ratio of the fund is 8.41%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is 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.. In the last 1M months, Diviniti Equity Long Short Fund Growth has delivered -4.36% returns.

Diviniti Equity Long Short Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.36-0.27-4.24
6M0.001.160.00
1Y0.004.100.00
3Y0.0013.630.00

Portfolio Analysis

  • Equity: 68.50%
  • Debt: 31.50%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.67%
2. ICICI Bank Limited3.02%
3. Axis Bank Limited2.08%
4. Kotak Mahindra Bank Limited1.77%

1. Bajaj Finance Limited6.09%
2. Shriram Finance Limited1.20%

1. Tech Mahindra Limited1.57%
2. Tata Consultancy Services Limited1.50%
3. Infosys Limited1.28%
4. HCL Technologies Limited1.09%

1. Reliance Industries Limited4.93%

1. Bharti Airtel Limited4.56%

1. HDFC Life Insurance Company Limited2.32%
2. SBI Life Insurance Company Limited2.16%

1. Larsen & Toubro Limited4.24%

1. One 97 Communications Limited3.25%

1. Maruti Suzuki India Limited1.60%
2. Mahindra & Mahindra Limited1.43%

1. Oil & Natural Gas Corporation Limited2.97%

1. JSW Energy Limited1.52%
2. Tata Power Company Limited0.51%
3. NTPC Limited0.49%

1. Coal India Limited2.39%

1. Sun Pharmaceutical Industries Limited2.07%

1. Varun Beverages Limited1.97%

1. Max Healthcare Institute Limited1.60%

1. State Bank of India1.53%

1. Titan Company Limited1.48%

About Fund Diviniti Equity Long Short Fund Growth

Diviniti Equity Long Short Fund Growth managed by ITI Mutual Fund SIF,is a Equity Long-Shortscheme with Assets Under Management of ₹416 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 8.41. Under the expert guidance of Vasav Sahgal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vasav Sahgal

Mr. Vasav Sahgal holds B.Com. and CFA. Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Diviniti Equity Long Short Fund Growth0415.67 CR8.41
Fund Name1Y3Y
This FundDiviniti Equity Long Short Fund Growth00

Diviniti Equity Long Short Fund Growth FAQs

Diviniti Equity Long Short Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Diviniti Equity Long Short Fund Growth is 8.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Diviniti Equity Long Short Fund Growth’s fund performance is as follows:
  • 1 Month : -4.36%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Diviniti Equity Long Short Fund Growth are updated daily based on NAV of ₹ 910.9026 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in Diviniti Equity Long Short Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Diviniti Equity Long Short Fund Growth is ₹416 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Diviniti Equity Long Short Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.