Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹5000 & Lump. ₹25000
AUM (Fund size)
₹378 Cr
Lock In Period
N/A
Expense Ratio
2.41
Benchmark
Nifty 50 Total Returns Index
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.
Summary
Latest details for Diviniti Equity Long Short Fund Growth include a ₹943.626 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹5000. The Diviniti Equity Long Short Fund Growth AUM is ₹378 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty 50 Total Returns Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -3.12% returns, against a category average of -2.44% and a category best of -2.99%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.12 | -2.44 | -2.99 |
| 6M | 0.00 | 0.27 | 0.00 |
| 1Y | 0.00 | 4.15 | 0.00 |
| 3Y | 0.00 | 15.76 | 0.00 |
Portfolio Analysis
- Equity: 68.38%
- Debt: 31.62%
- Others
As on: 2026-02-28
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About Fund
Diviniti Equity Long Short Fund Growth managed by ITI Mutual Fund SIF,is a Equity Long-Shortscheme with Assets Under Management of ₹378 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.41. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDiviniti Equity Long Short Fund Growth | 0 | 377.52 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDiviniti Equity Long Short Fund Growth | 0 | 0 |
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 2.41. 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 : -3.12%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹378 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.
Min Inv Amount: ₹500