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Pick up to four Specialized Investment Funds to compare returns, fees, and structure in one table.
NAV data as of 28 Oct 2026
Diviniti Equity Long-Short Fund
| Diviniti Equity Long-Short Fund ITI Mutual Fund | |
|---|---|
| Category | Equity Long-Short |
| Status | Active |
| Direct NAV | 861.9321 |
| 1M Return | -2.89% |
| 1Y Return | — |
| Since Inception | -13.89% |
| AUM | ₹246 Cr |
| Minimum Investment | ₹10,00,000 |
| Expense Ratio | — |
| Exit Load | 10% of allotted units may be redeemed without exit load within 6 months of allotment; any redemption beyond that limit within the first 6 months, or any redemption on/before 6 months, is subject to 0.50% of the applicable NAV; nil after 6 months from allotment |
| Benchmark | Nifty 50 (TRI) Index |
| Risk-o-meter | Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale |
| Launch Date | 01 Dec 2025 |
| Fund Managers | Alok Ranjan |
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