ITI Mutual Fund
Diviniti SIF
ITI Mutual Fund runs its Specialised Investment Fund strategies under the Diviniti SIF brand, a single equity long-short mandate
- 1 scheme
- 1 of 1 with a NAV
- 1 of 1 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the scheme below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 1 of 1; expense ratio ceiling for 1 of 1; charged TER for 1 of 1. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
One scheme, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Equity Long-Short
equityDiviniti Equity Long Short Fund - Regular Plan Growth Option
AMFI scheme code SIF-21 · ISIN INF00XX30019
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 4.65%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%
- Exit load
- 0.50% if redeemed/switched out on or before completion of 6 months from allotment (first 10% of units redeemable free); Nil after 6 months. Entry load: Not Applicable.
- Risk band
- Band 5
- Benchmark
- Nifty 50 (TRI) Index
- Redemption
- Daily (Business Day)
- Taxation
- Equity STCG-20% (holding<12 months); Equity LTCG – 12.5% (holding >12 months)
- Dividend
- Growth & IDCW options available
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
Considering a schemefrom Diviniti SIF?
Tell us your goals and risk comfort. We will take you through what is on file — and be explicit about what is not.