Diviniti Equity Long Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

8.35%

Standard deviation of daily returns × √252, over 233 NAVs from 3 Dec 2025 to 13 Nov 2026.How this is calculated

Maximum drawdown

−15.58%

From a peak NAV of ₹1,006.0637 on 5 Jan 2026 to a trough of ₹849.3647 on 23 Oct 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

4.65%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in a fund-house addendum to the scheme document.

Source: Addendum, 31 Mar 2026(opens in a new tab) — p.1 table 'Name of the Scheme | BER Limits', which names the scheme: 2.10% on the first Rs. 500 crores

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.

Read as: 0.50%; no load after 183 days from allotment.How this is calculated

Redemption

Daily (Business Day)

Screener bucket: Daily

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab) — ISID p.5 'IX. Redemption frequency Daily (Business Day)' ... 'Currently, daily basis.'; p.6 'XI': 'dispatched to the unitholders within 3 business days from the date of redemption or repurchase'

Subscription

Daily (Business Day)

Screener bucket: Daily

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab) — ISID p.5 Part I 'VIII. Subscription frequency Daily (Business Day)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹25,000

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab) — ISID p.10 'XV. Minimum Additional Purchase Amount Rs. 25,000/- and in multiples of ₹1/- thereafter'; ISSD row 33 'Rs. 25,000/-'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'XII': 'Options under each Plan: i) Growth ii) Income Distribution cum Withdrawal (IDCW), 3) Sub-options under IDCW: - IDCW Payout - IDCW Reinvestment'

Taxation

Equity STCG-20% (holding<12 months); Equity LTCG – 12.5% (holding >12 months)

Dividend (IDCW)

Growth & IDCW options available

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Alok Ranjan — since 11 Jul 2026

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · Addendum(opens in a new tab) — Addendum 35/2026: 'Mr. Alok Ranjan has been appointed as Key Personnel and Fund Manager of Diviniti Equity Long Short Fund with effect from July 11, 2026.'

Inception

1 Dec 2025

Date of allotment, from the scheme document.

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · Factsheet(opens in a new tab) — Factsheet Aug 2026 p.3 'Inception Date (Date of Allotment): 01-Dec-25'; ISSD row 13 'Allotment Date 2025-12-01', row 14 'Reopen Date 2025-12-03'

Scheme AUM

₹224.7 Cr

Month-end, as of 31 Oct 2026

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹300.2 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Diviniti SIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 4 share class(es) (SIF-19, SIF-20, SIF-21, SIF-22), total 30019.90 Rs. lakh

Diviniti SIF total SIF AUM

₹291.47 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

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.

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab) — ISID p.4 Part I 'V. Investment objective': 'To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities'

Benchmark

Nifty 50 TRI

As the document states it: Nifty 50 (TRI) Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity, units issued by REITs and equity related instruments (including unhedged short exposure)	80%	100%
Debt and Money Market Instruments	0%	20%
Units issued by InvITs	0%	20%

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · Addendum(opens in a new tab) — Addendum 09/2025 (effective January 01, 2026) revised table: 'Investment in equity, Units issued by REITs and equity related instruments (including unhedged short exposure mentioned below indicative table) 80 100' ... 'Units issued by InvITs 0 20'

Managed by ITI Mutual Fund. All Diviniti SIF schemes

• Investment Strategy Information DocumentISID - Diviniti Equity Long Short Fund(opens in a new tab)23 Oct 2025 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• Key Information MemorandumKIM - Diviniti Equity Long Short Fund(opens in a new tab)23 Oct 2025 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• FactsheetDiviniti SIF Fund Factsheet August 2026(opens in a new tab)31 Aug 2026 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• Portfolio disclosureDiviniti SIF Monthly Portfolio - August 2026(opens in a new tab)31 Aug 2026 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• AddendumNotice cum Addendum No. 39/2026 - resignation of Fund Manager for Overseas Investments(opens in a new tab)7 Aug 2026 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• AddendumNotice cum Addendum No. 35/2026 - change of Fund Manager (Alok Ranjan from July 11, 2026)(opens in a new tab)9 Jul 2026 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• AddendumNotice cum Addendum No. 20/2026 - Base Expense Ratio limits (effective April 01, 2026)(opens in a new tab)31 Mar 2026 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)
• AddendumNotice cum Addendum No. 09/2025 - change in asset allocation (effective January 01, 2026)(opens in a new tab)26 Dec 2025 · ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-21

ISIN

INF00XX30019

NAVs held

234, 3 Dec 2025 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; expense ceiling from the fund house's addendum No. 20/2026 of 31 March 2026). Confirmed by a second reader.

Source: ITI Asset Management Limited (Diviniti SIF, offered by ITI Mutual Fund) · ISID(opens in a new tab)