NAV on (14 Oct 2026 )
₹877.26 ▼
(-0.49%)
Fund Size
₹291.47 Crores
1Y Returns
0.00 %
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.
ITI Asset Management Limited SIF
Launch Date
November 10, 2025
Fund Manager
Mr. Vasav Sahgal
Initial Price
1000
AUM Fund
291.47 Cr
Min investment
Rs 1000000
Expense Ratio
3.05%
Daily - Rs. 5000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 5000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 5000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.
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.
1 Month
-4.26%
6 Months
-8.37%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹758.21 | |
| 0.00% | 0.00% | ₹758.21 | |
| 0.00% | 0.00% | ₹758.21 | |
| 0.00% | 0.00% | ₹758.21 | |
| 0.00% | 0.00% | ₹291.47 |
Q: What is the current NAV of Diviniti Equity Long Short Fund - Direct Plan - IDCW?
A: The latest NAV of Diviniti Equity Long Short Fund - Direct Plan - IDCW is ₹ 877.26 as on 14 Oct 2026.
Q: What type of mutual fund is Diviniti Equity Long Short Fund - Direct Plan - IDCW?
A: Diviniti Equity Long Short Fund - Direct Plan - IDCW is a 'Equity - Long Short' type mutual fund managed by 'ITI Asset Management Limited SIF'.
Q: What is the expense ratio of Diviniti Equity Long Short Fund - Direct Plan - IDCW?
A: The expense ratio of Diviniti Equity Long Short Fund - Direct Plan - IDCW is 3.05%, which impacts overall returns.
Q: Who manages Diviniti Equity Long Short Fund - Direct Plan - IDCW?
A: Diviniti Equity Long Short Fund - Direct Plan - IDCW is managed by Mr. Vasav Sahgal, who oversees investment strategy and portfolio decisions.
Q: Is Diviniti Equity Long Short Fund - Direct Plan - IDCW a good investment?
A: Diviniti Equity Long Short Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Diviniti Equity Long Short Fund - Direct Plan - IDCW?
A: The exit load of Diviniti Equity Long Short Fund - Direct Plan - IDCW 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., applicable if redeemed within the specified period.
Q: How is Diviniti Equity Long Short Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
