What is the minimum investment in Diviniti Equity Long-Short Fund?

SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.

What kind of SIF is Diviniti Equity Long-Short Fund?

It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay

Where does the NAV of Diviniti Equity Long-Short Fund come from?

From AMFI's official SIF NAV file. The latest NAV shown is ₹854.0040 on 27 Oct 2026 for the Regular plan, Growth option.

SIF › All SIF funds › Diviniti Equity Long-Short Fund

Diviniti Equity Long-Short Fund

A Specialised Investment Fund from ITI Asset Management Ltd. following the Equity Long-Short Fund strategy (Equity). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.

NAV · Regular, Growth

₹854.0040

27 Oct 2026

Since first NAV (3 Dec 2025)

−14.7%

absolute, under a year of history

Fund size (AUM)

₹317 cr

as of 4 Sep 2026

Minimum investment

₹10 lakh

per investor, per fund house (SEBI)

Plans and options 4 · AMFI NAV · returns up to each NAV date

Plan · option	NAV (₹)	NAV date	1M	3M	6M	1Y	Since first NAV	Details
Regular · Growth Diviniti Equity Long Short Fund - Regular Plan Growth Option · ISIN INF00XX30019	854.0040	27 Oct 2026	−4.1%	−7.8%	−10.0%	n/a	−14.7%	Charts & data
Regular · IDCW Diviniti Equity Long Short Fund - Regular Plan IDCW Option · ISIN INF00XX30027	854.0040	27 Oct 2026	−4.1%	−7.8%	−10.0%	n/a	−14.7%	Charts & data
Direct · Growth Diviniti Equity Long Short Fund - Direct Plan Growth Option · ISIN INF00XX30043	865.6198	27 Oct 2026	−4.0%	−7.4%	−9.3%	n/a	−13.5%	Charts & data
Direct · IDCW Diviniti Equity Long Short Fund - Direct Plan IDCW Option · ISIN INF00XX30050	865.6198	27 Oct 2026	−4.0%	−7.4%	−9.3%	n/a	−13.5%	Charts & data

Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.

Costs and terms

Scheme type: Open Ended
Launch: 1 Dec 2025
Expense ratio (TER): Regular 4.58% · Direct 3.12% a year (as of 1 Sep 2026)
Exit load: Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M
Benchmark: not yet published in our data
Risk band: not yet published in our data

Risk so far Regular, Growth · since launch

Volatility (annualised): 8.1%
Largest fall from a peak: −15.6% (5 Jan 2026 to 23 Oct 2026)

SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.

Asset mix as of 26 May 2026 · AMC disclosure via Dezerv

Equity: 26.5%
Debt: 0.0%
Cash & Equivalents: 73.5%

Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.

About the Equity Long-Short Fund strategy

Closest mutual fund comparison: No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
Role in a portfolio: Structurally closest to a core equity holding, with added tactical flexibility a standard equity fund cannot use. Not a substitute for a diversified equity allocation on its own.
Short exposure limit: Up to 25% of net assets through unhedged derivative positions

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Equity Long-Short Fund SIFs

DynaSIF Equity Long-Short Fund Apex Equity Long-Short Fund Arudha Equity Long-Short Fund Altiva Equity Long-Short Fund Sapphire Equity Long-Short SIF iSIF Equity Long-Short Fund Summit Equity Long-Short Fund MSIF Equity Long-Short Fund qsif Equity Long-Short Fund Titanium Equity Long-Short Fund Arthaya Equity Long-Short Fund WSIF Equity Long-Short Fund

Questions

What is the minimum investment in Diviniti Equity Long-Short Fund?: SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
What kind of SIF is Diviniti Equity Long-Short Fund?: It is an Equity SIF following the Equity Long-Short Fund strategy, as named in AMFI's NAV file. No direct mutual fund equivalent — closest comparison is a long-only large/multi-cap equity fund, but without the short/derivative overlay
Where does the NAV of Diviniti Equity Long-Short Fund come from?: From AMFI's official SIF NAV file. The latest NAV shown is ₹854.0040 on 27 Oct 2026 for the Regular plan, Growth option.

Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).

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