Dhansaarthi mutual fund investment platform logo
Diviniti Equity Long Short Reg Gr logo

Diviniti Equity Long Short Reg Gr

Sectoral/ ThematicITI Mutual Fund

NAV

₹891.67

-1.54% today

AUM

₹316.81 Cr

Fund size

Expense

4.31%

Regular plan

Min SIP

₹5,000

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI Index (100%)
Number of holdings44
Inception03 Dec 2025
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

VS

Since Dec 2025

AUM managed

₹670.60Cr

Tenure

Since Dec 2025

Funds

2

About Diviniti Equity Long Short Reg Gr

Diviniti Equity Long Short Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹891.67 per unit and the scheme manages ₹316.81 Cr in assets under management. The fund charges an expense ratio of 4.31% and is benchmarked against Nifty 500 TRI Index (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Diviniti Equity Long Short Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.62%
3 months-0.06%
6 months-5.18%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.11%
6 months-4.51%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Diviniti Equity Long Short Reg Gr — frequently asked questions

What is the NAV of Diviniti Equity Long Short Reg Gr?

The latest net asset value (NAV) of Diviniti Equity Long Short Reg Gr is ₹891.67 per unit, -1.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Diviniti Equity Long Short Reg Gr?

Diviniti Equity Long Short Reg Gr charges an expense ratio of 4.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Diviniti Equity Long Short Reg Gr?

SEBI's riskometer classifies Diviniti Equity Long Short Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Diviniti Equity Long Short Reg Gr?

You can start a SIP in Diviniti Equity Long Short Reg Gr from ₹5,000 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages Diviniti Equity Long Short Reg Gr?

Diviniti Equity Long Short Reg Gr is managed by ITI Mutual Fund, holds ₹316.81 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ITI Mutual Fund
Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF00XX30019
Scheme code
FS0000KF44

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon