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Diviniti Equity Long Short Fund - Regular Plan - Growth

Hybrid

Equity Long Short

Generate long-term capital appreciation through a diversified equity portfolio, using limited derivative-based short positions to enhance returns and manage risk

-14.69%

CAGR

(Since Inception)

₹387.88Cr

Fund Size

01 Dec 25

Launched on

Diviniti Equity Long Short Fund Returns

NAV: ₹860.70

As of 2026-10-21

Dec-25Feb-26May-26Aug-26Oct-26

Diviniti Equity Long Short Fund Overview

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About Diviniti Equity Long Short Fund - Regular Plan - Growth

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Lock-in Period

Nil

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Min Lumpsum

₹10,00,000

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Fund Size(Cr)

₹388

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Expense Ratio

Nil

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Exit Load

Nil

0.5% if more than 10% of units is redeemed before 6 months

Fund Analysis

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Diviniti Equity Long-Short Fund is a specialised equity strategy designed to generate returns across market cycles using a combination of long equity positions and selective short exposure through derivatives. The fund focuses on identifying fundamentally strong stocks for long positions while tactically shorting overvalued or weak opportunities to manage downside risk. This approach aims to reduce volatility compared to traditional long-only equity funds and deliver better risk-adjusted returns. Being a relatively new long-short strategy, it has limited performance history and higher complexity. The fund is best suited for sophisticated investors with a high risk appetite, portfolio diversification needs, and a long-term investment horizon.

 

Subscription frequency: Daily

Redemption frequency: Daily

Diviniti Equity Long Short Fund AMC Details

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  • Fund House

    ITI Asset Management Limited

  • Fund Manager

    Sandeep Tandon, Lokesh Garg, Vasav Sahgal, Rajesh Bhatia

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.