Diviniti Equity Long Short Fund NAV History & Returns — -13.6% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

-6.63%

3 Months

-8.03%

6 Months

-8.41%

1 Year

-13.65%

Since Inception

-13.58%

Dec 2025

NAV History — Diviniti Equity L/S

206 daily NAV observations · Source: AMFI · 3 Dec 2025 → 1 Oct 2026

What the Returns Show

Since Dec 2025, Diviniti Equity L/S has returned -13.58%, ranking 9th of 9 Equity Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV peaked at ₹1,006.0637 on 5 Jan 2026 and has since retraced to ₹864.1708 — a drawdown of -14.1% from peak. Over the past month the fund returned -6.6%. Based on 206 daily NAV observations from 3 Dec 2025 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

ITI MF publishes this fund's portfolio only in factsheet PDF format. Some quantities, ISINs, and market values may not be fully disclosed.

What the Portfolio Shows

As of 31 Aug 2026, Diviniti Equity L/S's long book is led by three equity positions: ICICI Bank Limited (8.7% of NAV), Reliance Industries Limited (8.5% of NAV), HDFC Bank Limited (7.3% of NAV). By sector, the long book concentrates in Banks (25.5%), Petroleum Products (8.5%), Electrical Equipment (5.4%). Long book: 82.1% of NAV.

Source: AND Fintech analysis of ITI MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %82.1%

Short %0.0%

Debt %10.3%

Cash %7.7%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Diviniti Equity Long Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	ICICI Bank Limited	Banks	8.66%
2	Reliance Industries Limited	Petroleum Products	8.53%
3	HDFC Bank Limited	Banks	7.32%
4	State Bank of India	Banks	3.98%
5	Cartrade Tech Limited	Retailing	3.59%
6	Axis Bank Limited	Banks	3.46%
7	Bharti Airtel Limited	Telecom - Services	3.36%
8	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.85%
9	Bharat Heavy Electricals Limited	Electrical Equipment	2.76%
10	Life Insurance Corporation Of India	Insurance	2.38%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Banks

25.5%

Petroleum Products

8.5%

Electrical Equipment

5.4%

IT - Software

5.2%

Healthcare Services

5.1%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

No derivative positions disclosed in the latest portfolio.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Diviniti Equity Long Short Fund

AMC

ITI MF

Frequently Asked Questions

Common questions about Diviniti Equity Long Short Fund

What is Diviniti Equity Long Short Fund?

Diviniti Equity Long Short Fund is a Equity Long-Short Specialised Investment Fund (SIF) managed by ITI MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Diviniti Equity Long Short Fund?

Large-cap focused L/S: pair trades (HDFC/ICICI Bank, Reliance, IT sector pairs) · FM Vasav Sahgal (ex-Quant MF) · CIO Rajesh Bhatia 18yr L/S experience The fund is benchmarked against Nifty 50 TRI.

What kind of companies does Diviniti Equity Long Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Diviniti Equity Long Short Fund equity-oriented for tax purposes?

This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.

Who manages Diviniti Equity Long Short Fund?

The fund is managed by Vasav Sahgal (FM) · Rajesh Bhatia (CIO). Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Diviniti Equity Long Short Fund?

The exit load on this fund is: 0.5% within 6M (10% units free) · Nil after. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Diviniti Equity Long Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Diviniti Equity Long Short Fund compare to other Equity Long-Short SIFs?

You can compare Diviniti Equity L/S side-by-side with other Equity Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.