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NAV as on Dec 19, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
NA
Fund Category
Equity - Long Short
Fund Size
Rs 0
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Diviniti Equity Long Short Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
0.14%
Launch Date
Nov 10, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,002.09 | 0 | -0.04 | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | |
| 10.08 | 0 | -0.36 | -0.76 | NA | NA | NA | NA | NA | NA | -0.15 | 0.91 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vasav Sahgal holds B.Com. and CFA. Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
View MoreHere is the list of funds managed by Vasav Sahgal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Long Short | 1,002.09 | 0 | NA | NA |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,002.09 | 0 | -0.04 | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA |
Dec 19, 2025
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