Diviniti Equity Long-Short Fund

Benchmark Index: Nifty 50 (TRI) Index

Plan: Regular Growth

NAV

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Minimum Investment Amount:Purchase: Rs.10,00,000/- plus in multiple of Re.1 thereafter.

Minimum Investment for SIP:The minimum SIP investment amount is ₹5,000, and thereafter, investments can be made in multiples of ₹1.

Exit Load:0.50% exit load if redeemed / switched out within 6 months from the date of allotment. No exit load if redeemed / switched after 6 months.

This product is suitable for investors who are seeking

• Capital appreciation over long term • Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization

Risk Band Level 5

Diviniti Equity Long Short Fund - Regular Plan Growth Option

From — To

AMC AUM: ₹345 Cr as of 31 January 2026

No data available

Fund Details (Divinity Equity Long-Short Fund)

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 capitalization. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.

Category of SchemeEquity Long-Short Fund

Type of SchemeAn open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments

Inception Date10 Nov 2025

Lock in PeriodNone

Minimum Application AmountDuring NFO period Minimum application = ₹10,00,000 Additional amount after that = in multiples of ₹1 This applies only during the New Fund Offer window. After the NFO closes (Continuous / Ongoing basis) If total investment (PAN level) is less than ₹10,00,000 Investor must invest enough to reach ₹10,00,000 minimum threshold (meaning ₹10 lakh is the minimum starting commitment) If total investment (PAN level) is already ₹10,00,000 or moreMinimum additional purchase = ₹25,000 and multiples of ₹1 thereafter

Benchmark IndexNifty 50 (TRI) Index

Load Structure0.50% exit load if redeemed / switched out within 6 months from the date of allotment. No exit load if redeemed / switched after 6 months.

Fund ManagerMr. Vasav Sahgal , Mr. Rajesh Bhatia (Overseas Investment)

Applicable NAVThe applicable NAV for the ITI Diviniti Equity Long Short Fund is determined based on the cut-off time of 3:00 PM. Purchase and switch-in transactions that are time-stamped before 3:00 PM and for which the funds are received before the cut-off will be allotted the same-day NAV, while applications or fund receipts after 3:00 PM will be processed at the next business day’s NAV. Similarly, for redemption and switch-out requests received before 3:00 PM, the same-day NAV will apply; requests received after the cut-off will be processed using the next business day’s NAV. NAV applicability follows standard mutual fund processing guidelines under SEBI rules.

Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

Instrument	Minimum	Maximum
Equity & Equity related instruments (including unhedged short exposure )	80%	100%
Debt and money market instruments	0%	20%
Investments in ReITS and InVITS.	0%	20%

Investment strategy

The fund follows a long–short equity strategy that combines long-term capital appreciation with disciplined risk management. It invests in fundamentally strong companies on the long side, while using short positions through derivatives to hedge market risks and cushion portfolio volatility. The allocation between long and short exposures is dynamic, enabling the portfolio to capitalize on positive market trends while limiting drawdowns during uncertain or declining phases. The approach is designed to deliver consistent, risk-adjusted returns across market cycles, ensuring equity-linked growth with improved downside protection compared to traditional long-only equity strategies. Subscription : Investors can subscribe on all business days. Applications with funds received before 3:00 PM get same-day NAV; after 3:00 PM get next business day NAV. Minimum investment during NFO is ₹10 lakh (PAN-level); once this threshold is met, additional purchases can be made from ₹25,000 onwards. Redemptions are allowed on all business days. Requests placed before 3:00 PM get same-day NAV; after 3:00 PM get next business day NAV. There is no lock-in, but an exit load of 0.50% applies if redeemed within 6 months; no exit load after 6 months, subject to maintaining the ₹10 lakh PAN-level holding requirement.