November 14, 2025
RA Jainee
DIVINITI SIF-Diviniti Equity Long Short Specialized Investment Fund
DIVINITI SIF (Offered by ITI Mutual Fund)-
Diviniti Equity Long Short Specialized Investment Fund snapshot
| NFO opens on | 10 November 2025 |
| NFO Closes on | 24 November 2025 |
| Min. Investment | Rs. 100 |
| Plans | Growth, IDCW |
| Sahifund Verdict | X |
⏱️ Last Update: 14 November 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Diviniti Equity Long Short Specialized Investment Fund Open Date, Close Date?
NFO opens on November 10, 2025
NFO will close on November 24, 2025
Investment Strategy for this NFO?
An open-endedequity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments
Investment Strategy Code: (will be updated at the time of launch of the Investment Strategy)
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 strategywould be achieved.
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.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Basic Details
| Fund House | Diviniti SIF-ITI Mutual Fund |
| Issue Open | 10 November 2025 |
| Issue Close | 24 November 2025 |
| Type | Open-ended |
| Category | Equity: Long-Short Fund |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | High |
| Benchmark | Nifty 50 (TRI) Index |
About Benchmark Index for this NFO?
The Nifty 50 index is a well-diversified 50 companies index reflecting overall market conditions. Nifty 50 Index is computed using free float market capitalization method.
Nifty 50 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty50 USD, Nifty 50 Total Returns Index (Gross and Net) and Nifty50 Dividend Points Index
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 51 |
| Launch Date | April 22, 1996 |
| Base Date | November 03, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Diviniti Equity Long Short Specialized Investment Fund
1) Vasav Sahgal
Education: Postgraduate Diploma in Securities Law Government Law College CFA Charter holder- CFA Institute bachelor’s in commerce Jai Hind College
Experience: Quant Money Managers-Fund Manager. (April 2018 – January 2025) Quant Broking-Equity Research Analyst. (January 2018 -March 2018) Eqestar Capital- Equity Research Intern. (July 2017 – September 2017)
Other Schemes/Investment Strategies managed by the Fund Manager-ITI Balanced Advantage Fund.
2) Rajesh Bhatia
Education: CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Experience: Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 32 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017
Other Schemes/Investment Strategies managed by the Fund Manager: He will act as a fund manager for overseas investments. He is acting as a as Co-Fund Manager for ITI Large Cap Fund & ITI Balanced Advantage Fund
AMC
ITI Asset Management Limited
Address: 36, ITI House, Dr. R K Shirodkar Marg, Parel, Mumbai 400 012
Website: https://sif.itiamc.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: Karvy Selenium Tower B, Plot No. 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad 500032
Website: https://mfs.kfintech.com/mfs/
Review for Diviniti Equity Long Short Specialized Investment Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of Nifty 50 (TRI) Index
Performance
| Index Returns (%) # |
QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 4.51 | 8.79 | 6.27 | 17.18 | 11.43 |
| Total Return | 4.62 | 10.08 | 7.59 | 18.58 | 12.95 |
| Net Total Return | 4.59 | 7.47 | 4.91 | 17.38 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 12.65 | 14.15 | 22.60 |
| Beta (NIFTY 50) | 1.00 | 1.00 | 1.00 |
| Correlation (NIFTY 50) | 1.00 | 1.00 | 1.00 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 22.64 | 3.52 | 1.29 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 12.78 |
| Reliance Industries Ltd. | 8.53 |
| ICICI Bank Ltd. | 8.14 |
| Bharti Airtel Ltd. | 4.75 |
| Infosys Ltd. | 4.53 |
| Larsen & Toubro Ltd. | 4.01 |
| ITC Ltd. | 3.43 |
| State Bank of India | 3.29 |
| Axis Bank Ltd. | 2.99 |
| Tata Consultancy Services Ltd. | 2.65 |
Study about Benchmark Index in details
Details SEBI- DIVINITI SIF-Diviniti Equity Long Short Specialized Investment Fund
Past Performance of Vasav Sahgal
As on 14-11-2025
Past Performance of Rajesh Bhatia
As on 14-11-2025
[B] Review of Fund Managers
Vasav Sahgal
-
Background: Postgraduate Diploma in Securities Law Government Law College CFA Charter holder- CFA Institute bachelor’s in commerce Jai Hind College, Quant Money Managers-Fund Manager. (April 2018 – January 2025) Quant Broking-Equity Research Analyst. (January 2018 -March 2018) Eqestar Capital- Equity Research Intern. (July 2017 – September 2017),
⇒ Other Schemes/Investment Strategies managed by the Fund Manager: ITI Balanced Advantage Fund.
Rajesh Bhatia
-
Background: CFA, AIMR, Associate of Cost and Management Accounting, B.Com, Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 32 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017
⇒ Other Schemes/Investment Strategies managed by the Fund Manager: He will act as a fund manager for overseas investments. He is acting as a as Co-Fund Manager for ITI Large Cap Fund & ITI Balanced Advantage Fund
Sahifund Verdict:
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in DIVINITI SIF-Diviniti Equity Long Short Specialized Investment Fund NFO?
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