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ITI Mutual Fund SIF · SIF - Equity Long Short
DivIniti Equity Long Short Fund - Regular Plan Growth Option
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.
EquityBenchmark · Nifty 50 TRITER · 4.58%Inception · 17-11-2025
NAV
₹865.94
-0.50% · as of 14-10-2026
Since inception
-13.48%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹317 Cr
AUM
Expense ratio
4.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-13.48% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 17/09/2026)8.89%
Bajaj Finance Limited8.13%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.02%
RELIANCE INDUSTRIES LIMITED EQ5.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.85%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.29%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.50%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.36%
STATE BANK OF INDIA EQ NEW RE. 1/-3.34%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.13%
Sector allocation
Financial Services36.51%
Capital Goods6.11%
Healthcare5.72%
Oil, Gas & Consumable Fuels5.56%
Construction4.29%
Services3.99%
Telecommunication3.36%
Consumer Services3.05%
Fast Moving Consumer Goods1.63%
Power1.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -13.5% p.a.₹10,000
10 years
Projected value
₹6,53,303
Invested: ₹12,00,000
Gained: -₹5,46,697
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajesh Bhatia,Mr. Vasav Sahgal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-21
ISIN (Growth)
INF00XX30019
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
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Apex Equity ExTop 100 Longshort Fund Reg Gr
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5Y
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Apex Equity Longshort Fund Reg Gr
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3Y
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5Y
+0.0%
Want a personalised recommendation?
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