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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 · 4.29%Inception · 17-11-2025
NAV
₹934.37
-0.32% · as of 27-08-2026
Since inception
-6.64%
CAGR
Benchmark (inception)
13.21%
CAGR
Fund size
—
AUM
Expense ratio
4.29%
30-06-2026
Performance
Returns vs benchmark & category
Since inception: +-6.64% CAGR vs benchmark +13.21%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)15.34%
TREPS 04-May-20268.98%
91 Days Tbill (MD 11/06/2026)7.18%
Bajaj Finance Limited6.09%
RELIANCE INDUSTRIES LIMITED EQ4.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.67%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.24%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.02%
Sector allocation
Financial Services28.09%
Oil, Gas & Consumable Fuels10.29%
Information Technology5.44%
Telecommunication4.56%
Construction4.24%
Healthcare3.67%
Automobile and Auto Components3.03%
Power2.52%
Fast Moving Consumer Goods2.47%
Consumer Durables1.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.6% p.a.₹10,000
10 years
Projected value
₹8,73,741
Invested: ₹12,00,000
Gained: -₹3,26,259
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
WSIF Equity Long Short Fund Reg Gr
₹10.60
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Summit Equity Long Short Fund Reg Gr
₹10.63
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr
₹11.17
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr
₹11.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Active Asset AllocaTor Long Short Fund Gr
₹10.44
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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