ITI Mutual Fund SIFs: 1 fund, NAV and returns
ITI Mutual Fund offers 1 Specialised Investment Fund (SIF) under the Diviniti SIF brand. Each one can hold shares it expects to rise and take short positions through derivatives. The table shows the latest NAV and the key numbers for each fund. Click a fund for its full page.
ITI Mutual Fund SIFs at a glance
| Fund | Strategy | NAV (Rs) | Since launch | Size (Rs cr) | Risk band | Unhedged derivatives |
|---|---|---|---|---|---|---|
| Diviniti Equity Long-Short Fund | Equity | 856.0933 | -14.5% | 246 | 5 of 5 | 12.35% |
Returns are absolute and measured on the Regular plan growth NAV from AMFI. Unhedged derivatives show the long and short positions not matched by a share holding, as % of net assets.
Frequently asked questions
What SIFs does ITI Mutual Fund offer?
ITI Mutual Fund offers 1 SIF: Diviniti Equity Long-Short Fund. Data is as of 22 October 2026.
What is a SIF?
A Specialised Investment Fund (SIF) is a SEBI-regulated category above regular mutual funds. It can use long-short strategies, including shorting through derivatives. The minimum investment is Rs 10 lakh per investor per fund house, across that fund house’s SIF strategies.
What is the minimum investment in ITI Mutual Fund SIFs?
Rs 10 lakh per investor per fund house, across all of ITI Mutual Fund’s SIF strategies. Check each scheme’s offer documents for further rules.
Since when has ITI Mutual Fund offered SIFs?
Its earliest SIF here launched on 3 December 2025. These are young funds, so returns say little about how they behave over a full market cycle.
Other fund houses
- 360 ONE Mutual Fund SIFs
- Aditya Birla Sun Life Mutual Fund SIFs
- Bandhan Mutual Fund SIFs
- Edelweiss Mutual Fund SIFs
- Franklin Templeton Mutual Fund SIFs
- HSBC Mutual Fund SIFs
- ICICI Prudential Mutual Fund SIFs
- Invesco Mutual Fund SIFs
- Jio BlackRock Mutual Fund SIFs
- Kotak Mutual Fund SIFs
- Mirae Asset Mutual Fund SIFs
- Quant Mutual Fund SIFs
- SBI Mutual Fund SIFs
- Tata Mutual Fund SIFs
- The Wealth Company Mutual Fund SIFs
- Union Mutual Fund SIFs
Data as of 22 October 2026 (NAV). Sources: AMFI and ITI Mutual Fund disclosures. This page is information, not advice, and no return is promised. Ashish Jain, AMFI-registered mutual fund distributor, ARN-294841. Mutual fund investments are subject to market risks; read all scheme related documents carefully.