MUTUAL FUNDS
ITI Mutual Fund files offer document for Diviniti Long Short Fund – ISID
Oct-10-2025
ITI Mutual Fund has filed offer document with SEBI to launch an open-ended equity investment scheme named ‘Diviniti Long Short Fund – ISID’. The New Fund Offer price for units would be Rs 1000 per unit as on the date of allotment. Entry load will be nil. Exit load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following exit load- 0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit, and Nil- if redeemed or switched out after completion of 6 months from the date of allotment of units. The Scheme offers Growth Option and Income Distribution Cum Capital Withdrawal Option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked against Nifty 50 TRI (Total Return Index). The minimum application amount is Rs 10,00,000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is 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.
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