ITI Asset Management Ltd announced today the launch of its Specialised Investment Fund (SIF) platform, featuring its first offering — the Diviniti Equity Long Short Fund. This innovative equity strategy is tailored to seize growth opportunities throughout market cycles while striving to minimize downside risks.

According to the ITI MF press release, the open-ended strategy will invest in listed equities and related instruments, including limited short positions through derivatives, in accordance with Sebi regulations. The New Fund Offer (NFO) opens for subscription on November 10, 2025, and closes on November 24, 2025.

Jatinder Pal Singh, Chief Executive Officer, ITI Mutual Fund, said, “With the Specialised Investment Fund platform, ITI Mutual Fund is bridging the gap between traditional mutual funds and alternative investment strategies. SIF offers investors the sophistication of AIFs and PMS, combined with the governance, transparency, and tax efficiency of the mutual fund structure. Its innovation is anchored in responsibility — a balance that aligns with the evolving needs of today’s investors.”

The SIF framework, approved by Sebi, is accessible to qualified investors seeking unique investment opportunities with a minimum investment of ₹10 lakh. It allows portfolio strategies to adapt dynamically to changing markets, manage risk effectively, and aim for consistent, long-term wealth creation.

Rajesh Bhatia, Chief Investment Officer, ITI Mutual Fund, added, “In the current market environment, capital protection during downturns is as important as capturing upside in bull phases. The Diviniti Equity Long Short Fund is structured to participate in growth periods while tactically managing risk through short exposures — within SEBI’s prescribed framework. This disciplined approach aims to deliver more stable returns and smoother investor experiences across market cycles.”

The Diviniti model has been tested over seven years across varying market conditions, demonstrating its ability to deliver steady performance and reduced volatility during periods of market stress.

The name ‘Diviniti’ draws inspiration from two concepts: ‘Divine’ – symbolising higher purpose, integrity, and universal wisdom and ‘Niti’ – derived from the Hindi word a principle rooted in Indian philosophy, reflecting ethical policy, moral governance, and strategic intent, per the press release.