Disclosures

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FINANCIALS
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Scheme Dashboard
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Investor Complaints report
List of Group Companies
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Non-Business Day Disclosure
Change in Total Expense Ratio (TER)
Total Expense Ratio (TER)
Alignment Disclosures
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Seed Capital Investments
AMC Investments (non-associate)
Quarterly Distributor Expense
Risk Parameters (Mid/Small Cap)
Mis-selling Reporting
Risk Adjusted Returns
Scheme Summary
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Investment Strategy Information Document
Statement of Additional Information
Key Information Memorandum
Definitions List
Notice and Addendum

Scheme Dashboard

Document	Action
Diviniti Scheme Dashboard -February 2026
Diviniti Scheme Dashboard - January 2026
Diviniti Scheme Dashboard - December 2025

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© 2025 Diviniti SIF All rights reserved by ITI AMC Limited.

Corporate Identity Number (CIN): U67100MH2008PLC177677 | Mutual Fund Registration Number: MF/073/18/01

Investments in Specialized Investment Fund involves relatively higher risks, including potential loss of capital, liquidity risk, and market volatility. Please read all investment strategy-related documents carefully before making the investment decision.