Mutual Funds

Diviniti Equity Long Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

926.12 +6.87
NAV(₹) as on 27/7/2026

0.75%
1D

-
1Y

-
3Y

-
5Y

Diviniti Equity Long Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 4.29	Launch Date: 01 Dec 2025
Exit Load: Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M	AUM: ₹ 333.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.48	Min. Investment: SIP : ₹ 5,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NA
Fund Manager: Vasav Sahgal ,Rajesh Bhatia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		8.89 %		17.93 %		73.18 %

TOP HOLDINGS

Bajaj Finance Ltd.

8.13 %

HDFC Bank Ltd.

6.02 %

Reliance Industries Ltd.

5.56 %

ICICI Bank Ltd.

4.85 %

Larsen & Toubro Ltd.

4.29 %

Axis Bank Ltd.

3.50 %

Bharti Airtel Ltd.

3.36 %

State Bank Of India

3.34 %

Bharat Electronics Ltd.

3.13 %

Sun Pharmaceutical Industries Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.62 %

Finance - NBFC

8.13 %

Pharmaceuticals & Drugs

5.72 %

Refineries

5.56 %

Insurance

5.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	943.63
Net Assets (Rs Crores)	38,175.13
Scheme Returns(%)(Absolute)	-5.64
B'mark Returns(%)(Absolute)	NA
Category Rank	33/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.44 +0.10	24/3/2026	₹ 91.14	-	-	-	4.42%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.05	25/3/2025	₹ 102.45	-8.95%	-	-	-7.95%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	25/5/2026	₹ 116.72	-	-	-	-0.31%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.57 +0.12	6/5/2026	₹ 17.18	-	-	-	5.70%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.31 +0.09	14/5/2026	₹ 207.85	-	-	-	3.10%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	5/6/2026	₹ 274.39	-	-	-	3.20%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.62 +0.13	25/2/2026	₹ 276.52	-	-	-	6.21%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 926.12 +6.87	1/12/2025	₹ 333.78	-	-	-	-7.39%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +-0.01	7/10/2025	₹ 592.08	-	-	-	8.75%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.09	4/2/2026	₹ 787.68	-	-	-	-4.14%