Mutual Funds

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

947.83 +8.17
NAV(₹) as on 6/7/2026

0.87%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	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: ₹ 402.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.70	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 31/5/2026		7.44 %		17.87 %		74.69 %

TOP HOLDINGS

Bajaj Finance Ltd.

6.10 %

Reliance Industries Ltd.

4.71 %

HDFC Bank Ltd.

4.66 %

Bharti Airtel Ltd.

4.57 %

Larsen & Toubro Ltd.

4.45 %

One97 Communications Ltd.

3.43 %

ICICI Bank Ltd.

3.11 %

Oil & Natural Gas Corporation Ltd.

2.72 %

State Bank Of India

2.60 %

HDFC Life Insurance Company Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.73 %

Finance - NBFC

7.36 %

IT - Software

5.46 %

Refineries

4.71 %

Insurance

4.67 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%