Mutual Funds

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

908.42 +2.56
NAV(₹) as on 9/6/2026

0.28%
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: ₹ 415.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.92	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 30/4/2026		7.18 %		24.30 %		68.52 %

TOP HOLDINGS

Bajaj Finance Ltd.

6.09 %

Reliance Industries Ltd.

4.93 %

HDFC Bank Ltd.

4.67 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.24 %

One97 Communications Ltd.

3.25 %

ICICI Bank Ltd.

3.02 %

Oil & Natural Gas Corporation Ltd.

2.97 %

Coal India Ltd.

2.39 %

HDFC Life Insurance Company Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.54 %

Finance - NBFC

7.29 %

IT - Software

5.44 %

Refineries

4.93 %

Telecommunication - Service

4.56 %

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
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.03	24/3/2026	₹ 68.12	-	-	-	0.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.04	25/3/2025	₹ 108.63	-9.30%	-	-	-7.76%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.16 +0.07	25/2/2026	₹ 153.58	-	-	-	1.58%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 908.42 +2.56	1/12/2025	₹ 415.67	-	-	-	-9.16%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.21 +0.05	7/10/2025	₹ 483.57	-	-	-	2.09%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.24 +0.06	4/2/2026	₹ 739.03	-	-	-	-7.56%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.63 +0.09	20/8/2024	₹ 1,483.5	-3.53%	-	-	-2.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.98 +0.11	6/2/2024	₹ 3,170.75	-6.27%	-	-	11.80%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.67 +2.30	31/1/2003	₹ 534.93	-7.11%	6.84%	6.66%	15.93%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.82 +0.40	31/3/1998	₹ 1,352.11	-10.24%	7.22%	7.19%	9.67%