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Diviniti Equity Long Short Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)943.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 381.75
Scheme Returns(%)(Absolute)-5.64
B'mark Returns(%)(Absolute)NA
Category Rank33/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-1.28NANANA
2025-2026NANANA-5.84
Top 10 holdings
company (%)
Reliance Industries Ltd.8.04 
HDFC Bank Ltd.7.89 
ICICI Bank Ltd.6.41 
Hindalco Industries Ltd.4.01 
Bharti Airtel Ltd.3.77 
State Bank Of India3.52 
Axis Bank Ltd.3.37 
Infosys Ltd.3.36 
Bharat Heavy Electricals Ltd.3.27 
CarTrade Tech Ltd.3.00 

Category

Long-Short Fund

Launch Date

01-Dec-25

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

316.81

portfolio price to book value

4.82

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

01-Dec-25

expense ratio (regular plan) %

4.31

Top 10 sectors
sectors (%)
Bank - Private17.67
IT - Software8.95
Refineries8.04
Engineering - Industrial Equipments5.42
Metal - Non Ferrous5.27
Bank - Public4.52
Telecommunication - Service Provider3.77
Steel & Iron Products3.49
Automobiles - Dealers & Distributors3.00
Finance - NBFC2.92

Growth Chart of the Scheme (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025316.81NANANANA-6.24
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026110.81NANANANA5.64
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026207.85NANANANA5.78
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026370.40NANANANA7.73
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.61
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA6.75
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026399.70NANANANA8.80
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA0.41
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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