Diviniti Equity Long Short Fund - Growth - Regular Plan

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  • (-0.84%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Growth May 23, 2008 14.41 18.35 15.87 1.40 76,645.56
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 15.08 15.13 12.89 1.48 54,821.33
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 15.84 19.61 17.53 1.48 50,106.61
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 13.19 13.63 11.66 1.51 40,370.92
HDFC Large Cap Fund - Growth Option Oct 11, 1996 11.89 16.35 14.66 1.58 39,620.90

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • 91 Days Tbill (MD 26/02/2026)

  • 364 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Nestle India Limited

  • JSW Steel Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Metal - Non Ferrous

  • Defence

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Port

  • Paints

  • Consumer Food

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Diviniti Equity Long Short Fund

Scheme Analysis

Diviniti Equity Long Short Fund is a Equity - Large Cap Fund fund and belongs to Diviniti SIF. It was launched on 01-Dec-2025 and currently has an AUM of ₹345.40 crore. Diviniti Equity Long Short Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Diviniti Equity Long Short Fund ended down ₹-8.24(-0.84%)yesterday to ₹973.9835.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Diviniti Equity Long Short Fund is managed by Vasav Sahgal and Rajesh Bhatia.

Fund House Contact

ITI House, 36, Dr. R K Shirodkar Marg, Parel Mumbai - 400012

022-69153500
mfassist@itiorg.com