Diviniti Equity Long Short Fund - IDCW - Regular Plan

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  • (-0.27%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW May 23, 2008 8.94 16.44 16.28 1.41 78,501.91
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 8.67 13.46 13.51 1.47 55,879.13
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.04 18.38 18.82 1.49 50,875.69
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.15 11.94 11.92 1.51 41,802.47
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 6.56 14.18 15.58 1.57 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • TREPS 01-Jan-2026

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • 91 Days Tbill (MD 26/02/2026)

  • 364 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Max Healthcare Institute Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • JSW Steel Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Defence

  • Hospital & Healthcare Services

  • Paints

  • Port

  • 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 ₹288.91 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 ₹-2.71(-0.27%)yesterday to ₹989.5468.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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