Diviniti Equity Long Short Fund - IDCW - Regular Plan

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  • (-0.32%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.54 16.16 14.63 1.40 77,451.59
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 0.67 12.98 11.65 1.47 55,246.19
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 1.40 18.32 17.31 1.47 51,403.80
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -0.72 11.61 10.33 1.52 40,184.41
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -1.69 13.89 13.66 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • 364 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Shriram Finance Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • One 97 Communications Limited

  • HCL Technologies Limited

  • LTIMindtree Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Max Healthcare Institute Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Cummins India Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Fintech

  • Diamond & Jewellery

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Port

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

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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 ₹377.52 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 ₹-3.07(-0.32%)yesterday to ₹946.0305.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026, 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