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Diviniti Equity Long Short Fund-Reg(G)

Diviniti Equity Long Short Fund-Reg(G)

₹899.176422 Sept 2026

Chart

PlanNormal
Returns (6 months)-5.162%
Expense ratio4.51%
Min Investment10,00,000
AUM291.47 Cr
Inception date1 Dec 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.10%
-4.04%
-5.16%
NA
NA
NA
-10.08%
0.84%
-4.10%
-4.04%
-5.16%
NA
NA
NA
-10.08%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Infosys Ltd.
Infosys Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
DLF Ltd.
DLF Ltd.
Delhivery Ltd.
Delhivery Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Coforge Ltd.
Coforge Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Coal India Ltd.
Coal India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Thermax Ltd.
Thermax Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Indian Railway Finance Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Instrument
Share %
Domestic Equities
8.66%
Domestic Equities
8.53%
Domestic Equities
7.32%
Domestic Equities
3.98%
Domestic Equities
3.59%
Domestic Equities
3.46%
Domestic Equities
3.36%
Domestic Equities
2.85%
Domestic Equities
2.76%
Domestic Equities
2.38%
Domestic Equities
2.08%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.45%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok Ranjan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M

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