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Diviniti Equity Long Short Fund-Reg(G)

Diviniti Equity Long Short Fund-Reg(G)

₹907.06539 Nov 2026

Chart

PlanNormal
Returns (6 months)-3.789%
Expense ratio4.6%
Min Investment10,00,000
AUM246.02 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
5.04%
-3.80%
-3.79%
NA
NA
NA
-9.29%
5.15%
5.04%
-3.80%
-3.79%
NA
NA
NA
-9.29%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
BSE Ltd.
BSE Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Marico Ltd.
Marico Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Global Health Ltd.
Global Health Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Nestle India Ltd.
Nestle India Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Mphasis Ltd.
Mphasis Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bonfiglioli Transmissions Ltd.
Bonfiglioli Transmissions Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Gravita India Ltd.
Gravita India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Lumino Industries Ltd.
Lumino Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Jio Platforms Ltd.
Jio Platforms Ltd.
Tonbo Imaging India Ltd.
Tonbo Imaging India Ltd.
Instrument
Share %
Domestic Equities
9.62%
Domestic Equities
8.20%
Domestic Equities
7.49%
Domestic Equities
6.28%
Domestic Equities
4.40%
Domestic Equities
3.83%
Domestic Equities
2.11%
Domestic Equities
2.06%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.57%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.35%
Domestic Equities
0.09%
Domestic Equities
0.02%
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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