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DivIniti Equity Long Short Fund - Regular Plan Growth Option

Category: SIF - Equity Long Short Launch Date: 17-11-2025
AUM:

₹ 316.81 Cr

Expense Ratio

4.58%

Benchmark

Nifty 50 TRI

ISIN

INF00XX30019

Minimum Investment

1000000.0

Minimum Topup

25000.0

Minimum SIP Amount

5000

Fund Manager

Mr. Rajesh Bhatia,Mr. Vasav Sahgal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DivIniti Equity Long Short Fund - Regular Plan Growth Option - - -
NIFTY 50 TRI -11.49 7.33 5.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
854.004
Last change
-0.78 (-0.0914%)
Fund Size (AUM)
₹ 316.81 Cr
Performance
-14.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Rajesh Bhatia,Mr. Vasav Sahgal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Oct-2026 13.0
Net Receivables / (Payables) 10.08
RELIANCE INDUSTRIES LIMITED EQ 9.39
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.31
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.1
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.12
STATE BANK OF INDIA EQ NEW RE. 1/- 4.01
91 Day Treasury Bills 4.01
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.54
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 30.62
Oil, Gas & Consumable Fuels 10.63
Fast Moving Consumer Goods 4.77
Capital Goods 4.69
Automobile and Auto Components 4.53
Telecommunication 4.12
Healthcare 3.23
Consumer Services 2.9
Metals & Mining 2.66
Utilities 1.53

Peer Comparison

Scheme Name 5Y (%)
DivIniti Equity Long Short Fund Reg Plan Gr 0.0