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DivIniti Equity Long Short Fund - Regular Plan IDCW Option

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

₹ 316.81 Cr

Expense Ratio

4.29%

Benchmark

Nifty 50 TRI

ISIN

INF00XX30027

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 IDCW Option - - -
NIFTY 50 TRI -8.19 6.28 6.49
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
871.1022
Last change
-4.47 (-0.5126%)
Fund Size (AUM)
₹ 316.81 Cr
Performance
-12.96% (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 (%)
91 Days Tbill (MD 17/09/2026) 10.27
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.66
RELIANCE INDUSTRIES LIMITED EQ 8.53
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.32
Net Receivables / (Payables) 4.03
STATE BANK OF INDIA EQ NEW RE. 1/- 3.98
TREPS 01-Sep-2026 3.62
CARTRADE TECH LIMITED EQ 3.59
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.36

Sector Allocation

Sector Holdings (%)
Financial Services 31.84
Oil, Gas & Consumable Fuels 9.29
Healthcare 8.47
Capital Goods 7.13
Information Technology 5.23
Consumer Services 4.09
Realty 3.56
Telecommunication 3.36
Services 3.24
Metals & Mining 2.76

Peer Comparison

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