Diviniti Equity Long Short Fund

Category : Equity Long Short FundScheme : Open Ended FundBenchmark : Nifty 50 (TRI) Index

About the Fund

Strategy snapshot and portfolio approach

An open-ended equity long-short strategy aiming for long-term capital appreciation through dynamic long and short positions in equities across market capitalisations.

Investment Objective

Primary goal of the fund and outlines

To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

01 Dec 2025

Exit Load

10% of units allotted may be redeemed without exit load within 6 months from allotment. Any redemption beyond this limit within 6 months attracts an exit load of 0.50%. Nil after 6 months.

Performance

Net Asset Value (NAV) movement over time

Performance data not available

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Sector Allocation

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
HDFC Bank Limited	Equity	8.57
Reliance Industries Limited	Equity	7.79
ICICI Bank Limited	Equity	7.64
Larsen & Toubro Limited	Equity	4.5
Infosys Limited	Equity	4.05
State Bank of India	Equity	3.88
Mahindra & Mahindra Limited	Equity	2.96
Sun Pharmaceutical Industries Limited	Equity	2.84

Fund Managers

Professionals responsible for managing the scheme

Mr. Vasav Sahgal

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).