Diviniti Equity Long Short Fund Direct Growth

Diviniti Equity Long Short Fund Direct Growth

1M
6M
All
NAV: 24 Jul '26
₹928.21
Min. for SIP
₹5,000
Fund size (AUM)
--
Expense ratio
0.84%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹25,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (39)

NameSectorInstrumentsAssets
Repo/CBLOUnspecifiedRepo/CBLO8.93%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills8.89%
Bajaj Finance LtdFinancialEquity8.13%
Cash MarginUnspecifiedCash Margin7.82%
HDFC Bank LtdFinancialEquity6.02%
Reliance Industries LtdEnergy & UtilitiesEquity5.56%
ICICI Bank LtdFinancialEquity4.85%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives4.38%
Larsen & Toubro LtdIndustrialsEquity4.29%
Axis Bank LtdFinancialEquity3.50%
Bharti Airtel LtdTechnologyEquity3.36%
State Bank of IndiaFinancialEquity3.34%
Bharat Electronics LtdIndustrialsEquity3.13%
Sun Pharmaceutical Industries LtdHealthcareEquity3.06%
CarTrade Tech LtdConsumer DiscretionaryEquity3.05%
HDFC Bank Ltd FuturesFinancialFutures2.91%
HDFC Life Insurance Co LtdFinancialEquity2.83%
Cipla LtdHealthcareEquity2.66%
SBI Life Insurance Company LtdFinancialEquity2.61%
Kotak Mahindra Bank LtdFinancialEquity2.26%
Kaynes Technology India LtdIndustrialsEquity2.15%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures2.05%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity2.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.96%
Lupin Ltd FuturesHealthcareFutures1.94%
One 97 Communications LtdIndustrialsEquity1.83%
ITC LtdConsumer StaplesEquity1.63%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.52%
Hindalco Industries LtdMaterialsEquity1.42%
PNB Housing Finance LtdFinancialFutures1.16%
Central Depository Services (India) LtdFinancialEquity1.14%
Max Financial Services Ltd FuturesFinancialFutures1.14%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures1.06%
Aditya Birla Capital LimitedFinancialFutures1.02%
Garware Hi-Tech Films LtdMaterialsEquity0.83%
One 97 Communications Ltd.IndustrialsFutures-1.85%
SBI Life Insurance Company LimitedFinancialFutures-2.61%
Bharti Airtel Ltd FuturesTechnologyFutures-3.36%
Net PayablesUnspecifiedNet Payables-6.67%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹25,000
Min. for SIP
₹5,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--42--

Exit load, stamp duty and tax

Exit load

No exit load on 10% of units redeemed within 6 months. Beyond 10% within 6 months, a 0.50% load applies. After 6 months, no exit load applies.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

RB
Rajesh Bhatia
Nov 2025 - Present
View details

Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

AR
Alok Ranjan
Jul 2026 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

About Diviniti Equity Long Short Fund Direct Growth

Diviniti Equity Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 26 Jul 2026. Rajesh Bhatia is the Current Fund Manager of Diviniti Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jul 2026 is ₹928.21. The Diviniti Equity Long Short Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹5,000. Minimum Lumpsum Investment is ₹10,00,000. No exit load on 10% of units redeemed within 6 months. Beyond 10% within 6 months, a 0.50% load applies. After 6 months, no exit load applies. ;

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 capitalization. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,