Markets / Mutual funds / Equity Long-Short Fund

Diviniti Equity Long Short Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Diviniti SIF · Specialised Investment Fund · Regular plan · IDCW

SIFEquity Long-Short FundRegular · IDCWOpen Ended

NAV · 6 Nov 2026

₹900.3562 ▲ 1.02%

Diviniti SIF

Fund size₹300 crJuly - September 2026

1-month range₹849.36 – 900.36

Since launch-10.04%from 10 Nov 2025

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

Launched10 Nov 2025

TypeOpen Ended

Fund houseDiviniti SIF

NAV history

Returns

1 week

+5.82%avg 5.1%

1 month

+3.36%avg 3.8%

3 months

-4.51%avg -0.8%

6 months

-4.50%avg 1.0%

This year

-10.16%avg 0.8%

Bars: this plan; the thin mark is the Equity Long-Short Fund average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+0.1
2026	-1.4	-1.5	-3.1	+0.6	-4.0	+2.3	+0.2	-0.4	-6.4	-2.3	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4851 lines in all

Top 10 stocks45.3%of the fund

Short positions0.0%sold through derivatives

Net equity72.9%long stocks and derivatives minus shorts

Where the money is

Equity 72.9%Money market 4.0%Cash & others 23.1%

Sectors (stocks held)

Banks

24.3%

Petroleum Products

9.4%

Telecom - Services

4.1%

Insurance

3.0%

Retailing

2.9%

Electrical Equipment

2.9%

Diversified FMCG

2.8%

Automobiles

2.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	72.9%	82.1%	-9.17
Money market	4.0%	10.3%	-6.26
Cash & others	23.1%	7.7%	+15.43
Top 10 stocks	45.3%	46.9%	-1.60
Number of stocks	48	43	+5

New stocks 24

Mahindra & Mahindra Limited2.13%
Hindustan Unilever Limited1.64%
ITC Limited1.16%
Tata Steel Limited1.08%
Tata Consultancy Services Limited0.99%
Nestle India Limited0.96%
Inox Green Energy Services Limited0.79%
Vishal Mega Mart Limited0.77%
Mazagon Dock Shipbuilders Limited0.71%
Samvardhana Motherson International Limited0.69%
Hindalco Industries Limited0.69%
Hyundai Motor India Ltd0.66%
Minda Corporation Limited0.54%
LG Electronics India Ltd0.53%
Oil & Natural Gas Corporation Limited0.53%
Hindustan Aeronautics Limited0.52%
Emami Limited0.51%
Bharat Forge Limited0.51%
Manappuram Finance Limited0.50%
Marico Limited0.50%
National Stock Exchange Of India Ltd0.39%
Bandhan Bank Limited0.30%
Paras Defence and Space Technologies Limited0.28%
NTPC Limited0.26%

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Stocks sold off 19

Infosys Limitedwas 1.98%
Narayana Hrudayalaya Limitedwas 1.53%
Dixon Technologies (India) Limitedwas 1.50%
Kaynes Technology India Limitedwas 1.32%
DLF Limitedwas 1.30%
Delhivery Limitedwas 1.27%
Jindal Steel Limitedwas 1.21%
Oberoi Realty Limitedwas 1.15%
Coforge Limitedwas 1.12%
Tech Mahindra Limitedwas 1.07%
Persistent Systems Limitedwas 1.06%
Equitas Small Finance Bank Limitedwas 1.02%
Ather Energy Limitedwas 0.79%
The Phoenix Mills Limitedwas 0.60%
Thermax Limitedwas 0.52%
Prestige Estates Projects Limitedwas 0.51%
Indian Railway Catering And Tourism Corporation Limitedwas 0.50%
Indian Railway Finance Corporation Limitedwas 0.25%
Aditya Birla Real Estate Limitedwas 0.25%

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Bought more 5

HDFC Life Insurance Company Limited+0.94
Reliance Industries Limited+0.86
HDFC Bank Limited+0.78
Bharti Airtel Limited+0.76
Dr. Reddy's Laboratories Limited+0.31

Cut back 12

Sun Pharmaceutical Industries Limited-1.87
Life Insurance Corporation Of India-1.81
Cartrade Tech Limited-1.46
Max Healthcare Institute Limited-1.32
Bharat Heavy Electricals Limited-1.15
Axis Bank Limited-0.92
Hitachi Energy India Limited-0.82
Hindustan Copper Limited-0.66
Aster DM Quality Care Limited-0.54
Adani Ports and Special Economic Zone Limited-0.52
ICICI Bank Limited-0.35
Apollo Hospitals Enterprise Limited-0.29

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	9.39%
ICICI Bank Limited INE090A01021	Banks	8.31%
HDFC Bank Limited INE040A01034	Banks	8.10%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.12%
State Bank of India INE062A01020	Banks	4.01%
Axis Bank Limited INE238A01034	Banks	2.54%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.46%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.13%
Cartrade Tech Limited INE290S01011	Retailing	2.13%
Bajaj Finance Limited INE296A01032	Finance	2.10%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.64%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.61%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.45%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.26%
ITC Limited INE154A01025	Diversified FMCG	1.16%
Tata Steel Limited INE081A01020	Ferrous Metals	1.08%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.08%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.99%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.98%
Nestle India Limited INE239A01024	Food Products	0.96%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.89%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.81%
Inox Green Energy Services Limited INE510W01014	Commercial Services & Supplies	0.79%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.77%
VA Tech Wabag Limited INE956G01038	Other Utilities	0.74%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.72%
Coal India Limited INE522F01014	Consumable Fuels	0.71%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.71%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.69%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.69%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.66%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.57%
Minda Corporation Limited INE842C01021	Auto Components	0.54%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.53%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.53%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.52%
Emami Limited INE548C01032	Personal Products	0.51%
Bharat Forge Limited INE465A01025	Auto Components	0.51%
Manappuram Finance Limited INE522D01027	Finance	0.50%
Marico Limited INE196A01026	Agricultural Food & other Products	0.50%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.48%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.39%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.31%
Bandhan Bank Limited INE545U01014	Banks	0.30%
Paras Defence and Space Technologies Limited INE045601023	Aerospace & Defense	0.28%
NTPC Limited INE733E01010	Power	0.26%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.26%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.24%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	13.00%
Net Receivables / (Payables)	–	10.08%
91 Days Tbill (MD 24/12/2026) IN002026X255	Sovereign	4.01%

From the fund house's monthly portfolio (sif.itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.3%yearly, from daily NAVs

Worst fall-15.58%5 Jan 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Dec 2025). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹300 cr across all plans · this plan ₹0.62 cr
Fund house	Diviniti SIF · website
Category	SIF · Equity Long-Short Fund
Plan	Regular
Option	IDCW
Exit load	Entry Load: Not Applicable Exit Load –10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from date of allotment of units. Any redemption in excess of such limit in the first 6 months from date of allotment shall be subject to the following exit load: • 0.50% if redeemed or switched out on or before completion of 6 months from allotment date • Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units
Minimum investment	₹10,00,000
Scheme code (AMFI)	SIF-22
ISIN	INF00XX30027
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹912.9680	-8.79%
Direct · IDCW	₹912.9680	-8.79%
Regular · Growth	₹900.3562	-10.04%

Top Equity Long-Short Fund funds (regular plans)

Fund	Since launch	1 month
qsif Equity Long-Short Fund	+10.97%	+2.86%

All Equity Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Diviniti Equity Long Short Fund - Regular Plan - IDCW today?

₹900.3562 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Diviniti Equity Long Short Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).