What is the current price / NAV of Diviniti Equity Long Short Fund?
The current NAV of Diviniti Equity Long Short Fund is ₹977.64, as of 2nd March 2026.What are the top 5 sectoral holdings of Diviniti Equity Long Short Fund?
The top sectors Diviniti Equity Long Short Fund has invested in are as follows:- Others | 26.50%
- Private Banks | 18.13%
- G-Sec | 8.65%
- IT Services & Consulting | 6.59%
- Oil & Gas - Refining & Marketing | 5.79%
What are the top 5 holdings of Diviniti Equity Long Short Fund?
The top 5 holdings for Diviniti Equity Long Short Fund are as follows:- Net Receivables / (Payables) | 26.50%
- HDFC Bank Ltd | 6.72%
- ICICI Bank Ltd | 6.45%
- Reliance Industries Ltd | 5.79%
- Bharti Airtel Ltd | 4.45%
What is the asset allocation of Diviniti Equity Long Short Fund?
The asset allocation for Diviniti Equity Long Short Fund is as follows:- Equity | 64.86%
- Cash & Equivalents | 26.50%
- Treasury Bills | 8.65%
What is the AUM of Diviniti Equity Long Short Fund?
The AUM (i.e. assets under management) of Diviniti Equity Long Short Fund is ₹345.40 Cr as of 2nd March 2026.What is the expense ratio of Diviniti Equity Long Short Fund?
The expense ratio of Diviniti Equity Long Short Fund Plan is 0.87 as of 2nd March 2026.What is the volatility or standard deviation of Diviniti Equity Long Short Fund?
The volatility or standard deviation for the Diviniti Equity Long Short Fund is 4.55
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Diviniti Equity Long Short Fund?
The Sharpe ratio for the Diviniti Equity Long Short Fund is -2.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Diviniti Equity Long Short Fund?
The Sortino Ratio for the Diviniti Equity Long Short Fund is -0.24
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Diviniti Equity Long Short Fund?
The PE ratio of Diviniti Equity Long Short Fund is 25.18, while category PE ratio is 24.95.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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D
Diviniti Equity Long Short Fund Direct Growth
Growth
₹977.640.83% (-8.23)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Diviniti Equity Long Short Fund Performance & Key Metrics
Diviniti Equity Long Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 25.18 | -2.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 24.95 | 0.77 |
Diviniti Equity Long Short Fund Scheme InfoDiviniti Equity Long Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Large Cap Fund
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Diviniti Equity Long Short Fund Peers
Diviniti Equity Long Short Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Diviniti Equity Long Short Fund | — | — | — |
| ICICI Pru Large Cap Fund | 15.42% | 18.66% | 15.36% |
| SBI Large Cap Fund | 16.51% | 15.58% | 14.90% |
| Nippon India Large Cap Fund | 17.18% | 20.10% | 15.90% |
Diviniti Equity Long Short Fund Returns Comparison
Compare Diviniti Equity Long Short Fund with any MF, ETF, stock or indexCompare Diviniti Equity Long Short Fund with any MF, ETF, stock or index
Diviniti Equity Long Short Fund
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Diviniti Equity Long Short Fund Asset Allocation
Diviniti Equity Long Short Fund Asset Allocation
Actual
Target
Dec 2025
Jan 2026
Dec 2025
Jan 2026
Diviniti Equity Long Short Fund Sector Distribution
Diviniti Equity Long Short Fund Sector Distribution
Dec 2025
Jan 2026
Diviniti Equity Long Short Fund Sector Weightage
Diviniti Equity Long Short Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Diviniti Equity Long Short Fund Current Holdings
Diviniti Equity Long Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.72 %
6.72 %Holdings
6.45 %
6.45 %Holdings
5.79 %
5.79 %
AMC Profile of Diviniti Equity Long Short Fund
AMC Profile of Diviniti Equity Long Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeDiviniti Equity Long Short Fund Manager Details
Diviniti Equity Long Short Fund Manager Details
Diviniti Equity Long Short Fund Manager Profile
Diviniti Equity Long Short Fund Manager Profile
Vasav Sahgal
AUM: ₹726.79 Cr.
|
Exp: —
Rajesh Bhatia
AUM: ₹1,074.59 Cr.
|
Exp: 31yrs
Diviniti Equity Long Short Fund Manager Performance (0)
Diviniti Equity Long Short Fund Manager Performance (0)
Equity: Large Cap Fund
Diviniti Equity Long Short Fund Tax Implications
Diviniti Equity Long Short Fund Tax Implications
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Investment frequency
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Diviniti Equity Long Short Fund Review & Opinions
Diviniti Equity Long Short Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%