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NAV as on Jul 22, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.83%
Fund Category
Equity - Long Short
Fund Size
Rs 334 Crores
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Diviniti Equity Long Short Fund - Direct Plan - IDCW Fund Details
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. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.
Fund House
Return Since Launch
-6.27%
Launch Date
Nov 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.79 | Equity | ||
| 5.67 | Equity | ||
| 5.05 | Equity | ||
| 4.69 | Equity | ||
| 4.09 | Equity | ||
| 3.97 | Equity | ||
| 3.34 | Equity | ||
| 2.93 | Equity | ||
| 2.60 | Equity | ||
| 2.43 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08 | 592 | -0.42 | 4.43 | 10.64 | 14.04 | NA | NA | NA | NA | 9.80 | 2.97 | |
| 937.94 | 334 | -1.45 | -0.75 | -2.17 | -5.68 | NA | NA | NA | NA | -6.27 | 2.83 | |
| 998.65 | 0 | -0.49 | -1.75 | NA | NA | NA | NA | NA | NA | 0.03 | 2.16 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vasav Sahgal holds B.Com. and CFA. Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
View MoreHere is the list of funds managed by Vasav Sahgal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.69 | 355 | -4.46 | 5.44 | |
| Equity - Long Short | 937.94 | 334 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 937.94 | 334 | -1.45 | -0.75 | -2.17 | -5.68 | NA | NA | NA | NA | -6.27 | 2.83 |
Source: Dion Global
Jul 22, 2026
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