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Diviniti Equity Long Short Fund

Launched 3 Dec 2025
Plan & Option
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Latest NAV
₹937.6225
+₹2.8965 (+0.31%) · 2026-08-21
AUM
₹334 Cr
Since Inception
-6.3%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
937.6225
+2.8965 (+0.31%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
-0.15%
Cat avg +1.37%
3M
+2.03%
Cat avg +5.24%
6M
-4.69%
Cat avg +3.77%
1Y
Not available
SI
-6.32%
Since inception
NAV Performance
₹905.8600₹930.9109₹955.9619₹981.0128₹1006.0637Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
This fund
-0.15%
isif Equity Long-Short
+4.62%
Altiva Equity Ex- Top
+4.23%
Titanium Equity Long-S
+2.17%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹334 Cr
Inception date3 Dec 2025
Benchmark
Exit loadNil
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking capital appreciation over the long term through a diversified portfolio of equity and equity-related instruments across market capitalizations, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In bullish markets, tactical long exposure increases to 20%-40% and tactical shorts reduce to 0%-25%, raising gross long exposure to 75%-95% — aiming to participate in market upturns.

In Bear Markets

In bearish markets, tactical long exposure reduces to 0%-15% while tactical shorts are held at 10%-25%, aiming to mitigate downside impact during market corrections.

In Sideways Markets

In normal market conditions, tactical longs run 10%-35% and tactical shorts 10%-25%, dynamically adjusted to manage overall portfolio volatility for a smoother return profile.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Aims to deliver an asymmetric return by dynamically managing long and short equity/derivative positions — participating in market upturns while mitigating downside during corrections, for a smoother return profile than directional equity exposure.

Taxation

How returns from this fund are taxed

Equity taxation applies: long-term gains up to Rs. 1.25 lakh are tax-free, gains beyond that are taxed at 12.5%; short-term gains are taxed at 20%. Distribution income is subject to a 10% withholding tax for resident investors.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
-2.19
Volatility (SI)
Annualised standard deviation of daily returns.
7.08%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-9.96%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-3.02%
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Long-Short
OptionGrowth
Launch date3 Dec 2025
Benchmark