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Diviniti SIF
Diviniti SIF
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Equity Long-Short

Diviniti Equity Long Short Fund

INF00XX30027·Launched 3 Dec 2025
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+2.8%
vs cat avg +3.4%
3M
-1.8%
vs cat avg +5.5%
6M
-6.6%
vs cat avg +0.9%
1Y
-6.7%
SI
-6.7%
Since inception
Category context

Performance vs. category

1M Return
+2.83%
Cat avg: +3.4%
Sharpe Ratio
-2.66
Cat avg: 1.1
Max Drawdown
-9.96%
Cat avg: -4.7%
Volatility
6.83%
NAV Performance
₹905.8600₹930.9109₹955.9619₹981.0128₹1006.0637Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Latest NAV
₹934.1709
+₹6.6689 (+0.72%)2026-07-09
AUM₹416 Cr
Min investment₹10,00,000
Exit load0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.
Expense ratio2.45
Since inception-6.7%
Add to compare
Category comparison — 1M returns
Equity Long-Short · 10 funds
WSIF Equity Long-Short
+6.59%
qsif Equity Long Short
+5.61%
DynaSIF Equity Long -
+4.18%
Category average
+3.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.45
AUM₹416 Cr
Inception dateDec 2025
Exit load0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.
BenchmarkNifty 500 TRI Index
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-22
CategoryEquity
StrategyEquity Long-Short
PlanRegular
OptionIDCW
Launch dateDec 2025
BenchmarkNifty 500 TRI Index
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