SIF - EquityModerateNot Rated₹416 Cr.
None
| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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Diviniti Equity Long Short Fund-Reg(G) is a Specialized Investment Fund (SIF) which is designed for investors seeking exposure to equity markets, combined with a long-short strategy to manage risk and generate returns across market cycles.
As of 1 Apr 2026, Diviniti Equity Long Short Fund-Reg(G) manages ₹416 crore in assets.
Diviniti Equity Long Short Fund-Reg(G) falls under Equity Long-Short SIF category which needs to have a minimum of 80% in equity and equity related instruments.
As per the SEBI’s mandate, Diviniti Equity Long Short Fund-Reg(G) can take up to 25% short positions via unhedged equity and equity related derivatives.
Unlike traditional equity funds, this strategy takes both long positions (benefiting from rising prices) and short positions (benefiting from falling prices), thereby reducing dependence on overall market direction.
The investment objective of Diviniti Equity Long Short Fund-Reg(G) is to generate absolute returns over the medium to long term by investing predominantly in equities, while actively using hedging and short-selling strategies to manage downside risks.
The current NAV of the scheme is ₹918.98 as on 21 May 2026, and the risk level is Moderate.
Diviniti Equity Long Short Fund-Reg(G) was launched on 1 Dec 2025 and is benchmarked against NIFTY 50 - TRI. The scheme is managed by Vasav Sahgal who has been managing the fund since 10 Nov 2025 and the fund is also managed by Rajesh Bhatia. The exit load of the fund is Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M.
Unlike the Ex-Top 100 strategy, this fund has flexibility to invest across large-cap, mid-cap, and small-cap stocksss.
As of 1 Apr 2026, in terms of the entire equity allocation, the exposure to Large Cap is 64%, Mid Cap is 5% and Small Cap is .
In simple terms: the fund dynamically shifts across market caps based on opportunities, while using long-short strategies to manage volatility.
The top 5 holdings of the fund are 91 Days Tbill (MD 11/06/2026) (7.2%)
In long-short strategies, holdings are selected not just for growth potential but also for relative mispricing opportunities versus the broader market.
| Sector | Allocation (%) |
|---|---|
| "Other | 15% |
| Bank | 13% |
| Miscellaneous | 9% |
| Finance | 7% |
| G-Sec | 7% |
Sector allocation in such strategies is often dynamic and driven by relative value opportunities rather than static allocation.
Diviniti Equity Long Short Fund-Reg(G)s recent absolute returns are (3 months), (6 months) and (1 year). These returns are as of 27 May 2026
Against the full Equity SIF’s peer set, the scheme is ranked / over 3months, / over 6 months, /over 1 year period.
If you had invested ₹1,00,000 in Diviniti Equity Long Short Fund-Reg(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | % | ₹ | ₹ |
| 3 Year | % | ₹ | ₹ |
| 5 Year | % | ₹ | ₹ |
Note: These are historical returns and they may not repeat in the future.
Always check exitload before investing in any fund.
As of 1 Apr 2026, the fund’s Beta is 0.
The fund’s Standard Deviation was 1%.
Similarly, Alpha was -1.
Also, Sharpe ratio was -1.
It may suit investors who want to:
It offers a few practical benefits:
Long-short funds are sophisticated strategies and come with unique risks:
These funds are best used as a satellite allocation rather than core portfolio.
Since this fund is treated as an equity-oriented fund:
Tax rules are subject to change as per regulations.
Diviniti Equity Long Short Fund-Reg(G) is positioned as a flexible equity strategy that combines directional investing with active hedging.
A simple way to track whether it is doing its job is to monitor three things:
Unlike traditional funds, success here is not just about highest returns, but about better risk-adjusted performance.
To invest a lumpsum amount in Diviniti Equity Long Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Diviniti Equity Long Short Fund-Reg(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in Diviniti Equity Long Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Diviniti Equity Long Short Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Diviniti Equity Long Short Fund-Reg(G).
It will take up to one trading day for the invested Diviniti Equity Long Short Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Diviniti Equity Long Short Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
