- SIF house
- Diviniti SIF
- Strategy
- Equity Long-Short Fund
- ISIN
- INF00XX30050
Diviniti Equity Long Short Fund
₹877.5361
−₹9.3723 (−1.06%)
NAV · Direct · IDCW (Payout) ·
Diviniti Equity Long Short Fund's Direct IDCW (Payout) NAV was ₹877.5361 on 19 Oct 2026, down 1.06% on the day. It is down 12.33% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹300.20 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 4 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹868.5816 to ₹1,007.5909.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹300.20 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- Diviniti SIF
- Launched
- —
- Plans
- 6
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF00XX30043 | ₹877.5361 | −1.06% | −12.33% |
| Regular · Growth | INF00XX30019 | ₹866.0378 | −1.07% | −13.47% |
| Direct · IDCW (Payout) | INF00XX30050 | ₹877.5361 | −1.06% | −12.33% |
| Direct · IDCW (Reinvestment) | INF00XX30068 | ₹877.5361 | −1.06% | −12.33% |
| Regular · IDCW (Payout) | INF00XX30027 | ₹866.0378 | −1.07% | −13.47% |
| Regular · IDCW (Reinvestment) | INF00XX30035 | ₹866.0378 | −1.07% | −13.47% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
Armor risk check
Diviniti Equity Long Short Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this SIF
Diviniti Equity Long Short Fund is an open-ended specialised investment fund from Diviniti SIF, in the Equity Long-Short Fund strategy. The strategy's quarterly average AUM across all plans was ₹300.20 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Diviniti Equity Long Short Fund?
The NAV of Diviniti Equity Long Short Fund (Direct · IDCW (Payout)) was ₹877.5361 on 19 Oct 2026, down 1.06% from the previous NAV.
What strategy does Diviniti Equity Long Short Fund follow?
Diviniti Equity Long Short Fund is a equity SIF in the Equity Long-Short Fund strategy.
What plans does Diviniti Equity Long Short Fund have?
Diviniti Equity Long Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is Diviniti Equity Long Short Fund?
Diviniti Equity Long Short Fund had a quarterly average AUM of ₹300.20 Cr across all plans as of 30 Sep 2026.
What returns has Diviniti Equity Long Short Fund delivered?
Diviniti Equity Long Short Fund has returned −12.33% since launch. Past performance does not guarantee future returns.
Which SIF house offers Diviniti Equity Long Short Fund?
Diviniti Equity Long Short Fund is offered by Diviniti SIF.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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