Diviniti SIF · SIF · SIF-20
Diviniti Equity Long Short Fund - Direct Plan IDCW Option
Equity Oriented · Equity Long-Short Fund · Open Ended Scheme · Direct IDCW
ISIN (Payout): INF00XX30050 ISIN (Reinvest): INF00XX30068
Strategy facts
- Launched
- 10 Nov 2025
- Minimum investment
- ₹10 lakh
- Exit load
- Exit Load –10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from date of allotment of units. Any redemption in excess of such limit in the first 6 months from date of allotment shall be subject to the following exit load: • 0.50% if redeemed or switched out on or before completion of 6 months from allotment date • Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units
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.
From AMFI's strategy details and the house's Scheme Summary Document, checked 16 Oct 2026. Strategy document (PDF)
Returns (as of 2026-10-22)
1 Month
-4.68%
3 Months
-6.76%
6 Months
-9.03%
Since Inception
-13.33%
from 2025-12-03
CAGR (Inception)
—
< 1 yr history
Risk Indicators
Max Drawdown
-13.90%
Worst peak‑to‑trough fall since inception
Annualised Volatility
7.87%
How bumpy the daily NAV journey is
Based on 323 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5-10% / 12-20% · Red > 10% / > 20%
Risk-adjusted ratios
Since inception, from 218 daily returns. Short histories make these noisy, so treat them as provisional.
Sharpe ratio
-2.82
Return per unit of total risk, above a 6% risk-free rate
Sortino ratio
-3.51
Same, but counting only the falls
Beta vs Nifty 50
0.41
1.0 moves with the index; lower means more hedged
Down capture
53%
Share of the index's falls it took on down days (lower is better)
Up capture
42%
Share of the index's gains it kept on up days
Worst month
-6.29%
Sep 2026
Best month
2.40%
Jun 2026
Positive months
4 of 10
Completed calendar months that gained
Drawdown recovery
Not yet
0 days since the worst low
Below its high
-13.90%
How far today's NAV is under the highest NAV so far
Beta and capture use the Nifty 50 price index, matched on 217 common trading days. Nifty 50 is a reference here, not this strategy's declared benchmark.
Growth of ₹100 since inception
2025-12-03 → 2026-10-22
| Since inception | Return | Max drawdown |
|---|
All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) and aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.
Fund house's own money in this strategy
| Quarter | Valued on | ₹ crore |
|---|---|---|
| Jul-Sep 2026 | 30 Sep 2026 | 0.48 |
| Apr-Jun 2026 | 30 Jun 2026 | 0.50 |
| Jan-Mar 2026 | 08 Apr 2026 | 0.18 |
| Oct-Dec 2025 | 09 Jan 2026 | 0.18 |
What the fund house itself has invested in this strategy, as filed with AMFI each quarter. This is the house's own stake, not the size of the strategy (AUM). AMFI does not publish AUM for individual SIF strategies.
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2 | -1.4 | -3.0 | +0.7 | -3.9 | +2.4 | +0.3 | -0.2 | -6.3 | -1.6 | · | · | -13.5 |
| Avg | -1.2 | -1.4 | -3.0 | +0.7 | -3.9 | +2.4 | +0.3 | -0.2 | -6.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Other plans: Diviniti SIF · Equity Long-Short Fund
Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.